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Janux Therapeutics JANX Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Stockholders’ equity:
Preferred stock, $0.001 par value; authorized shares – 10,000,000 at June 30, 2026 and December 31, 2025, respectively; no shares issued and outstanding at June 30, 2026 and December 31, 2025
Common stock, $0.001 par value; authorized shares – 200,000,000 at June 30, 2026 and December 31, 2025; issued and outstanding shares – 61,077,980 and 60,384,283 at June 30, 2026 and December 31, 2025, respectively6160
Additional paid-in capital1,327,9431,303,828
Accumulated other comprehensive income (loss)(2,305)4,316
Accumulated deficit(397,715)(351,382)
Total stockholders’ equity927,984956,822
Total liabilities and stockholders’ equity$1,007,653$1,001,565

Item 1. Financial Statements.

FAQ

What is Janux Therapeutics's total liabilities & equity?
Janux Therapeutics (JANX) reported total liabilities & equity of $1.01B in Q2 2026.
How has Janux Therapeutics's total liabilities & equity changed year-over-year?
Janux Therapeutics's total liabilities & equity decreased by 2.4% year-over-year, from $1.03B to $1.01B.
What is the long-term trend for Janux Therapeutics's total liabilities & equity?
Over 5 years (2020 to 2025), Janux Therapeutics's total liabilities & equity has grown at a 128.1% compound annual growth rate (CAGR), from $16.22M to $1B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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