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Janux Therapeutics Inc

JANX

23.770USD

+0.210+0.89%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.41BMarktkapitalisierung

VerlustKGV TTM

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Janux Therapeutics Inc

23.770

+0.210+0.89%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-14.74%-17.02M

-68.92%-16.73M

80.95%-2.23M

33.43%-10.02M

-6.66%-14.84M

16.89%-9.90M

12.71%-11.71M

-147.88%-15.05M

-20.73%-13.91M

-13.66%-11.91M

-129.14%-13.41M

2.11%-6.07M

-307.12%-11.52M

-543.40%-10.48M

-440.54%-5.85M

-694.37%-6.20M

735.05%5.56M

---1.63M

---1.08M

---781.00K

---876.00K

Nettoergebnis aus fortgeführten Aktivitäten

-59.27%-23.51M

-71.93%-20.22M

-142.56%-28.06M

65.96%-5.96M

15.46%-14.76M

26.81%-11.76M

30.71%-11.57M

-3.67%-17.51M

-30.19%-17.46M

-19.75%-16.07M

-55.08%-16.70M

-172.12%-16.89M

-487.13%-13.41M

-710.63%-13.42M

-757.17%-10.77M

-152.28%-6.21M

-61.64%-2.28M

---1.66M

---1.26M

---2.46M

---1.41M

Betriebsergebnisse und -verluste

-2.44%519.00K

-3.58%512.00K

2.00%510.00K

7.43%506.00K

17.44%532.00K

31.76%531.00K

100.80%500.00K

336.11%471.00K

459.26%453.00K

529.69%403.00K

822.22%249.00K

730.77%108.00K

800.00%81.00K

611.11%64.00K

2600.00%27.00K

1200.00%13.00K

350.00%9.00K

--9.00K

--1.00K

--2.00K

Andere nicht monetäre Posten

-136.21%-4.22M

-42.02%-2.93M

-37.48%-2.90M

-61.49%-2.97M

-6.50%-1.79M

-59.52%-2.06M

-174.48%-2.11M

-1759.60%-1.84M

-6891.67%-1.68M

-2127.59%-1.29M

-872.15%-768.00K

-182.86%-99.00K

---24.00K

---58.00K

---79.00K

---35.00K

----

Veränderung des Umlaufvermögens

88.40%-516.00K

68.52%-345.00K

516.39%12.83M

-338.40%-7.35M

-535.29%-4.45M

-231.10%-1.10M

-287.55%-3.08M

-126.36%-1.68M

67.09%-700.00K

5673.33%836.00K

-133.15%-795.00K

606.53%6.36M

-127.57%-2.13M

34.78%-15.00K

1565.28%2.40M

-180.15%-1.26M

1669.50%7.71M

---23.00K

--144.00K

--1.57M

--436.00K

-Änderung der Forderungen

100.00%0.00

----

--7.50M

-1030.80%-6.98M

30.80%-519.00K

----

--750.00K

---750.00K

--500.00K

-233.33%-500.00K

--0.00

-100.00%0.00

100.00%0.00

--375.00K

--0.00

--7.63M

---8.00M

----

--0.00

-Änderung bei den Vorauszahlungen

40.22%-700.00K

-175.19%-203.00K

-127.17%-144.00K

21.30%-1.76M

-171.01%-1.17M

433.33%270.00K

140.74%530.00K

-281.43%-2.24M

217.79%1.65M

-400.00%-81.00K

-2925.58%-1.30M

66.95%-587.00K

-10669.23%-1.40M

110.84%27.00K

---43.00K

---1.78M

---13.00K

---249.00K

----

--0.00

-Änderung bei anderen kurzfristigen Vermögenswerten

713.33%92.00K

68.72%-61.00K

-253.78%-183.00K

85.89%-116.00K

93.21%-15.00K

37.70%-195.00K

110.42%119.00K

-732.31%-822.00K

-501.82%-221.00K

-24.21%-313.00K

-715.71%-1.14M

--130.00K

--55.00K

---252.00K

---140.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

100.00%0.00

95.30%-94.00K

-28.74%-878.00K

43.53%-733.00K

7.26%-1.94M

-113.11%-2.00M

-111.35%-682.00K

-6.92%-1.30M

-68.82%-2.10M

-19.64%-938.00K

5665.74%6.01M

-30250.00%-1.21M

-115.51%-1.24M

---784.00K

-108.67%-108.00K

-100.82%-4.00K

--8.00M

--0.00

--1.25M

--490.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-14.74%-17.02M

-68.92%-16.73M

80.95%-2.23M

33.43%-10.02M

-6.66%-14.84M

16.89%-9.90M

12.71%-11.71M

-147.88%-15.05M

-20.73%-13.91M

-13.66%-11.91M

-129.14%-13.41M

2.11%-6.07M

-307.12%-11.52M

-543.40%-10.48M

-440.54%-5.85M

-694.37%-6.20M

735.05%5.56M

---1.63M

---1.08M

---781.00K

---876.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

88.32%371.00K

-91.84%42.00K

-94.68%25.00K

-83.62%95.00K

-30.88%197.00K

-74.95%515.00K

-81.35%470.00K

-35.41%580.00K

-70.65%285.00K

75.28%2.06M

3172.73%2.52M

1036.71%898.00K

534.64%971.00K

--1.17M

--77.00K

--79.00K

--153.00K

----

--0.00

Investitionsausgaben

88.32%371.00K

-91.84%42.00K

-94.68%25.00K

-83.62%95.00K

-30.88%197.00K

-74.95%515.00K

-81.35%470.00K

-35.41%580.00K

