JANX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	2 M	2 M	2 M
Accrued expenses	6 M	10 M	10 M
Accumulated depreciation & depletion	-131000.0	-972000	-3 M
Additional paid in capital	414 M	433 M	512 M
Cash and equivalents	36 M	51 M	19 M
CashCashEquivalentsAndShortTermInvestments	375 M	327 M	344 M
Common par	41000.0	42000	46000.0
Common stock equity	366 M	321 M	344 M
CommonStock	41000.0	42000	46000.0
CurrentAccruedExpenses	4 M	8 M	7 M
CurrentCapitalLeaseObligation	194000.0	763000	2 M
CurrentDeferredRevenue	5 M	5 M	2 M
CurrentDeferredTaxesAssets	327000.0	8 M	8 M
CurrentDeferredTaxesLiabilities	-327000.0	-8 M	-8 M
Deferred revenues	5 M	5 M	2 M
Float term debt		25 M	23 M
Gross fixed assets (Plant Property & Equipment)	2 M	30 M	31 M
Invested capital	366 M	345 M	367 M
LongTermCapitalLeaseObligation	198000.0	25 M	23 M
LongTermDebtAndCapitalLeaseObligation		25 M	23 M
Net fixed assets (net PP&E)	2 M	29 M	28 M
Non-current deferred income taxes	-221000.0	-2 M	-1 M
NonCurrentDeferredLiabilities	700000.0	2 M
NonCurrentDeferredRevenue	700000.0	2 M
NonCurrentDeferredTaxesAssets	14 M	39 M	53 M
Other current assets	510000.0	1 M	2 M
Other fixed assets	2 M	29 M	28 M
Other non-current assets	1 M	2 M	3 M
Other non-current liabilities	1 M	700000
Other receivable	4 M	9 M	8 M
OtherCapitalStock	-202 M	1
OtherCurrentLiabilities	1 M	3 M	3 M
Payables	2 M	2 M	2 M
Prepaid expenses	2 M	5 M	5 M
Restricted cash	816000.0	816000	816000.0
Retained earnings	-48 M	-112 M	-168 M
Total assets	380 M	364 M	380 M
Total current assets	377 M	332 M	349 M
Total current liabilities	13 M	17 M	13 M
Total equity	366 M	321 M	344 M
Total liabilities	13 M	43 M	36 M
Total non-current assets	3 M	32 M	31 M
Total non-current liabilities	2 M	27 M	23 M
TotalEquityGrossMinority	366 M	321 M	344 M
TotalEquityGrossMinorityInterest	366 M	321 M	344 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	380 M	364 M	380 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2 M	27 M	23 M
Working capital	364 M	316 M	336 M
debtc	194000.0	763000	2 M

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