Janux Therapeutics, Inc.
NASDAQ:JANX
31.81 (USD) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -20.216 | -28.059 | -5.959 | -14.76 | -11.758 | -11.568 | -17.508 | -17.459 | -16.065 | -16.696 | -16.888 | -13.41 | -13.416 | -10.766 | -6.206 | -2.284 | -1.655 | -1.256 | -2.46 | -1.413 |
| Depreciation & Amortization
| 0.512 | 0.51 | 0.506 | 0.532 | 0.531 | 0.5 | 0.471 | 0.453 | 0.403 | 0.249 | 0.108 | 0.081 | 0.064 | 0.027 | 0.013 | 0.009 | 0.009 | 0.001 | 0.001 | 0.002 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.251 | 15.387 | 5.757 | 5.625 | 4.483 | 4.548 | 5.501 | 5.473 | 4.205 | 4.596 | 4.444 | 3.958 | 2.944 | 2.566 | 1.277 | 0.123 | 0.04 | 0.028 | 0.002 | 0.002 |
| Change In Working Capital
| -0.345 | 11.799 | -7.352 | -4.447 | -1.096 | -3.081 | -1.677 | -0.7 | 0.836 | -0.795 | 6.362 | -2.127 | -0.015 | 2.398 | -1.256 | 7.715 | -0.023 | 0.144 | 0.322 | -0.054 |
| Accounts Receivables
| 0 | 7.5 | -6.981 | -0.519 | 0 | 0 | 0.75 | -0.75 | 0.5 | -0.5 | 0 | 0 | 0 | 0.375 | 0 | 7.625 | -8 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0.75 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0.226 | 0 | -0.253 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.559 | 1.175 | -0.694 | -0.456 | 0.327 | 0.228 | -0.171 | -0.107 | 0.223 | -0.634 | 0.857 | -0.74 | -0.482 | 2.584 | -0.31 | 0.347 | -0.198 | 0.045 | 0.236 | -0.069 |
| Other Working Capital
| -1.904 | 3.124 | 0.323 | -3.472 | -1.423 | -3.309 | -1.506 | 0.157 | 0.113 | 0.339 | 5.505 | -1.387 | 0.467 | -0.787 | -0.946 | -0.004 | 8.175 | 0.099 | 0.086 | 0.015 |
| Other Non Cash Items
| -2.927 | -1.868 | 11.471 | 5.877 | -2.061 | -2.108 | -1.841 | -1.678 | -1.292 | -0.768 | -0.099 | -0.024 | 13.431 | -0.079 | -0.032 | -7.831 | 7.802 | 0.045 | 1.354 | 0.587 |
| Operating Cash Flow
| -16.725 | -2.231 | -10.021 | -14.837 | -9.901 | -11.709 | -15.054 | -13.911 | -11.913 | -13.414 | -6.073 | -11.522 | -10.481 | -5.854 | -6.204 | 5.563 | -1.629 | -1.083 | -0.781 | -0.876 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.042 | -0.025 | -0.095 | -0.197 | -0.515 | -0.47 | -0.58 | -0.285 | -2.056 | -2.52 | -0.898 | -0.971 | -1.173 | -0.077 | -0.079 | -0.153 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -11.638 | 60.981 | -18.454 | 8.455 | 0 | -22.283 | -9.937 | 0 | -120.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.032 | -32.466 | -235.54 | -178.539 | -33.112 | -135.981 | -76.546 | -71.705 | -86.048 | -94.467 | -68.813 | -45.061 | -103.501 | -227.607 | -142.518 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 58 | 45.165 | 44.75 | 65 | 44.75 | 75 | 95 | 63.25 | 86.5 | 116.75 | 78.75 | 77.1 | 112 | 22.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -190.79 | -113.539 | 11.638 | -60.981 | 18.454 | -8.455 | 0 | 22.283 | 9.937 | 32.039 | 120.373 | 22.145 | -142.518 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 33.926 | 12.674 | -190.885 | -113.736 | 11.123 | -61.451 | 17.874 | -8.74 | -1.604 | 19.763 | 9.039 | 31.068 | 7.326 | -205.539 | -142.597 | -0.153 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.5 |
| Common Stock Issued
| 378.208 | -4.877 | -0.455 | 320.514 | 0.831 | 56.53 | 0.528 | 1.58 | 0 | 0 | 0.308 | 0.001 | 56.565 | -0.843 | 329.657 | 57.546 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.442 | 1.649 | 2.765 | 1.657 | 0.831 | 0.079 | 0.528 | 1.58 | 0.191 | 0 | 0.308 | 0.001 | 0.164 | 0 | 329.657 | 57.546 | 4.553 | -0.066 | 9 | 0.004 |
| Financing Cash Flow
| 386.65 | 1.649 | 2.765 | 322.171 | 0.831 | 56.609 | 0.528 | 1.58 | 0.191 | 0 | 0.308 | 0.001 | 0.164 | -0.843 | 329.657 | 57.546 | 4.553 | -0.033 | 5.5 | 1.504 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 403.851 | 12.092 | -198.141 | 193.598 | 2.053 | -16.551 | 3.348 | -21.071 | -13.326 | 6.349 | 3.274 | 19.547 | -2.991 | -212.236 | 180.856 | 62.956 | 2.924 | -1.116 | 4.719 | 0.628 |
| Cash At End Of Period
| 431.421 | 27.57 | 14.662 | 212.803 | 20.021 | 17.968 | 34.519 | 31.171 | 52.242 | 65.568 | 59.219 | 55.945 | 36.398 | 39.389 | 251.625 | 70.769 | 7.813 | 4.889 | 6.005 | 1.286 |