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For the year ending 2025-12-31, JANX has $1,001,565K in assets. $44,743K in debts. $52,334K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
3904.02%
Quick Ratio
3904.02%
Cash Ratio
209.36%
Debt to Asset Ratio
4.47%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities, net...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
52,334
Short-term investments
914,233
Prepaid expenses and other current assets
9,320
Total current assets
975,887
Restricted cash
816
Total property and equipment
10,819
Less accumulated depreciation
6,967
Property and equipment, net
3,852
Operating lease right-of-use assets
18,402
Other long-term assets
2,608
Total assets
1,001,565
Accounts payable
4,971
Accrued expenses
17,633
Current portion of operating lease liabilities
2,393
Total current liabilities
24,997
Operating lease liabilities, net of current portion
19,746
Total liabilities
44,743
Common stock, 0.001 par value authorized shares - 200,000,000 at december 31, 2025 and 2024, respectively issued shares - 60,384,283 and 59,064,606 at december 31, 2025 and 2024, respectively outstanding shares - 60,384,283 and 59,064,606 at december 31, 2025 and 2024, respectively
60
Additional paid-in capital
1,303,828
Accumulated other comprehensive income
4,316
Accumulated deficit
-351,382
Total stockholders' equity
956,822
Total liabilities and stockholders' equity
1,001,565
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$914,233K Cash and cashequivalents$52,334K Prepaid expenses andother current assets$9,320K Total property andequipment$10,819K Total current assets$975,887K Operating leaseright-of-use assets$18,402K Property and equipment,net$3,852K Other long-termassets$2,608K Restricted cash$816K Less accumulateddepreciation$6,967K Total assets$1,001,565K Total liabilities andstockholders' equity$1,001,565K Total stockholders'equity$956,822K Total liabilities$44,743K Accumulated deficit-$351,382K Additional paid-in capital$1,303,828K Total currentliabilities$24,997K Operating leaseliabilities, net of current...$19,746K Accumulated othercomprehensive income$4,316K Common stock, 0.001 parvalue authorized...$60K Accrued expenses$17,633K Accounts payable$4,971K Current portion ofoperating lease...$2,393K

Janux Therapeutics, Inc. (JANX)

Janux Therapeutics, Inc. (JANX)