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JANX Janux Therapeutics

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  • 25.700
  • +0.160+0.63%
Close May 7 16:00 ET
  • 25.080
  • -0.620-2.41%
Pre 04:29 ET
1.52BMarket Cap-20.08P/E (TTM)

Janux Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.37%-43.81M
-68.92%-16.73M
80.95%-2.23M
33.43%-10.02M
-6.66%-14.84M
-17.83%-50.58M
16.89%-9.9M
12.71%-11.71M
-147.88%-15.05M
-20.73%-13.91M
Net income from continuing operations
-18.36%-68.99M
-71.93%-20.22M
-142.56%-28.06M
65.96%-5.96M
15.46%-14.76M
7.56%-58.29M
26.81%-11.76M
30.71%-11.57M
-3.67%-17.51M
-30.19%-17.46M
Depreciation and amortization
5.37%2.06M
-3.58%512K
2.00%510K
7.43%506K
17.44%532K
132.46%1.96M
31.76%531K
100.80%500K
336.11%471K
459.26%453K
Change In working capital
110.45%685K
68.52%-345K
516.39%12.83M
-338.40%-7.35M
-535.29%-4.45M
-253.27%-6.55M
-231.10%-1.1M
-287.55%-3.08M
-126.36%-1.68M
67.09%-700K
-Change in receivables
----
----
----
-1,030.80%-6.98M
30.80%-519K
----
----
----
--750K
---750K
-Change in prepaid assets
-1,661.90%-3.28M
-175.19%-203K
-127.17%-144K
21.30%-1.76M
-171.01%-1.17M
106.23%210K
433.33%270K
140.74%530K
-281.43%-2.24M
217.79%1.65M
-Change in payables and accrued expense
1,598.75%6.01M
-109.96%-75K
426.78%5.75M
86.01%2.37M
-204.20%-2.03M
-110.38%-401K
-38.68%753K
-178.07%-1.76M
3,537.84%1.27M
-259.57%-667K
-Change in other current assets
66.49%-375K
68.72%-61K
-253.78%-183K
85.89%-116K
93.21%-15K
11.89%-1.12M
37.70%-195K
110.42%119K
-732.31%-822K
-501.82%-221K
-Change in other working capital
68.15%-1.67M
99.69%-6K
95.33%-92K
-34.64%-859K
-0.28%-713K
-203.78%-5.24M
-286.35%-1.92M
-1,777.14%-1.97M
-109.31%-638K
40.75%-711K
Cash from discontinued investing activities
Operating cash flow
13.37%-43.81M
-68.92%-16.73M
80.95%-2.23M
33.43%-10.02M
-6.66%-14.84M
-17.83%-50.58M
16.89%-9.9M
12.71%-11.71M
-147.88%-15.05M
-20.73%-13.91M
Investing cash flow
Cash flow from continuing investing activities
-526.36%-258.02M
205.01%33.93M
120.62%12.67M
-1,167.95%-190.89M
-1,201.33%-113.74M
-170.70%-41.19M
793.45%11.12M
-410.94%-61.45M
97.74%17.87M
-128.13%-8.74M
Net PPE purchase and sale
80.59%-359K
91.84%-42K
94.68%-25K
83.62%-95K
30.88%-197K
71.30%-1.85M
74.95%-515K
81.35%-470K
35.41%-580K
70.65%-285K
Net investment purchase and sale
-554.90%-257.66M
191.87%33.97M
120.82%12.7M
-1,133.87%-190.79M
-1,242.86%-113.54M
-160.80%-39.34M
2,474.78%11.64M
-373.67%-60.98M
85.71%18.45M
-126.39%-8.46M
Cash from discontinued investing activities
Investing cash flow
-526.36%-258.02M
205.01%33.93M
120.62%12.67M
-1,167.95%-190.89M
-1,201.33%-113.74M
-170.70%-41.19M
793.45%11.12M
-410.94%-61.45M
97.74%17.87M
-128.13%-8.74M
Financing cash flow
Cash flow from continuing financing activities
1,097.75%713.24M
46,428.28%386.65M
-97.09%1.65M
423.67%2.77M
20,290.57%322.17M
11,809.60%59.55M
335.08%831K
56.61M
71.43%528K
157,900.00%1.58M
Net common stock issuance
1,135.21%698.27M
--378.21M
--0
---455K
--320.51M
--56.53M
--0
--56.53M
--0
--0
Proceeds from stock option exercised by employees
395.96%14.97M
915.88%8.44M
1,987.34%1.65M
509.85%3.22M
4.87%1.66M
503.60%3.02M
335.08%831K
--79K
71.43%528K
157,900.00%1.58M
Cash from discontinued financing activities
Financing cash flow
1,097.75%713.24M
46,428.28%386.65M
-97.09%1.65M
423.67%2.77M
20,290.57%322.17M
11,809.60%59.55M
335.08%831K
--56.61M
71.43%528K
157,900.00%1.58M
Net cash flow
Beginning cash position
-61.68%20.02M
53.44%27.57M
-55.16%15.48M
585.31%213.62M
-61.68%20.02M
43.53%52.24M
-72.60%17.97M
-41.71%34.52M
-44.28%31.17M
43.53%52.24M
Current changes in cash
1,376.81%411.4M
19,571.26%403.85M
173.06%12.09M
-6,018.19%-198.14M
1,018.79%193.6M
-303.36%-32.22M
115.41%2.05M
-360.69%-16.55M
2.26%3.35M
-207.80%-21.07M
End cash Position
2,054.84%431.42M
2,054.84%431.42M
53.44%27.57M
-55.16%15.48M
585.31%213.62M
-61.68%20.02M
-61.68%20.02M
-72.60%17.97M
