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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 0.050.050.050.040.040.040.040.040.040.040.040.04NA
Preferred Stock Par Or Stated Value Per Share NA0.000.000.000.000.000.000.000.000.000.000.00NA
Weighted Average Number Of Diluted Shares Outstanding 49.05NA45.7141.8441.76NA41.5341.4541.32NA41.1310.03NA
Weighted Average Number Of Shares Outstanding Basic 49.05NA45.7141.8441.76NA41.5341.450.31NA0.480.590.30
Earnings Per Share Basic -0.30-0.24-0.25-0.42-0.42-0.39-0.40-0.41-0.32-0.29-0.26-0.62NA
Earnings Per Share Diluted -0.30-0.24-0.25-0.42-0.42-0.39-0.40-0.41-0.32-0.29-0.26-0.62NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenue From Contract With Customer Including Assessed Tax 1.252.462.521.062.052.851.812.371.591.621.160.480.38
Revenues 1.252.462.521.062.052.851.812.371.591.621.160.480.38
Operating Costs And Expenses 21.4118.6018.3321.8022.3321.1119.8419.6315.1315.1112.066.732.66
Research And Development Expense 14.0712.2411.8914.9215.8715.4313.7414.0910.1811.178.414.741.93
General And Administrative Expense 7.346.366.446.886.465.686.105.544.953.943.662.000.74
Operating Income Loss -20.16-16.14-15.81-20.75-20.28-18.27-18.02-17.26-13.54-13.49-10.90-6.25-2.28
Profit Loss -14.76-11.76-11.57-17.51-17.46-16.07-16.70-16.89-13.41-13.42-10.77-6.21-2.28
Net Income Loss -14.76-11.76-11.57-17.51-17.46-16.07-16.70-16.89-13.41-13.42-10.77-6.21-2.28

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 688.98380.41386.85341.50352.96364.01375.76385.37368.60379.82391.08396.82NA
Liabilities 33.2236.0637.9042.0341.6943.2744.2441.5512.5213.5014.3312.03NA
Liabilities And Stockholders Equity 688.98380.41386.85341.50352.96364.01375.76385.37368.60379.82391.08396.82NA
Stockholders Equity 655.76344.35348.95299.47311.26320.74331.51343.81356.08366.33376.75384.80-16.77

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets Current 658.67349.24355.19309.30321.40332.44344.33358.06364.65377.02389.59396.61NA
Cash And Cash Equivalents At Carrying Value 212.8019.2017.1533.7030.3651.4364.7558.4055.1335.5839.39251.62NA
Short Term Investments 438.96324.82332.56269.59286.52275.59274.01295.89306.07339.38348.12142.57NA
Accounts Receivable Net Current 0.520.00NANA0.750.000.50NANA0.000.000.38NA
Prepaid Expense And Other Assets Current 6.385.215.486.013.775.425.073.773.452.052.082.04NA
Available For Sale Securities Debt Securities 438.96324.82332.56269.59286.52275.59274.01295.89306.07339.38348.12142.57NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Property Plant And Equipment Gross 9.969.929.709.268.628.067.083.842.871.541.180.25NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.452.912.381.881.410.970.570.320.210.130.070.04NA
Property Plant And Equipment Net 6.527.007.327.387.207.096.513.522.661.411.120.21NA
Other Assets Noncurrent 2.522.512.312.431.611.391.430.210.340.390.14NANA
Available For Sale Debt Securities Amortized Cost Basis 439.48324.16333.73270.65287.26277.12276.29297.80307.64339.65348.09142.55NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Liabilities Current 10.6113.0314.4717.9016.1116.5116.3412.9912.5212.8012.479.21NA
Accounts Payable Current 2.252.422.501.912.052.162.873.001.942.463.610.35NA
Other Accrued Liabilities Current 0.810.530.611.020.730.620.610.350.330.480.520.20NA
Accrued Liabilities Current 5.817.396.839.227.748.017.244.045.073.782.032.29NA
Contract With Customer Liability Current 0.971.713.655.344.935.415.915.374.655.165.265.07NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Lease Liability Noncurrent 22.6123.0223.4323.8224.1824.5424.0923.27NANA0.02NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity 655.76344.35348.95299.47311.26320.74331.51343.81356.08366.33376.75384.80-16.77
Common Stock Value 0.050.050.050.040.040.040.040.040.040.040.040.04NA
Additional Paid In Capital Common Stock 839.76512.40507.08445.92439.89432.70428.15423.39418.43413.97410.68407.97NA
Retained Earnings Accumulated Deficit -183.52-168.76-157.00-145.44-127.93-110.47-94.41-77.71-60.82-47.41-33.99-23.23NA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.520.67-1.18-1.06-0.74-1.53-2.28-1.91-1.57-0.270.020.02NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.624.484.555.505.474.214.604.443.962.942.571.280.12

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -14.84-9.90-11.71-15.05-13.91-11.91-13.41-6.07-11.52-10.48-5.85-6.205.56
Net Cash Provided By Used In Investing Activities -113.7411.12-61.4517.87-8.74-1.6019.769.0431.077.33-205.54-142.60-0.15
Net Cash Provided By Used In Financing Activities 322.170.8356.610.531.580.190.000.310.000.16-0.84329.6657.55

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -14.84-9.90-11.71-15.05-13.91-11.91-13.41-6.07-11.52-10.48-5.85-6.205.56
Net Income Loss -14.76-11.76-11.57-17.51-17.46-16.07-16.70-16.89-13.41-13.42-10.77-6.21-2.28
Profit Loss -14.76-11.76-11.57-17.51-17.46-16.07-16.70-16.89-13.41-13.42-10.77-6.21-2.28
Increase Decrease In Accounts Receivable 0.52NANANA0.75NANANANA0.00-0.380.00-7.62
Increase Decrease In Accounts Payable -0.460.330.23-0.17-0.110.22-0.630.86-0.74-0.482.58-0.310.35
Share Based Compensation 5.624.484.555.505.474.214.604.443.962.942.571.280.12

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities -113.7411.12-61.4517.87-8.74-1.6019.769.0431.077.33-205.54-142.60-0.15
Payments To Acquire Property Plant And Equipment 0.200.520.470.580.282.062.520.900.971.170.080.080.15

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities 322.170.8356.610.531.580.190.000.310.000.16-0.84329.6657.55

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 1.252.462.521.062.052.851.812.371.591.621.160.480.38
Revenue From Contract With Customer Including Assessed Tax 1.252.462.521.062.052.851.812.371.591.621.160.480.38

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Liabilities Current
Assets
Property Plant And Equipment Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept