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Janux Therapeutics JANX Accrued Expenses

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Other financials

Income statement

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Revenue$10.3M
Operating income-$31.7M+29.8%
Net income-$22.0M+35.1%
EPS (diluted)-$0.35+36.4%

Balance sheet

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Cash & equivalents$27.8M-47.1%
Total debt$21.0M-5.4%
Total equity$928.0M-6.3%
Total assets$1.0B-2.4%

Cash flow

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Operating cash flow$12.5M+152%
CapEx$202.0K-57.3%
Free cash flow-$12.6M+27.5%

Valuation

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Market cap$1B-26.4%
Enterprise value$996.48M-25.2%
P/S41.8×-3,061×

Profitability

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Operating margin-598.1%-296pp
Net margin-427.5%-212pp
FCF margin-571.6%+98.3pp

Returns & leverage

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Return on equity-10.7%-1.5pp
Debt / equity0.0×
Current ratio16.3×-30.7×

Where this comes from

Reported directly by Janux Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Janux Therapeutics’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338078
AssetsJune 30,2026 / (unaudited)December 31,2025
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$3,017$4,971
Accrued expenses19,51317,633
Current portion of deferred revenue35,070
Current portion of operating lease liabilities2,5522,393
Total current liabilities60,15224,997
Deferred revenue, net of current portion1,079

Item 1. Financial Statements.

FAQ

What is Janux Therapeutics's accrued expenses?
Janux Therapeutics (JANX) reported accrued expenses of $19.51M in Q2 2026.
How has Janux Therapeutics's accrued expenses changed year-over-year?
Janux Therapeutics's accrued expenses increased by 21.7% year-over-year, from $16.03M to $19.51M.
What is the long-term trend for Janux Therapeutics's accrued expenses?
Over 5 years (2020 to 2025), Janux Therapeutics's accrued expenses has grown at a 88.0% compound annual growth rate (CAGR), from $751K to $17.63M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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