$JANX Balance Sheet | Understand Stock

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$JANX

$13.56 -$0.03 (0.22%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$51.83M -29.72% YoY	$52.33M -94.9% YoY	$48.39M -92.65% YoY	$52.45M -91.89% YoY	$73.74M -88.69% YoY	$1.025B 197.99% YoY	$658.0M 88.17% YoY	$646.3M 113.09% YoY	$651.8M 105.68% YoY	$344.0M 5.2% YoY	$349.7M 3.23% YoY	$303.3M -14.4% YoY	$316.9M -12.27% YoY	$327.0M -12.79% YoY	$338.8M -12.58% YoY	$354.3M -10.12% YoY	$361.2M 410.39% YoY	$375.0M 4699.24% YoY	$387.5M 7826.1% YoY
Cash & Equivalents	$51.83M -29.72% YoY	$52.33M -87.85% YoY	$48.39M 80.87% YoY	$52.45M 257.7% YoY	$73.74M -65.35% YoY	$430.6M 2142.15% YoY	$26.75M 55.98% YoY	$14.66M -56.5% YoY	$212.8M 601.05% YoY	$19.21M -62.66% YoY	$17.15M -73.51% YoY	$33.70M -42.29% YoY	$30.36M -44.94% YoY	$51.43M 44.53% YoY	$64.75M 64.39% YoY	$58.40M -76.79% YoY	$55.13M -22.1% YoY	$35.58M 355.42% YoY	$39.39M 705.67% YoY
Short-Term Investments	$904.6M -3.81% YoY	$914.2M 53.76% YoY	$940.6M 49.0% YoY	$943.6M 49.39% YoY	$940.4M 114.23% YoY	$594.6M 83.04% YoY	$631.3M 89.8% YoY	$631.6M 134.3% YoY	$439.0M 53.2% YoY	$324.8M 17.86% YoY	$332.6M 21.38% YoY	$269.6M -8.89% YoY	$286.5M -6.39% YoY	$275.6M -18.8% YoY	$274.0M -21.29% YoY	$295.9M 107.54% YoY	$306.1M N/A	$339.4M N/A	$348.1M N/A
Other Short-Term Assets	$3.200M -11.31% YoY	$2.892M -65.95% YoY	$2.778M -66.49% YoY	$3.851M -52.73% YoY	$3.608M -43.48% YoY	$8.493M 62.92% YoY	$8.290M 50.73% YoY	$8.146M 19.29% YoY	$6.384M 69.16% YoY	$5.213M -3.87% YoY	$5.500M 8.48% YoY	$6.829M 81.19% YoY	$3.774M 9.26% YoY	$5.423M 164.02% YoY	$5.070M 143.63% YoY	$3.769M 84.94% YoY	$3.454M 1218.32% YoY	$2.054M N/A	$2.081M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$35.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.500M N/A	$500.0K -37.5% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$800.0K N/A	$0.00 N/A	$500.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Other Receivables	$7.463M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.002B -2.08% YoY	$975.9M -5.59% YoY	$998.1M 49.79% YoY	$1.006B 51.91% YoY	$1.023B 55.37% YoY	$1.034B 195.97% YoY	$666.3M 87.59% YoY	$661.9M 114.01% YoY	$658.7M 104.94% YoY	$349.2M 5.05% YoY	$355.2M 3.16% YoY	$309.3M -13.62% YoY	$321.4M -11.86% YoY	$332.4M -11.82% YoY	$344.3M -11.62% YoY	$358.1M -9.72% YoY	$364.7M 410.68% YoY	$377.0M 2247.27% YoY	$389.