-41.71%34.52M
-44.28%31.17M
Free cash flow
15.74%-44.17M
-60.97%-16.77M
81.48%-2.26M
35.29%-10.12M
-5.90%-15.03M
-6.19%-52.43M
25.43%-10.42M
23.57%-12.18M
-124.27%-15.63M
-13.63%-14.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.37%-43.81M-68.92%-16.73M80.95%-2.23M33.43%-10.02M-6.66%-14.84M-17.83%-50.58M16.89%-9.9M12.71%-11.71M-147.88%-15.05M-20.73%-13.91M
Net income from continuing operations -18.36%-68.99M-71.93%-20.22M-142.56%-28.06M65.96%-5.96M15.46%-14.76M7.56%-58.29M26.81%-11.76M30.71%-11.57M-3.67%-17.51M-30.19%-17.46M
Depreciation and amortization 5.37%2.06M-3.58%512K2.00%510K7.43%506K17.44%532K132.46%1.96M31.76%531K100.80%500K336.11%471K459.26%453K
Change In working capital 110.45%685K68.52%-345K516.39%12.83M-338.40%-7.35M-535.29%-4.45M-253.27%-6.55M-231.10%-1.1M-287.55%-3.08M-126.36%-1.68M67.09%-700K
-Change in receivables -------------1,030.80%-6.98M30.80%-519K--------------750K---750K
-Change in prepaid assets -1,661.90%-3.28M-175.19%-203K-127.17%-144K21.30%-1.76M-171.01%-1.17M106.23%210K433.33%270K140.74%530K-281.43%-2.24M217.79%1.65M
-Change in payables and accrued expense 1,598.75%6.01M-109.96%-75K426.78%5.75M86.01%2.37M-204.20%-2.03M-110.38%-401K-38.68%753K-178.07%-1.76M3,537.84%1.27M-259.57%-667K
-Change in other current assets 66.49%-375K68.72%-61K-253.78%-183K85.89%-116K93.21%-15K11.89%-1.12M37.70%-195K110.42%119K-732.31%-822K-501.82%-221K
-Change in other working capital 68.15%-1.67M99.69%-6K95.33%-92K-34.64%-859K-0.28%-713K-203.78%-5.24M-286.35%-1.92M-1,777.14%-1.97M-109.31%-638K40.75%-711K
Cash from discontinued investing activities
Operating cash flow 13.37%-43.81M-68.92%-16.73M80.95%-2.23M33.43%-10.02M-6.66%-14.84M-17.83%-50.58M16.89%-9.9M12.71%-11.71M-147.88%-15.05M-20.73%-13.91M
Investing cash flow
Cash flow from continuing investing activities -526.36%-258.02M205.01%33.93M120.62%12.67M-1,167.95%-190.89M-1,201.33%-113.74M-170.70%-41.19M793.45%11.12M-410.94%-61.45M97.74%17.87M-128.13%-8.74M
Net PPE purchase and sale 80.59%-359K91.84%-42K94.68%-25K83.62%-95K30.88%-197K71.30%-1.85M74.95%-515K81.35%-470K35.41%-580K70.65%-285K
Net investment purchase and sale -554.90%-257.66M191.87%33.97M120.82%12.7M-1,133.87%-190.79M-1,242.86%-113.54M-160.80%-39.34M2,474.78%11.64M-373.67%-60.98M85.71%18.45M-126.39%-8.46M
Cash from discontinued investing activities
Investing cash flow -526.36%-258.02M205.01%33.93M120.62%12.67M-1,167.95%-190.89M-1,201.33%-113.74M-170.70%-41.19M793.45%11.12M-410.94%-61.45M97.74%17.87M-128.13%-8.74M
Financing cash flow
Cash flow from continuing financing activities 1,097.75%713.24M46,428.28%386.65M-97.09%1.65M423.67%2.77M20,290.57%322.17M11,809.60%59.55M335.08%831K56.61M71.43%528K157,900.00%1.58M
Net common stock issuance 1,135.21%698.27M--378.21M--0---455K--320.51M--56.53M--0--56.53M--0--0
Proceeds from stock option exercised by employees 395.96%14.97M915.88%8.44M1,987.34%1.65M509.85%3.22M4.87%1.66M503.60%3.02M335.08%831K--79K71.43%528K157,900.00%1.58M
Cash from discontinued financing activities
Financing cash flow 1,097.75%713.24M46,428.28%386.65M-97.09%1.65M423.67%2.77M20,290.57%322.17M11,809.60%59.55M335.08%831K--56.61M71.43%528K157,900.00%1.58M
Net cash flow
Beginning cash position -61.68%20.02M53.44%27.57M-55.16%15.48M585.31%213.62M-61.68%20.02M43.53%52.24M-72.60%17.97M-41.71%34.52M-44.28%31.17M43.53%52.24M
Current changes in cash 1,376.81%411.4M19,571.26%403.85M173.06%12.09M-6,018.19%-198.14M1,018.79%193.6M-303.36%-32.22M115.41%2.05M-360.69%-16.55M2.26%3.35M-207.80%-21.07M
End cash Position 2,054.84%431.42M2,054.84%431.42M53.44%27.57M-55.16%15.48M585.31%213.62M-61.68%20.02M-61.68%20.02M-72.60%17.97M-41.71%34.52M-44.28%31.17M
Free cash flow 15.74%-44.17M-60.97%-16.77M81.48%-2.26M35.29%-10.12M-5.90%-15.03M-6.19%-52.43M25.43%-10.42M23.57%-12.18M-124.27%-15.63M-13.63%-14.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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