JANX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, JANX has $1,024,766K in assets. $48,211K in debts. $48,389K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	48,389	52,446
Short-term investments	940,604	943,565
Prepaid expenses and other current assets	9,093	9,542
Total current assets	998,086	1,005,553
Restricted cash	816	816
Total property and equipment	10,813	-
Less accumulated depreciation	6,499	-
Property and equipment, net	4,314	4,688
Operating lease right-of-use assets	18,923	18,462
Other long-term assets	2,627	2,693
Total assets	1,024,766	1,032,212

Accounts payable	3,395	3,477
Accrued expenses	22,156	16,029
Current portion of operating lease liabilities	2,280	1,873
Total current liabilities	27,831	21,379
Operating lease liabilities, net of current portion	20,380	20,317
Total liabilities	48,211	41,696
Common stock, 0.001 par value authorized shares - 200,000,000 at september 30, 2025 and december 31, 2024 issued and outstanding shares - 60,123,602 and 59,064,606 at september 30, 2025 and december 31, 2024, respectively	60	59
Additional paid-in capital	1,291,369	1,281,833
Accumulated other comprehensive income	4,562	3,747
Accumulated deficit	-319,436	-295,123
Total stockholders' equity	976,555	990,516
Total liabilities and stockholders' equity	1,024,766	1,032,212

Unit: Thousand (K) dollars