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Janux Therapeutics JANX Total Current Liabilities

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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$966.6M-29.0%
Enterprise value$959.82M-27.9%
P/S40.3×-3,063×

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:LiabilitiesCurrent.

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
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
Operating lease liabilities, net of current portion18,43819,746
Total liabilities79,66944,743
Commitments and contingencies (Note 3)

Item 1. Financial Statements.

FAQ

What is Janux Therapeutics's total current liabilities?
Janux Therapeutics (JANX) reported total current liabilities of $60.15M in Q2 2026.
How has Janux Therapeutics's total current liabilities changed year-over-year?
Janux Therapeutics's total current liabilities increased by 181.4% year-over-year, from $21.38M to $60.15M.
What is the long-term trend for Janux Therapeutics's total current liabilities?
Over 5 years (2020 to 2025), Janux Therapeutics's total current liabilities has grown at a 51.0% compound annual growth rate (CAGR), from $3.18M to $25M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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