JANX NASDAQ
Janux Therapeutics, Inc.
1W: +0.1%
1M: -6.4%
3M: +10.2%
YTD: +5.6%
1Y: -43.3%
3Y: +25.0%
$14.52
+0.11 (+0.76%)
Weekly Expected Move ±4.2%
$13
$13
$14
$14
$15
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.0B
-5.6% ▼
5Y CAGR: +128.1%
Total Liabilities
$45M
+15.5% ▲
5Y CAGR: +7.7%
Shareholders Equity
$957M
-6.4% ▼
Cash & Investments
$967M
-5.7% ▼
5Y CAGR: +162.1%
Total Debt
$22M
-3.8% ▼
Net Debt
-$30M
+92.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $51M | $19M | $431M | $52M |
| Short-Term Investments | $339M | $276M | $325M | $595M | $914M |
| Cash & ST Investments | $375M | $327M | $344M | $1.0B | $967M |
| Net Receivables | $0 | $700K | $0 | $5M | $0 |
| Inventory | $0 | -$700K | $0 | $0 | $0 |
| Other Current Assets | $0 | $5M | $5M | $0 | $9M |
| Total Current Assets | $377M | $332M | $349M | $1.0B | $976M |
| Property, Plant & Equip. | $2M | $29M | $28M | $24M | $22M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $816K | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $3M | $4M | $3M |
| Total Non-Current Assets | $3M | $32M | $31M | $28M | $26M |
| Total Assets | $380M | $364M | $380M | $1.1B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $4M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $5M | $5M | $2M | $0 | $0 |
| Other Current Liabilities | $2M | $6M | $3M | $12M | $18M |
| Total Current Liabilities | $13M | $17M | $13M | $17M | $25M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $20M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $700K | $27M | $23M | $21M | $20M |
| Total Liabilities | $13M | $43M | $36M | $39M | $45M |
| — Equity — | |||||
| Common Stock | $41K | $42K | $46K | $59K | $60K |
| Retained Earnings | -$47M | -$110M | -$169M | -$238M | -$351M |
| Accumulated OCI | -$270K | -$2M | $665K | $2M | $4M |
| Total Stockholders Equity | $366M | $321M | $344M | $1.0B | $957M |
| Total Liabilities & Equity | $380M | $364M | $380M | $1.1B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $194K | $25M | $25M | $23M | $22M |
| Net Debt | -$35M | -$26M | $5M | -$408M | -$30M |
| Total Investments | $339M | $276M | $325M | $595M | $914M |