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.546M -28.32% YoY	$3.852M -20.81% YoY	$4.314M -19.71% YoY	$4.688M -21.08% YoY	$4.947M -24.09% YoY	$4.864M -82.53% YoY	$5.373M -26.57% YoY	$5.940M -19.49% YoY	$6.517M -9.52% YoY	$27.84M 292.9% YoY	$7.317M 12.33% YoY	$7.378M -71.92% YoY	$7.203M 170.79% YoY	$7.086M 401.84% YoY	$6.514M 482.65% YoY	$26.28M 12121.86% YoY	$2.660M 1605.13% YoY	$1.412M 810.97% YoY	$1.118M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.944M 41.26% YoY	$2.608M -9.57% YoY	$2.627M -6.94% YoY	$2.693M 2.01% YoY	$2.792M 10.62% YoY	$2.884M -13.26% YoY	$2.823M 22.0% YoY	$2.640M 8.51% YoY	$2.524M 56.67% YoY	$3.325M 139.21% YoY	$2.314M 61.48% YoY	$2.433M 137.83% YoY	$1.611M 378.04% YoY	$1.390M 254.59% YoY	$1.433M 923.57% YoY	$1.023M N/A	$337.0K 31.13% YoY	$392.0K N/A	$140.0K N/A
Total Long-Term Assets	$26.18M -4.58% YoY	$25.68M -7.8% YoY	$26.68M -7.03% YoY	$26.66M -9.55% YoY	$27.43M -9.52% YoY	$27.85M -10.64% YoY	$28.70M -9.34% YoY	$29.47M -8.46% YoY	$30.32M -3.93% YoY	$31.17M -1.28% YoY	$31.66M 0.73% YoY	$32.20M 17.94% YoY	$31.56M 700.33% YoY	$31.57M 1025.53% YoY	$31.43M 2000.67% YoY	$27.30M 12597.67% YoY	$3.943M 854.72% YoY	$2.805M 1709.68% YoY	$1.496M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.002B -2.08% YoY	$975.9M -5.59% YoY	$998.1M 49.79% YoY	$1.006B 51.91% YoY	$1.023B 55.37% YoY	$1.034B 195.97% YoY	$666.3M 87.59% YoY	$661.9M 114.01% YoY	$658.7M 104.94% YoY	$349.2M 5.05% YoY	$355.2M 3.16% YoY	$309.3M -13.62% YoY	$321.4M -11.86% YoY	$332.4M -11.82% YoY	$344.3M -11.62% YoY	$358.1M -9.72% YoY	$364.7M 410.68% YoY	$377.0M 2247.27% YoY	$389.6M N/A
Total Long-Term Assets	$26.18M	$25.68M	$26.68M	$26.66M	$27.43M	$27.85M	$28.70M	$29.47M	$30.32M	$31.17M	$31.66M	$32.20M	$31.56M	$31.57M	$31.43M	$27.30M	$3.943M	$2.805M	$1.496M
Total Assets	$1.028B -2.15% YoY	$1.002B -5.65% YoY	$1.025B 47.44% YoY	$1.032B 49.29% YoY	$1.051B 52.51% YoY	$1.062B 179.05% YoY	$695.0M 79.66% YoY	$691.4M 102.46% YoY	$689.0M 95.2% YoY	$380.4M 4.5% YoY	$386.9M 2.95% YoY	$341.5M -11.38% YoY	$353.0M -4.24% YoY	$364.0M -4.16% YoY	$375.8M -3.92% YoY	$385.4M -2.89% YoY	$368.6M 413.23% YoY	$379.8M 2242.13% YoY	$391.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.376M 43.6% YoY	$4.971M 23.47% YoY	$3.395M 37.9% YoY	$3.477M 177.49% YoY	$2.351M 4.3% YoY	$4.026M 66.09% YoY	$2.462M -1.72% YoY	$1.253M -34.4% YoY	$2.254M 9.9% YoY	$2.424M 12.27% YoY	$2.505M -12.6% YoY	$1.910M -36.33% YoY	$2.051M 5.78% YoY	$2.159M -12.16% YoY	$2.866M -20.68% YoY	$3.000M 747.46% YoY	$1.939M 126.25% YoY	$2.458M 474.3% YoY	$3.613M N/A
