Janux Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Janux Therapeutics's balance sheet done over the years? Its assets were worth $380,407,000 last year, which is more than in the previous period. 9% of Janux Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $36,058,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2019 | 679000 | 8.62M | 1269.96% |
|---|---|---|---|
| 2020 | 16217000 | 30.85M | 190.26% |
| 2021 | 379824000 | 13.49M | 3.55% |
| 2022 | 364010000 | 43.27M | 11.89% |
| 2023 | 380407000 | 36.05M | 9.48% |
JANX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 19.20M | 51.42M | 35.58M | 7.81M | 658K |
Short term investments | 324.82M | 275.59M | 339.38M | 0 | 0 |
Net receivables | 0 | 700K | 200K | 8M | 0 |
Inventory | 0 | -700K | -200K | 0 | 0 |
Other current assets | 5.21M | 5.42M | 2.05M | 249K | 0 |
Total current assets | 349.24M | 332.43M | 377.01M | 16.06M | 658K |
Non-current assets: | |||||
Property, Plant and Equipment | 27.84M | 29.36M | 1.59M | 155K | 21K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 816K | 816K | 0 | 0 |
Other non-current assets | 3.32M | 1.39M | 392K | -155K | -21K |
Total non-current assets | 31.16M | 31.57M | 2.80M | 155K | 21K |
Total assets | 380.40M | 364.01M | 379.82M | 16.21M | 679K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.70M | 5.40M | 5.16M | 1.95M | 0 |
Short term debt | 3.03M | 763K | 194K | 751K | 4M |
Total current liabilities | 13.03M | 16.50M | 12.79M | 3.18M | 4.62M |
| Non-current liabilities: | |||||
Long term debt | 23.02M | 24.54M | 0 | 0 | 3.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.22M | 0 | 21.62M | 0 |
Total non-current liabilities | 23.02M | 26.76M | 700K | 27.67M | 3.99M |
Total liabilities | 36.05M | 43.27M | 13.49M | 30.85M | 8.62M |
| Data source | Data source | Data source |