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Janux Therapeutics Inc

JANX

23.770USD

+0.210+0.89%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.41BCap. mercado

PérdidaP/E TTM

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Janux Therapeutics Inc

23.770

+0.210+0.89%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-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

Ingresos netos por operaciones continuas

-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

Pérdidas de ganancias operativas

-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

Otros artículos no monetarios

-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

----

Cambio en el capital de trabajo

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

-Cambio en cuentas por cobrar

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

-Cambio en gastos prepago

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

-Cambio en otros activos corrientes

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

----

-Cambio en otros pasivos corrientes

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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

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

Gastos de capital

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

Flujo de efectivo neto por disposición de activos fijos

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

Flujo de efectivo neto de productos de inversión

-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

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-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

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

-100.00%0.00

--0.00

--1.00M

--1.50M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.11%-347.00K

--378.21M

-100.00%0.00

---455.00K

--320.51M

--0.00

--56.53M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

2667.71%124.55M

--56.00M

--4.49M

----

--4.50M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

-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

Flujo de efectivo neto de otras actividades de financiación

----

--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

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-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

Flujo de efectivo neto

Saldo de efectivo inicial

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

Cambios en el flujo de efectivo del período actual

-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

Saldo de efectivo final

-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

Flujo de caja libre

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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