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Security

Janux Therapeutics, Inc. Common Stock · JANX

JANXNASDAQCommon stockCurrentCIK 1817713Updated Nov 6, 2026

Company: Janux Therapeutics, Inc. →

JANX price & chart

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About the company

Janux is a clinical-stage biopharmaceutical company developing a broad pipeline of novel immunotherapies by applying its proprietary technology to its Tumor Activated T Cell Engager (TRACTr), Tumor Activated Immunomodulator (TRACIr), and Adaptive Immune Response Modulator (ARM) platforms. Janux’s lead clinical candidate, JANX007, is a PSMA-targeted TRACTr being investigated in a Phase 1 clinical trial in patients with metastatic castration-resistant prostate cancer (mCRPC). The Company is also advancing additional PSMA-targeted programs, including JANX014, a double-masked PSMA-TRACTr being evaluated in a Phase 1 clinical trial, and JANX013, a CD28 co-stimulatory TRACIr designed for combination with JANX007 and being evaluated in a Phase 1 clinical trial.

8-K · 2026-11-05 · 0001193125-26-449790

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-113,625,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

Operating income-157,667,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

Diluted EPS-1.83USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,024,766,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

As of 2025-09-30

695,019,000
Source

10-Q · 2024-11-06 · 0000950170-24-122370

As of 2024-09-30

1,007,653,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2026-06-30

1,032,212,000
Source

10-Q · 2025-08-07 · 0000950170-25-105069

As of 2025-06-30

691,412,000
Source

10-Q · 2024-08-07 · 0000950170-24-092857

As of 2024-06-30

1,028,225,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2026-03-31

1,050,772,000
Source

10-Q · 2025-05-08 · 0000950170-25-067083

As of 2025-03-31

688,984,000
Source

10-Q · 2024-05-08 · 0000950170-24-054966

As of 2024-03-31

1,001,565,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

As of 2025-12-31

1,061,516,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

As of 2024-12-31

380,407,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

As of 2023-12-31

364,010,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,314,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

As of 2025-09-30

5,373,000
Source

10-Q · 2024-11-06 · 0000950170-24-122370

As of 2024-09-30

3,260,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2026-06-30

4,688,000
Source

10-Q · 2025-08-07 · 0000950170-25-105069

As of 2025-06-30

5,940,000
Source

10-Q · 2024-08-07 · 0000950170-24-092857

As of 2024-06-30

3,546,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2026-03-31

4,947,000
Source

10-Q · 2025-05-08 · 0000950170-25-067083

As of 2025-03-31

6,517,000
Source

10-Q · 2024-05-08 · 0000950170-24-054966

As of 2024-03-31

3,852,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

As of 2025-12-31

4,864,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

As of 2024-12-31

7,003,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

As of 2023-12-31

7,086,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD48,389,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

As of 2025-09-30

26,754,000
Source

10-Q · 2024-11-06 · 0000950170-24-122370

As of 2024-09-30

27,768,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2026-06-30

52,446,000
Source

10-Q · 2025-08-07 · 0000950170-25-105069

As of 2025-06-30

14,662,000
Source

10-Q · 2024-08-07 · 0000950170-24-092857

As of 2024-06-30

51,828,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2026-03-31

73,743,000
Source

10-Q · 2025-05-08 · 0000950170-25-067083

As of 2025-03-31

212,803,000
Source

10-Q · 2024-05-08 · 0000950170-24-054966

As of 2024-03-31

52,334,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

As of 2025-12-31

430,605,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

As of 2024-12-31

19,205,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

As of 2023-12-31

51,426,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD————7,500,000
Source

10-Q · 2024-08-07 · 0000950170-24-092857

As of 2024-06-30

——519,000
Source

10-Q · 2024-05-08 · 0000950170-24-054966

As of 2024-03-31

——0
Source

10-K · 2024-03-08 · 0000950170-24-028659

As of 2023-12-31

0
Source

10-K · 2023-03-10 · 0000950170-23-007311

As of 2022-12-31

Assets, CurrentUSD998,086,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

As of 2025-09-30

666,321,000
Source

10-Q · 2024-11-06 · 0000950170-24-122370

As of 2024-09-30

983,337,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2026-06-30

1,005,553,000
Source

10-Q · 2025-08-07 · 0000950170-25-105069

As of 2025-06-30

661,939,000
Source

10-Q · 2024-08-07 · 0000950170-24-092857

As of 2024-06-30

1,002,049,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2026-03-31

1,023,339,000
Source

10-Q · 2025-05-08 · 0000950170-25-067083

As of 2025-03-31

658,666,000
Source

10-Q · 2024-05-08 · 0000950170-24-054966

As of 2024-03-31

975,887,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

As of 2025-12-31

1,033,666,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

As of 2024-12-31

349,241,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

As of 2023-12-31

332,439,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD9,093,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

As of 2025-09-30

8,290,000
Source

10-Q · 2024-11-06 · 0000950170-24-122370

As of 2024-09-30

12,275,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2026-06-30

9,542,000
Source

10-Q · 2025-08-07 · 0000950170-25-105069

As of 2025-06-30

8,146,000
Source

10-Q · 2024-08-07 · 0000950170-24-092857

As of 2024-06-30

10,663,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2026-03-31

9,193,000
Source

10-Q · 2025-05-08 · 0000950170-25-067083

As of 2025-03-31

6,384,000
Source

10-Q · 2024-05-08 · 0000950170-24-054966

As of 2024-03-31

9,320,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

As of 2025-12-31

8,493,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

As of 2024-12-31

5,213,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

As of 2023-12-31

5,423,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD18,923,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

As of 2025-09-30

19,686,000
Source

10-Q · 2024-11-06 · 0000950170-24-122370

As of 2024-09-30

17,327,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2026-06-30

18,462,000
Source

10-Q · 2025-08-07 · 0000950170-25-105069

As of 2025-06-30

20,077,000
Source

10-Q · 2024-08-07 · 0000950170-24-092857

As of 2024-06-30

17,870,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2026-03-31

18,878,000
Source

10-Q · 2025-05-08 · 0000950170-25-067083

As of 2025-03-31

20,461,000
Source

10-Q · 2024-05-08 · 0000950170-24-054966

As of 2024-03-31

18,402,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

As of 2025-12-31

19,286,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

As of 2024-12-31

20,838,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

As of 2023-12-31

22,279,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

As of 2022-12-31

Other Assets, NoncurrentUSD2,627,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

As of 2025-09-30

2,823,000
Source

10-Q · 2024-11-06 · 0000950170-24-122370

As of 2024-09-30

2,913,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2026-06-30

2,693,000
Source

10-Q · 2025-08-07 · 0000950170-25-105069

As of 2025-06-30

2,640,000
Source

10-Q · 2024-08-07 · 0000950170-24-092857

As of 2024-06-30

3,944,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2026-03-31

2,792,000
Source

10-Q · 2025-05-08 · 0000950170-25-067083

As of 2025-03-31

2,524,000
Source

10-Q · 2024-05-08 · 0000950170-24-054966

As of 2024-03-31

2,608,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

As of 2025-12-31

2,884,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

As of 2024-12-31

2,509,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

As of 2023-12-31

1,390,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD48,211,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

As of 2025-09-30

38,915,000
Source

10-Q · 2024-11-06 · 0000950170-24-122370

As of 2024-09-30

79,669,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2026-06-30

41,696,000
Source

10-Q · 2025-08-07 · 0000950170-25-105069

As of 2025-06-30

33,735,000
Source

10-Q · 2024-08-07 · 0000950170-24-092857

As of 2024-06-30

86,690,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2026-03-31

38,303,000
Source

10-Q · 2025-05-08 · 0000950170-25-067083

As of 2025-03-31

33,221,000
Source

10-Q · 2024-05-08 · 0000950170-24-054966

As of 2024-03-31

44,743,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

As of 2025-12-31

38,735,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

As of 2024-12-31

36,058,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

As of 2023-12-31

43,270,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD60,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

As of 2025-09-30

52,000
Source

10-Q · 2024-11-06 · 0000950170-24-122370

As of 2024-09-30

61,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2026-06-30

59,000
Source

10-Q · 2025-08-07 · 0000950170-25-105069

As of 2025-06-30

52,000
Source

10-Q · 2024-08-07 · 0000950170-24-092857

As of 2024-06-30

60,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2026-03-31

59,000
Source

10-Q · 2025-05-08 · 0000950170-25-067083

As of 2025-03-31

51,000
Source

10-Q · 2024-05-08 · 0000950170-24-054966

As of 2024-03-31

60,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

As of 2025-12-31

59,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

As of 2024-12-31

46,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

As of 2023-12-31

42,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-319,436,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

As of 2025-09-30

-217,541,000
Source

10-Q · 2024-11-06 · 0000950170-24-122370

As of 2024-09-30

-397,715,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2026-06-30

-295,123,000
Source

10-Q · 2025-08-07 · 0000950170-25-105069

As of 2025-06-30

-189,482,000
Source

10-Q · 2024-08-07 · 0000950170-24-092857

As of 2024-06-30

-375,743,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2026-03-31

-261,265,000
Source

10-Q · 2025-05-08 · 0000950170-25-067083

As of 2025-03-31

-183,523,000
Source

10-Q · 2024-05-08 · 0000950170-24-054966

As of 2024-03-31

-351,382,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

As of 2025-12-31

-237,757,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

As of 2024-12-31

-168,763,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

As of 2023-12-31

-110,470,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD4,562,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

As of 2025-09-30

7,831,000
Source

10-Q · 2024-11-06 · 0000950170-24-122370

As of 2024-09-30

-2,305,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2026-06-30

3,747,000
Source

10-Q · 2025-08-07 · 0000950170-25-105069

As of 2025-06-30

-1,616,000
Source

10-Q · 2024-08-07 · 0000950170-24-092857

As of 2024-06-30

576,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2026-03-31

3,756,000
Source

10-Q · 2025-05-08 · 0000950170-25-067083

As of 2025-03-31

-524,000
Source

10-Q · 2024-05-08 · 0000950170-24-054966

As of 2024-03-31

4,316,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

As of 2025-12-31

2,163,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

As of 2024-12-31

665,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

As of 2023-12-31

-1,535,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD976,555,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

As of 2025-09-30

656,104,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

As of 2024-09-30

927,984,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2026-06-30

990,516,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2025-06-30

657,677,000
Source

10-Q · 2025-08-07 · 0000950170-25-105069

As of 2024-06-30

941,535,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2026-03-31

1,012,469,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2025-03-31

655,763,000
Source

10-Q · 2025-05-08 · 0000950170-25-067083

As of 2024-03-31

956,822,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

As of 2025-12-31

1,022,781,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

As of 2024-12-31

344,349,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

As of 2023-12-31

320,740,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,291,369,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

As of 2025-09-30

865,762,000
Source

10-Q · 2024-11-06 · 0000950170-24-122370

As of 2024-09-30

1,327,943,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2026-06-30

1,281,833,000
Source

10-Q · 2025-08-07 · 0000950170-25-105069

As of 2025-06-30

848,723,000
Source

10-Q · 2024-08-07 · 0000950170-24-092857

As of 2024-06-30

1,316,642,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2026-03-31

1,269,919,000
Source

10-Q · 2025-05-08 · 0000950170-25-067083

As of 2025-03-31

839,759,000
Source

10-Q · 2024-05-08 · 0000950170-24-054966

As of 2024-03-31

1,303,828,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

As of 2025-12-31

1,258,316,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

As of 2024-12-31

512,401,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

As of 2023-12-31

432,703,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

As of 2022-12-31

Liabilities and EquityUSD1,024,766,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

As of 2025-09-30

695,019,000
Source

10-Q · 2024-11-06 · 0000950170-24-122370

As of 2024-09-30

1,007,653,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2026-06-30

1,032,212,000
Source

10-Q · 2025-08-07 · 0000950170-25-105069

As of 2025-06-30

691,412,000
Source

10-Q · 2024-08-07 · 0000950170-24-092857

As of 2024-06-30

1,028,225,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2026-03-31

1,050,772,000
Source

10-Q · 2025-05-08 · 0000950170-25-067083

As of 2025-03-31

688,984,000
Source

10-Q · 2024-05-08 · 0000950170-24-054966

As of 2024-03-31

1,001,565,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

As of 2025-12-31

1,061,516,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

As of 2024-12-31

380,407,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

As of 2023-12-31

364,010,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD27,831,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

As of 2025-09-30

17,173,000
Source

10-Q · 2024-11-06 · 0000950170-24-122370

As of 2024-09-30

60,152,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2026-06-30

21,379,000
Source

10-Q · 2025-08-07 · 0000950170-25-105069

As of 2025-06-30

11,545,000
Source

10-Q · 2024-08-07 · 0000950170-24-092857

As of 2024-06-30

58,915,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2026-03-31

17,502,000
Source

10-Q · 2025-05-08 · 0000950170-25-067083

As of 2025-03-31

10,609,000
Source

10-Q · 2024-05-08 · 0000950170-24-054966

As of 2024-03-31

24,997,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

As of 2025-12-31

17,459,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

As of 2024-12-31

13,033,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

As of 2023-12-31

16,507,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,280,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

As of 2025-09-30

1,689,000
Source

10-Q · 2024-11-06 · 0000950170-24-122370

As of 2024-09-30

2,552,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2026-06-30

1,873,000
Source

10-Q · 2025-08-07 · 0000950170-25-105069

As of 2025-06-30

1,630,000
Source

10-Q · 2024-08-07 · 0000950170-24-092857

As of 2024-06-30

2,472,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2026-03-31

1,811,000
Source

10-Q · 2025-05-08 · 0000950170-25-067083

As of 2025-03-31

1,573,000
Source

10-Q · 2024-05-08 · 0000950170-24-054966

As of 2024-03-31

2,393,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

As of 2025-12-31

1,749,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

As of 2024-12-31

1,517,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

As of 2023-12-31

763,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

As of 2022-12-31

Accounts Payable, CurrentUSD3,395,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

As of 2025-09-30

2,462,000
Source

10-Q · 2024-11-06 · 0000950170-24-122370

As of 2024-09-30

3,017,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2026-06-30

3,477,000
Source

10-Q · 2025-08-07 · 0000950170-25-105069

As of 2025-06-30

1,253,000
Source

10-Q · 2024-08-07 · 0000950170-24-092857

As of 2024-06-30

3,376,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2026-03-31

2,351,000
Source

10-Q · 2025-05-08 · 0000950170-25-067083

As of 2025-03-31

2,254,000
Source

10-Q · 2024-05-08 · 0000950170-24-054966

As of 2024-03-31

4,971,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

As of 2025-12-31

4,026,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

As of 2024-12-31

2,424,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

As of 2023-12-31

2,159,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD20,380,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

As of 2025-09-30

21,742,000
Source

10-Q · 2024-11-06 · 0000950170-24-122370

As of 2024-09-30

18,438,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2026-06-30

20,317,000
Source

10-Q · 2025-08-07 · 0000950170-25-105069

As of 2025-06-30

22,190,000
Source

10-Q · 2024-08-07 · 0000950170-24-092857

As of 2024-06-30

19,099,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2026-03-31

20,801,000
Source

10-Q · 2025-05-08 · 0000950170-25-067083

As of 2025-03-31

22,612,000
Source

10-Q · 2024-05-08 · 0000950170-24-054966

As of 2024-03-31

19,746,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

As of 2025-12-31

21,276,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

As of 2024-12-31

23,025,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

As of 2023-12-31

24,542,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD22,156,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

As of 2025-09-30

13,022,000
Source

10-Q · 2024-11-06 · 0000950170-24-122370

As of 2024-09-30

19,513,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2026-06-30

16,029,000
Source

10-Q · 2025-08-07 · 0000950170-25-105069

As of 2025-06-30

8,568,000
Source

10-Q · 2024-08-07 · 0000950170-24-092857

As of 2024-06-30

15,476,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2026-03-31

13,340,000
Source

10-Q · 2025-05-08 · 0000950170-25-067083

As of 2025-03-31

5,810,000
Source

10-Q · 2024-05-08 · 0000950170-24-054966

As of 2024-03-31

17,633,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

As of 2025-12-31

11,684,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

As of 2024-12-31

7,387,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

As of 2023-12-31

8,010,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

As of 2022-12-31

Short-term InvestmentsUSD940,604,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

As of 2025-09-30

631,277,000
Source

10-Q · 2024-11-06 · 0000950170-24-122370

As of 2024-09-30

943,145,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2026-06-30

943,565,000
Source

10-Q · 2025-08-07 · 0000950170-25-105069

As of 2025-06-30

631,631,000
Source

10-Q · 2024-08-07 · 0000950170-24-092857

As of 2024-06-30

904,558,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2026-03-31

940,403,000
Source

10-Q · 2025-05-08 · 0000950170-25-067083

As of 2025-03-31

438,960,000
Source

10-Q · 2024-05-08 · 0000950170-24-054966

As of 2024-03-31

914,233,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

As of 2025-12-31

594,568,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

As of 2024-12-31

324,823,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

As of 2023-12-31

275,590,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

As of 2022-12-31

Preferred Stock, Value, Issued———
Source

10-Q · 2026-08-06 · 0001193125-26-338078

As of 2026-06-30

———
Source

10-Q · 2026-05-07 · 0001193125-26-212146

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-24,313,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2025-07-01 to 2025-09-30

-28,059,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2024-07-01 to 2024-09-30

-21,972,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2026-04-01 to 2026-06-30

-33,858,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2025-04-01 to 2025-06-30

-24,361,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

-23,508,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

-113,625,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

-68,994,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

-58,293,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

-63,059,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——9,044,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2025-07-01 to 2025-09-30

15,387,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2024-07-01 to 2024-09-30

9,062,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2026-04-01 to 2026-06-30

10,960,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2025-04-01 to 2025-06-30

9,269,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

10,702,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

40,221,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

33,020,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

20,005,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

17,203,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————35,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-1,612,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

-1,637,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

977,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

1,584,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

277,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

-294,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-12,337,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

-17,024,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

-82,235,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

-43,814,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

-50,575,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

-42,922,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————8,286,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

-340,392,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

-300,981,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

-258,021,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

-41,194,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

58,266,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————273,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

371,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

1,043,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

359,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

1,850,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

6,445,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,545,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

554,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

4,945,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

713,235,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

59,548,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Additional Financial Items
DepreciationUSD——————469,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

519,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

2,029,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

2,060,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

1,955,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

841,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————————0
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,622,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2025-07-01 to 2025-09-30

17,667,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2024-07-01 to 2024-09-30

10,963,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2026-04-01 to 2026-06-30

10,454,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2025-04-01 to 2025-06-30

11,133,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

9,842,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

41,771,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

41,047,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

26,140,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

22,262,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-24,313,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2025-07-01 to 2025-09-30

-28,059,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2024-07-01 to 2024-09-30

-21,972,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2026-04-01 to 2026-06-30

-33,858,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2025-04-01 to 2025-06-30

-24,361,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

-23,508,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

-113,625,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

-68,994,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

-58,293,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

-63,059,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——10,938,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2025-07-01 to 2025-09-30

7,783,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2024-07-01 to 2024-09-30

9,718,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2026-04-01 to 2026-06-30

11,260,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2025-04-01 to 2025-06-30

9,852,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

11,389,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

44,042,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

29,853,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

14,686,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

4,032,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——45,251,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2025-07-01 to 2025-09-30

36,281,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2024-07-01 to 2024-09-30

41,957,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2026-04-01 to 2026-06-30

45,118,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2025-04-01 to 2025-06-30

37,946,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

34,897,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

167,667,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

109,435,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

81,062,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

75,703,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——10,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2025-07-01 to 2025-09-30

439,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2024-07-01 to 2024-09-30

10,267,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2025-04-01 to 2025-06-30

3,733,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

10,588,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

8,083,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

8,612,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Proceeds from Stock Options Exercised———————
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-35,251,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2025-07-01 to 2025-09-30

-35,842,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2024-07-01 to 2024-09-30

-31,690,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2026-04-01 to 2026-06-30

-45,118,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2025-04-01 to 2025-06-30

-34,213,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

-34,897,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

-157,667,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

-98,847,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

-72,979,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

-67,091,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-24,313,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2025-07-01 to 2025-09-30

-28,059,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2024-07-01 to 2024-09-30

-21,972,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2026-04-01 to 2026-06-30

-33,858,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2025-04-01 to 2025-06-30

-24,361,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

-23,508,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

-113,625,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

-68,994,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

-58,293,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

-63,059,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.39
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2025-07-01 to 2025-09-30

-0.51
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2024-07-01 to 2024-09-30

-0.35
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2026-04-01 to 2026-06-30

-0.55
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2025-04-01 to 2025-06-30

-0.39
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

-0.38
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

-1.83
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

-1.28
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

-1.32
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

-1.52
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.39
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2025-07-01 to 2025-09-30

-0.51
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2024-07-01 to 2024-09-30

-0.35
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2026-04-01 to 2026-06-30

-0.55
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2025-04-01 to 2025-06-30

-0.39
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

-0.38
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

-1.83
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

-1.28
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

-1.32
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

-1.52
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——62,023,685
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2025-07-01 to 2025-09-30

54,628,670
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2024-07-01 to 2024-09-30

62,937,295
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2026-04-01 to 2026-06-30

61,902,411
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2025-04-01 to 2025-06-30

62,665,717
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

61,791,721
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

61,966,999
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

53,751,480
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

44,016,283
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

41,469,631
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——62,023,685
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2025-07-01 to 2025-09-30

54,628,670
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2024-07-01 to 2024-09-30

62,937,295
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2026-04-01 to 2026-06-30

61,902,411
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2025-04-01 to 2025-06-30

62,665,717
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

61,791,721
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

61,966,999
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

53,751,480
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

44,016,283
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

41,469,631
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——10,622,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2025-07-01 to 2025-09-30

17,667,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2024-07-01 to 2024-09-30

10,963,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2026-04-01 to 2026-06-30

10,454,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2025-04-01 to 2025-06-30

11,133,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

9,842,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

41,771,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

41,047,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

26,140,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

22,262,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——10,938,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2025-07-01 to 2025-09-30

7,783,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2024-07-01 to 2024-09-30

9,718,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2026-04-01 to 2026-06-30

11,260,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2025-04-01 to 2025-06-30

9,852,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

11,389,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

44,042,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

29,853,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

14,686,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

4,032,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——10,938,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2025-07-01 to 2025-09-30

7,783,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2024-07-01 to 2024-09-30

9,718,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2026-04-01 to 2026-06-30

11,260,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2025-04-01 to 2025-06-30

9,852,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

11,389,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

44,042,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

29,853,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

14,686,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

4,032,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——45,251,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2025-07-01 to 2025-09-30

36,281,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2024-07-01 to 2024-09-30

41,957,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2026-04-01 to 2026-06-30