-70.65%285.00K

75.28%2.06M

3172.73%2.52M

1036.71%898.00K

534.64%971.00K

--1.17M

--77.00K

--79.00K

--153.00K

----

--0.00

Netto-Cashflow aus der Veräußerung von Anlagevermögen

88.32%371.00K

-91.84%42.00K

-94.68%25.00K

-83.62%95.00K

-30.88%197.00K

-74.95%515.00K

-81.35%470.00K

-35.41%580.00K

-70.65%285.00K

75.28%2.06M

3172.73%2.52M

1036.71%898.00K

534.64%971.00K

--1.17M

--77.00K

--79.00K

--153.00K

----

--0.00

Netto-Cashflow aus Anlageprodukten

-199.48%-340.02M

191.87%33.97M

120.82%12.70M

-1133.87%-190.79M

-1242.86%-113.54M

2474.78%11.64M

-373.67%-60.98M

85.71%18.45M

-126.39%-8.46M

-94.68%452.00K

110.85%22.28M

106.97%9.94M

--32.04M

--8.50M

---205.46M

---142.52M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-199.28%-340.39M

205.01%33.93M

120.62%12.67M

-1167.95%-190.88M

-1201.33%-113.74M

793.45%11.12M

-410.94%-61.45M

97.74%17.87M

-128.13%-8.74M

-121.89%-1.60M

109.62%19.76M

106.34%9.04M

20405.88%31.07M

--7.33M

---205.54M

---142.60M

---153.00K

----

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-99.83%554.00K

46428.28%386.65M

-97.09%1.65M

423.67%2.77M

20290.57%322.17M

335.08%831.00K

--56.61M

71.43%528.00K

157900.00%1.58M

16.46%191.00K

100.00%0.00

-99.91%308.00K

-100.00%1.00K

-96.40%164.00K

-2454.55%-843.00K

5893.76%329.66M

3726.20%57.55M

--4.55M

---33.00K

--5.50M

--1.50M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

-100.00%0.00

--0.00

--1.00M

--1.50M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-100.11%-347.00K

--378.21M

-100.00%0.00

---455.00K

--320.51M

--0.00

--56.53M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

--0.00

2667.71%124.55M

--56.00M

--4.49M

----

--4.50M

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-45.62%901.00K

915.88%8.44M

1987.34%1.65M

509.85%3.22M

4.87%1.66M

335.08%831.00K

--79.00K

71.43%528.00K

157900.00%1.58M

16.46%191.00K

--0.00

--308.00K

-99.94%1.00K

148.48%164.00K

--0.00

41050.00%1.65M

--66.00K

--0.00

--4.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

-2454.55%-843.00K

--205.11M

---100.00K

----

---33.00K

----

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-99.83%554.00K

46428.28%386.65M

-97.09%1.65M

423.67%2.77M

20290.57%322.17M

335.08%831.00K

--56.61M

71.43%528.00K

157900.00%1.58M

16.46%191.00K

100.00%0.00

-99.91%308.00K

-100.00%1.00K

-96.40%164.00K

-2454.55%-843.00K

5893.76%329.66M

3726.20%57.55M

--4.55M

---33.00K

--5.50M

--1.50M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

2054.84%431.42M

53.44%27.57M

-55.16%15.48M

585.31%213.62M

-61.68%20.02M

-72.60%17.97M

-41.71%34.52M

-44.28%31.17M

43.53%52.24M

66.46%65.57M

-76.47%59.22M

-20.95%55.95M

365.86%36.40M

705.67%39.39M

4090.26%251.63M

5403.03%70.77M

1087.39%7.81M

--4.89M

--6.00M

--1.29M

--658.00K

Änderungen des Cashflows im aktuellen Zeitraum

-284.33%-356.86M

19571.26%403.85M

173.06%12.09M

-6018.19%-198.14M

1018.79%193.60M

115.41%2.05M

-360.69%-16.55M

2.26%3.35M

-207.80%-21.07M

-345.54%-13.33M

102.99%6.35M

-98.19%3.27M

-68.95%19.55M

-202.29%-2.99M

-18917.56%-212.24M

3732.51%180.86M

9924.84%62.96M

--2.92M

---1.12M

--4.72M

--628.00K

Endbestand an Zahlungsmitteln

-65.10%74.56M

2054.84%431.42M

53.44%27.57M

-55.16%15.48M

585.31%213.62M

-61.68%20.02M

-72.60%17.97M

-41.71%34.52M

-44.28%31.17M

43.53%52.24M

66.46%65.57M

-76.47%59.22M

-20.95%55.95M

365.86%36.40M

705.67%39.39M

4090.26%251.63M

5403.03%70.77M

--7.81M

--4.89M

--6.00M

--1.29M

Freier Cashflow

-15.70%-17.39M

-60.97%-16.77M

81.48%-2.26M

35.29%-10.12M

-5.90%-15.03M

25.43%-10.42M

23.57%-12.18M

-124.27%-15.63M

-13.63%-14.20M

-19.86%-13.97M

-168.66%-15.93M

-10.95%-6.97M

-330.92%-12.49M

---11.65M

---5.93M

---6.28M

717.58%5.41M

----

---876.00K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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