Janux Therapeutics Inc
JANX23.910USD
+0.350+1.49%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
23.910USD+23.910After-hours (ET)
1.41BMarket Cap
LossP/E TTM
Janux Therapeutics Inc
23.910
+0.350+1.49%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
-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
--1.00K
--2.00K
Other non-cash items
-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
----
----
----
----
----
Change in working capital
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
-Change in receivables
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
-Change in prepaid expenses
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
-Change in other current assets
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
----
----
----
----
----
----
-Change in other current liabilities
100.00%0.00
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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from investment products
-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
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.00M
--1.50M
Net cash flow from common stock issuance/repurchase
-100.11%-347.00K
--378.21M
-100.00%0.00
---455.00K
--320.51M
--0.00
--56.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
2667.71%124.55M
--56.00M
--4.49M
----
--4.50M
--0.00
Proceeds from stock option exercised by employees
-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
--0.00
41050.00%1.65M
--66.00K
--0.00
--0.00
--4.00K
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
--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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Ending cash balance
-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
Free cash flow
-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
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