JANX: the balance sheet

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For the quarter ending 2026-03-31, JANX has $1,028,225K in assets. $86,690K in debts. $51,828K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1700.84%
Quick Ratio
1700.84%
Cash Ratio
87.97%
Debt to Asset Ratio
8.43%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Current portion of deferred reve...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	51,828	52,334	48,389	52,446
Accounts receivable, net	35,000	-	-	-
Short-term investments	904,558	914,233	940,604	943,565
Prepaid expenses and other current assets	10,663	9,320	9,093	9,542
Total current assets	1,002,049	975,887	998,086	1,005,553
Restricted cash	816	816	816	816
Total property and equipment	10,898	10,819	10,813	-
Less accumulated depreciation	7,352	6,967	6,499	-
Property and equipment, net	3,546	3,852	4,314	4,688
Operating lease right-of-use assets	17,870	18,402	18,923	18,462
Other long-term assets	3,944	2,608	2,627	2,693
Total assets	1,028,225	1,001,565	1,024,766	1,032,212

Accounts payable	3,376	4,971	3,395	3,477
Accrued expenses	15,476	17,633	22,156	16,029
Current portion of deferred revenue	37,591	-	-	-
Current portion of operating lease liabilities	2,472	2,393	2,280	1,873
Total current liabilities	58,915	24,997	27,831	21,379
Deferred revenue, net of current portion	8,676	-	-	-
Operating lease liabilities, net of current portion	19,099	19,746	20,380	20,317
Total liabilities	86,690	44,743	48,211	41,696
Common stock, 0.001 par value authorized shares - 200,000,000 at march 31, 2026 and december 31, 2025 issued and outstanding shares - 60,865,458 and 60,384,283 at march 31, 2026 and december 31, 2025, respectively	60	60	60	59
Additional paid-in capital	1,316,642	1,303,828	1,291,369	1,281,833
Accumulated other comprehensive income	576	4,316	4,562	3,747
Accumulated deficit	-375,743	-351,382	-319,436	-295,123
Total stockholders' equity	941,535	956,822	976,555	990,516
Total liabilities and stockholders' equity	1,028,225	1,001,565	1,024,766	1,032,212

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets