Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $10.27M | $3.73M | $10.00M | $0.00 | $10.00M |
| Total Operating Revenue | $10.27M | $3.73M | $10.00M | $0.00 | $10.00M |
| Operating Expense | $41.96M | $37.95M | $167.67M | $42.40M | $45.25M |
| Selling and Admin Expenses | $10.96M | $11.13M | $41.77M | $10.85M | $10.62M |
| -General & Admin Expense | $10.96M | $11.13M | $41.77M | $10.85M | $10.62M |
| Research & Development | $30.99M | $26.81M | $125.90M | $31.55M | $34.63M |
| Operating Profit | -$31.69M | -$34.21M | -$157.67M | -$42.40M | -$35.25M |
| Net Non-Operating Interest Income (Expense) | $9.72M | $9.85M | $44.04M | $10.46M | $10.94M |
| Non-Operating Interest Income | $9.72M | $9.85M | $44.04M | $10.46M | $10.94M |
| Pretax Profit | -$21.97M | -$24.36M | -$113.63M | -$31.95M | -$24.31M |
| Net Profit | -$21.97M | -$24.36M | -$113.63M | -$31.95M | -$24.31M |
| Profit from Continuing Operations | -$21.97M | -$24.36M | -$113.63M | -$31.95M | -$24.31M |
| Net Income to Parent Company | -$21.97M | -$24.36M | -$113.63M | -$31.95M | -$24.31M |
| Net Income to Common Stockholders | -$21.97M | -$24.36M | -$113.63M | -$31.95M | -$24.31M |
| Basic EPS | -$0.35 | -$0.39 | -$1.83 | -$0.51 | -$0.39 |
| Diluted EPS | -$0.35 | -$0.39 | -$1.83 | -$0.51 | -$0.39 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.01B | $1.03B | $1.00B | $1.00B | $1.02B |
| Total Current Assets | $983.34M | $1.00B | $975.89M | $975.89M | $998.09M |
| Cash and Cash Equivalents & Short-Term Investments | $970.91M | $956.39M | $966.57M | $966.57M | $988.99M |
| -Cash and Cash Equivalents | $27.77M | $51.83M | $52.33M | $52.33M | $48.39M |
| -Short Term Investments | $943.15M | $904.56M | $914.23M | $914.23M | $940.60M |
| Receivables | $6.33M | $42.46M | $6.43M | $6.43M | $6.32M |
| -Accounts Receivable | $149,000.00 | $35.00M | – | – | – |
| -Accrued Interest Receivable | $6.18M | $7.46M | $6.43M | $6.43M | $6.32M |
| Prepaid Assets | $6.10M | $3.20M | $2.89M | $2.89M | $2.78M |
| Total Non-Current Assets | $24.32M | $26.18M | $25.68M | $25.68M | $26.68M |
| Net PPE | $20.59M | $21.42M | $22.25M | $22.25M | $23.24M |
| -Gross PPE | $28.40M | $28.77M | $29.22M | $29.22M | $29.74M |
| -Accumulated Depreciation | -$7.82M | -$7.35M | -$6.97M | -$6.97M | -$6.50M |
| Other Non-Current Assets | $3.73M | $4.76M | $3.42M | $3.42M | $3.44M |
| Total Liabilities | $79.67M | $86.69M | $44.74M | $44.74M | $48.21M |
| Total Current Liabilities | $60.15M | $58.92M | $25.00M | $25.00M | $27.83M |
| Payables | $3.02M | $3.38M | $4.97M | $4.97M | $3.40M |
| -Accounts Payable | $3.02M | $3.38M | $4.97M | $4.97M | $3.40M |
| Current Accrued Expenses | $16.41M | $13.23M | $13.04M | $13.04M | $18.13M |
| Short-Term Debt and Capital Lease Obligation | $2.55M | $2.47M | $2.39M | $2.39M | $2.28M |
| -Current Capital Lease Obligation | $2.55M | $2.47M | $2.39M | $2.39M | $2.28M |
| Current Deferred Liabilities | $35.07M | $37.59M | – | – | – |
| Total Non-Current Liabilities | $19.52M | $27.78M | $19.75M | $19.75M | $20.38M |
| Long Term Debt and Capital Lease Obligation | $18.44M | $19.10M | $19.75M | $19.75M | $20.38M |
| -Long Term Capital Lease Obligation | $18.44M | $19.10M | $19.75M | $19.75M | $20.38M |
| Non-Current Deferred Liabilities | $1.08M | $8.68M | – | – | – |
| Total Equity | $927.98M | $941.54M | $956.82M | $956.82M | $976.56M |
| Stockholders' Equity | $927.98M | $941.54M | $956.82M | $956.82M | $976.56M |
| Capital Stock | $61,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 |
| -Common Stock | $61,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.33B | $1.32B | $1.30B | $1.30B | $1.29B |
| Retained Earnings | -$397.72M | -$375.74M | -$351.38M | -$351.38M | -$319.44M |
| Gains/Losses Not Affecting Retained Earnings | -$2.31M | $576,000.00 | $4.32M | $4.32M | $4.56M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $12.48M | -$12.34M | -$82.24M | -$28.54M | -$12.86M |
| Net cash flow from continuing operations | $12.48M | -$12.34M | -$82.24M | -$28.54M | -$12.86M |
| Net Income from Continuing Operations | -$21.97M | -$24.36M | -$113.63M | -$31.95M | -$24.31M |
| Depreciation & Depletion & Amortization | $463,000.00 | $469,000.00 | $2.03M | $468,000.00 | $501,000.00 |
| Change in Working Capital | $27.82M | $4.91M | $6.71M | -$3.06M | $6.54M |
| -Change in Receivables | $34.85M | -$35.00M | – | – | – |
| -Change in Prepaid Assets | -$1.61M | -$1.34M | -$827,000.00 | -$227,000.00 | $449,000.00 |
| -Change in Payables and Accrued Expense | $3.70M | -$3.64M | $7.27M | -$2.85M | $6.01M |
| -Change in Other Current Assets | $1.03M | -$1.34M | $276,000.00 | $19,000.00 | $66,000.00 |
| -Change In Other Working Capital | -$10.16M | $46.23M | -$2,000.00 | $0.00 | $9,000.00 |
| Net cash flow from investing | -$38.78M | $8.29M | -$300.98M | $29.54M | $8.31M |
| Net Cash Flow from Continuing Investing Activities | -$38.78M | $8.29M | -$300.98M | $29.54M | $8.31M |
| Net PPE Purchase and Sale | -$202,000.00 | -$273,000.00 | -$1.04M | -$106,000.00 | -$93,000.00 |
| Net Investment Purchase and Sale | -$38.58M | $8.56M | -$299.94M | $29.65M | $8.40M |
| Financing Cash Flow | $2.24M | $3.55M | $4.95M | $2.94M | $493,000.00 |
| Net Cash Flow from Continuing Financing Activities | $2.24M | $3.55M | $4.95M | $2.94M | $493,000.00 |
| Net Common Stock Issuance | $0.00 | $0.00 | -$347,000.00 | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $2.24M | $3.55M | $5.29M | $2.94M | $493,000.00 |
| Ending Cash Balance | $28.58M | $52.64M | $53.15M | $53.15M | $49.21M |
| Net Change in Cash | -$24.06M | -$506,000.00 | -$378.27M | $3.95M | -$4.06M |
| Beginning Cash Balance | $52.64M | $53.15M | $431.42M | $49.21M | $53.26M |
| Free Cash Flow | $12.28M | -$12.61M | -$83.28M | -$28.65M | -$12.95M |
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