Accrued Expenses	$15.48M 16.01% YoY	$17.63M 50.92% YoY	$22.16M 70.14% YoY	$16.03M 87.08% YoY	$13.34M 129.6% YoY	$11.68M 31.52% YoY	$13.02M 90.63% YoY	$8.568M -7.03% YoY	$5.810M -24.91% YoY	$8.884M 10.91% YoY	$6.831M -5.65% YoY	$9.216M 123.09% YoY	$7.737M 52.48% YoY	$8.010M 111.96% YoY	$7.240M 256.65% YoY	$4.131M 80.71% YoY	$5.074M 603.74% YoY	$3.779M 403.2% YoY	$2.030M N/A
Deferred Revenue	$37.59M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$94.00K -98.24% YoY	$972.0K -80.3% YoY	$1.705M -68.46% YoY	$3.648M -38.23% YoY	$5.340M N/A	$4.935M 6.15% YoY	$5.406M 4.71% YoY	$5.906M 12.2% YoY	N/A	$4.649M N/A	$5.163M 164.77% YoY	$5.264M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$58.92M 236.62% YoY	$25.00M 43.18% YoY	$27.83M 62.06% YoY	$21.38M 85.18% YoY	$17.50M 64.97% YoY	$17.46M 33.96% YoY	$17.17M 18.67% YoY	$11.55M -35.52% YoY	$10.61M -34.16% YoY	$13.03M -21.05% YoY	$14.47M -11.41% YoY	$17.90M 37.79% YoY	$16.11M 28.76% YoY	$16.51M 28.99% YoY	$16.34M 30.98% YoY	$12.99M 41.16% YoY	$12.52M 81.53% YoY	$12.80M 302.29% YoY	$12.47M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$27.78M 33.53% YoY	$19.75M -7.19% YoY	$20.38M -6.26% YoY	$20.32M -8.44% YoY	$20.80M -8.01% YoY	$21.28M -7.6% YoY	$21.74M -7.09% YoY	$22.19M -8.03% YoY	$22.61M -11.6% YoY	$23.03M -13.97% YoY	$23.40M -16.15% YoY	$24.13M -15.51% YoY	$25.58M N/A	$26.76M 3723.29% YoY	$27.91M 1398.01% YoY	$28.56M 911.58% YoY	$0.00 -100.0% YoY	$700.0K N/A	$1.863M N/A
Total Long-Term Liabilities	$27.78M 33.53% YoY	$19.75M -7.19% YoY	$20.38M -6.26% YoY	$20.32M -8.44% YoY	$20.80M -8.01% YoY	$21.28M -7.6% YoY	$21.74M -7.09% YoY	$22.19M -8.03% YoY	$22.61M -11.6% YoY	$23.03M -13.97% YoY	$23.40M -16.15% YoY	$24.13M -15.51% YoY	$25.58M N/A	$26.76M 3723.29% YoY	$27.91M 1398.01% YoY	$28.56M 911.58% YoY	$0.00 -100.0% YoY	$700.0K N/A	$1.863M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.92M 236.62% YoY	$25.00M 43.18% YoY	$27.83M 62.06% YoY	$21.38M 85.18% YoY	$17.50M 64.97% YoY	$17.46M 33.96% YoY	$17.17M 18.67% YoY	$11.55M -35.52% YoY	$10.61M -34.16% YoY	$13.03M -21.05% YoY	$14.47M -11.41% YoY	$17.90M 37.79% YoY	$16.11M 28.76% YoY	$16.51M 28.99% YoY	$16.34M 30.98% YoY	$12.99M 41.16% YoY	$12.52M 81.53% YoY	$12.80M 302.29% YoY	$12.47M N/A
Total Long-Term Liabilities	$27.78M 33.53% YoY	$19.75M -7.19% YoY	$20.38M -6.26% YoY	$20.32M -8.44% YoY	$20.80M -8.01% YoY	$21.28M -7.6% YoY	$21.74M -7.09% YoY	$22.19M -8.03% YoY	$22.61M -11.6% YoY	$23.03M -13.97% YoY	$23.40M -16.15% YoY	$24.13M -15.51% YoY	$25.58M N/A	$26.76M 3723.29% YoY	$27.91M 1398.01% YoY	$28.56M 911.58% YoY	$0.00 -100.0% YoY	$700.0K N/A	$1.863M N/A
Total Liabilities	$86.69M 126.33% YoY	$44.74M 15.51% YoY	$48.21M 23.89% YoY	$41.70M 23.6% YoY	$38.30M 15.3% YoY	$38.74M 7.42% YoY	$38.92M 2.67% YoY	$33.74M -19.74% YoY	$33.22M -20.32% YoY	$36.06M -16.67% YoY	$37.90M -14.33% YoY	$42.03M 1.16% YoY	$41.69M 233.14% YoY	$43.27M 220.59% YoY	$44.24M 208.66% YoY	$41.55M 245.45% YoY	$12.52M 11.3% YoY	$13.50M 46.21% YoY	$14.33M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$375.7M 43.78% YoY	-$351.4M 47.77% YoY	-$319.4M 46.85% YoY	-$295.1M 55.73% YoY	-$261.3M 42.4% YoY	-$237.8M 40.88% YoY	-$217.5M 38.54% YoY	-$189.5M 30.33% YoY	-$183.5M 43.47% YoY	-$168.8M 52.76% YoY	-$157.0M 66.31% YoY	-$145.4M N/A	-$127.9M 110.36% YoY	-$110.5M 133.07% YoY	-$94.40M 177.65% YoY	N/A	-$60.80M N/A	-$47.41M 221.67% YoY	-$34.00M N/A
Common Stock	$1.317B 3.68% YoY	$1.304B 3.62% YoY	$1.291B 49.16% YoY	$1.282B 51.03% YoY	$1.270B 51.22% YoY	$1.258B 145.56% YoY	$865.8M 70.73% YoY	$848.8M 90.32% YoY	$839.8M 90.9% YoY	$512.4M 18.42% YoY	$507.1M 18.43% YoY	$446.0M N/A	$439.9M 5.13% YoY	$432.7M 4.53% YoY	$428.2M 4.25% YoY	N/A	$418.5M N/A	$414.0M 409808.91% YoY	$410.7M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$941.5M -7.01% YoY	$956.8M -6.45% YoY	$976.6M 48.84% YoY	$990.5M 50.61% YoY	$1.012B 54.4% YoY	$1.023B 197.02% YoY	$656.1M 88.02% YoY	$657.7M 119.61% YoY	$655.8M 110.68% YoY	$344.3M 7.36% YoY	$348.9M 5.26% YoY	$299.5M -12.9% YoY	$311.3M -12.59% YoY	$320.7M -12.44% YoY	$331.5M -12.01% YoY	$343.8M -10.65% YoY	$356.1M -2223.2% YoY	$366.3M -2602.58% YoY	$376.8M -2989.85% YoY
Total Liabilities & Shareholders Equity	$1.028B -2.15% YoY	$1.002B -5.65% YoY	$1.025B 47.44% YoY	$1.032B 49.29% YoY	$1.051B 52.51% YoY	$1.062B 179.05% YoY	$695.0M 79.66% YoY	$691.4M 102.46% YoY	$689.0M 95.2% YoY	$380.4M 4.5% YoY	$386.9M 2.95% YoY	$341.5M -11.38% YoY	$353.0M -4.24% YoY	$364.0M -4.16% YoY	$375.8M -3.92% YoY	$385.4M -2.89% YoY	$368.6M 413.23% YoY	$379.8M 2242.13% YoY	$391.1M N/A