Janux Therapeutics Inc

NASDAQ JANX

Data sourced from iex and EODHD
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Janux Therapeutics Inc Balance Sheet 2020 - 2024

This table shows the Balance Sheet for Janux Therapeutics Inc going from 2020 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Cash
M 213 19 17 34 30 51 65 58 55 36 39 252 71 8 - - -
Short-Term Investments
M 439 325 333 270 287 276 274 296 306 339 348 143 - - - - -
Cash and Short-Term Investments
M 652 344 350 303 317 327 339 354 361 375 388 394 71 8 - - -
Receivables
M 4 2 2 2 1 1 1 0 0 0 0 0 0 8 - - -
Inventory
M - -2 -2 -2 - -1 - - - - - - - - - - -
Other Current Assets
M 2 5 5 6 4 5 5 4 3 2 2 2 0 0 - - -
Current Assets
M 659 349 355 309 321 332 344 358 365 377 390 397 71 16 - - -
Property, Plant, Equipment (Net)
M 27 28 29 29 29 29 29 26 3 2 1 0 0 0 - - -
Goodwill
M - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 299 311 321 332 344 356 366 377 385 -17 - - - -8
Long-Term Investments
M - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 3 3 2 2 2 1 2 1 1 -338 0 - 0 - - - -
Total Long-Term Assets
M 30 31 32 32 32 32 31 27 4 3 1 0 0 0 - - -
Total Assets
M 689 380 387 342 353 364 376 385 369 380 391 397 72 16 - - -
Accounts Payable
M 2 2 3 2 2 2 3 3 2 2 4 0 1 0 - - -
Short-Term Debt
M 2 2 1 1 1 1 - 0 0 0 0 2 1 1 - - -
Current Revenue (Deferred)
M 1 2 4 5 5 5 6 5 5 5 5 5 4 2 - - -
Other Current Liabilities
M 6 7 7 9 8 8 8 5 6 5 3 2 2 0 - - -
Current Liabilities
M 11 13 14 18 16 17 16 13 13 13 12 9 7 3 - - -
Long-Term Debt
M - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - 26 27 28 29 - 1 2 3 - - - - -
Total Non-Current Liabilities
M 23 23 23 24 26 27 28 29 7 1 2 3 82 28 - - -
Total Liabilities
M 33 36 38 42 42 43 44 42 13 13 14 12 89 31 - - -
Additional Paid-in Capital
M - - - - 440 433 428 423 418 414 411 408 - - - - -
Common Stock (Net)
M - - - - 0 0 0 0 0 0 0 0 0 - - - -
Retained Earnings
M - - - - -128 -110 -94 -78 -61 -47 -34 -23 - - - - -
Accumulated Other Comprehensive Income
M -1 1 -1 -1 -1 -2 -2 -2 -2 0 0 0 - - - - -
Capital Lease Obligations
M 24 25 25 25 26 25 24 23 0 0 0 - - - - - -
Shareholders' Equity
M 656 344 349 299 311 321 332 344 356 366 377 385 -17 -15 - - -
Shareholders' Equity and Liabilities
M 689 380 387 342 353 364 376 385 369 380 391 397 72 16 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 49 47 46 42 42 42 42 41 41 41 41 10 40 12 12 12 12
Shareholders' Equity (Tangible)
M - - - 300 311 321 332 344 356 366 377 385 - - - - -
Net Debt
M - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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