45,118,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2025-04-01 to 2025-06-30

37,946,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

34,897,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

167,667,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

109,435,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

81,062,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

75,703,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——34,629,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2025-07-01 to 2025-09-30

18,614,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2024-07-01 to 2024-09-30

30,994,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2026-04-01 to 2026-06-30

34,664,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2025-04-01 to 2025-06-30

26,813,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

25,055,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

125,896,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

68,388,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

54,922,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

53,441,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——10,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2025-07-01 to 2025-09-30

439,000
Source

10-Q · 2025-11-06 · 0001193125-25-269799

2024-07-01 to 2024-09-30

10,267,000
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338078

2025-04-01 to 2025-06-30

3,733,000
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-212146

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076918

2025-01-01 to 2025-12-31

10,588,000
Source

10-K · 2025-02-27 · 0000950170-25-029177

2024-01-01 to 2024-12-31

8,083,000
Source

10-K · 2024-03-08 · 0000950170-24-028659

2023-01-01 to 2023-12-31

8,612,000
Source

10-K · 2023-03-10 · 0000950170-23-007311

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

janx-ex99_1.htm · 8-K · 2026-11-05

Exhibit 99.1 Janux Therapeutics Reports Third Quarter 2026 Financial Results and Business Highlights • Initial clinical data from the Phase 1 healthy-volunteer study of JANX011 to be presented during an investor webcast on November 9, 2026 • First patient dosed in the Phase 1 study evaluating JANX013 in combination with JANX007 • JANX007 Phase 1b development continues across taxane-naïve monotherapy and darolutamide combination cohorts • JANX014 Phase 1 study continues enrolling patients wi…

8-K · 2026-11-05 · 0001193125-26-449790

Read attachment ↗
janx-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 janx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Janux Therapeutics Reports Second Quarter 2026 Financial Results and Business Highlights • JANX007 Phase 1b enrollment continues across taxane-naïve monotherapy and darolutamide combination cohorts • JANX014 Phase 1 study continues enrolling patients with metastatic castration-resistant prostate cancer (mCRPC) • JANX011 Phase 1 healthy volunteer study progressing as planned • JANX013 remains on track for clinical initiation in th…

8-K · 2026-08-06 · 0001193125-26-337977

Read attachment ↗
janx-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 janx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Janux Therapeutics Reports First Quarter 2026 Financial Results and Business Highlights • JANX007 continues to enroll in its Phase 1b taxane-naïve patient population, including combination cohorts with darolutamide • Initiated clinical evaluation of JANX014, a double-masked PSMA-TRACTr candidate • JANX011 Phase 1 study ongoing in healthy volunteers • Discontinued development of JANX008 following completion of Phase 1a • Achieved…

8-K · 2026-05-07 · 0001193125-26-211964

Read attachment ↗
d12151071_ex99-1.htm · SCHEDULE 13G · 2026-04-29

EXHIBIT 99.1 JOINT ACQUISITION STATEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the …

SCHEDULE 13G · 2026-04-29 · 0000919574-26-002475

Read attachment ↗
d12151071_ex99-1.htm · SCHEDULE 13G · 2026-04-29

EXHIBIT 99.1 JOINT ACQUISITION STATEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the …

SCHEDULE 13G · 2026-04-29 · 0000919574-26-002474

Read attachment ↗
janx-ex99_1.htm · 8-K · 2026-02-26

EX-99.1 2 janx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Janux Therapeutics Reports Fourth Quarter and Full Year 2025 Financial Results and Business Highlights • Continued clinical execution across TRACTr programs JANX007 and JANX008 • JANX007 enrolling in Phase 1b Taxane-naïve patient population in metastatic castration-resistant prostate cancer (mCRPC) • JANX008 enrolling expansion cohorts in defined tumor settings • Initiated Phase 1 study of JANX011 in healthy volunteers • Entered…

8-K · 2026-02-26 · 0001193125-26-076627

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