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Janux Therapeutics Inc
JANX添加自选
13.890USD
-0.500-3.47%
收盘 05/15, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
847.07M总市值
亏损市盈率 TTM
您可以访问Janux Therapeutics Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
27.53%-12.34M
-70.65%-28.54M
-476.24%-12.86M
-137.63%-23.81M
-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
持续经营净收入
-3.63%-24.36M
-58.02%-31.95M
13.35%-24.31M
-468.18%-33.86M
-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
持续经营损益
-9.63%469.00K
-8.59%468.00K
-1.76%501.00K
6.92%541.00K
-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
其他非现金项目
37.83%-2.62M
-20.40%-3.52M
-59.52%-4.62M
-75.11%-5.21M
-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
----
----
----
----
----
营运资金变化
1051.55%4.91M
-785.51%-3.06M
-49.06%6.54M
151.01%3.75M
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
-应收款项（增）减
---35.00M
----
----
100.00%0.00
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
-预付费用（增）减
-91.86%-1.34M
-11.82%-227.00K
411.81%449.00K
80.19%-349.00K
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
-其他流动资产变化
-1552.17%-1.34M
131.15%19.00K
136.07%66.00K
185.34%99.00K
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
----
----
----
----
----
----
-其他流动负债变化
--46.27M
--0.00
100.00%0.00
100.00%0.00
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
非持续经营活动现金净额
经营活动现金净额
27.53%-12.34M
-70.65%-28.54M
-476.24%-12.86M
-137.63%-23.81M
-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
投资活动现金流量
持续投资活动现金净额
-26.42%273.00K
152.38%106.00K
272.00%93.00K
397.89%473.00K
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
资本性支出
-26.42%273.00K
152.38%106.00K
272.00%93.00K
397.89%473.00K
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
固定资产交易的净现金流
-26.42%273.00K
152.38%106.00K
272.00%93.00K
397.89%473.00K
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
投资产品交易的净现金流
102.52%8.56M
-12.71%29.65M
-33.86%8.40M
101.07%2.04M
-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
----
----
----
----
----
其他投资活动的净现金流
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
102.43%8.29M
-12.92%29.54M
-34.46%8.31M
100.82%1.56M
-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
融资活动现金流量
持续融资活动现金净额
539.89%3.54M
-99.24%2.94M
-70.10%493.00K
-65.50%954.00K
-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
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.00M
--1.50M
普通股发行/偿还的净现金流
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-100.11%-347.00K
--378.21M
-100.00%0.00
---455.00K
--320.51M
--0.00
--56.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
职工行使股票期权收到的现金
293.45%3.54M
-65.13%2.94M
-70.10%493.00K
-70.37%954.00K
-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
其他融资活动的净现金流额
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
--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
非持续融资活动现金净额
融资活动现金净额
539.89%3.54M
-99.24%2.94M
-70.10%493.00K
-65.50%954.00K
-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
现金净流量
期初现金流
-87.68%53.15M
78.47%49.20M
244.11%53.26M
-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
1087.39%7.81M
--4.89M
--6.00M
--1.29M
--658.00K
当期现金流变化
99.86%-506.00K
-99.02%3.94M
-133.55%-4.06M
89.25%-21.30M
-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
期末现金流
-29.39%52.64M
-87.68%53.15M
78.47%49.20M
244.11%53.26M
-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
自由现金流
27.51%-12.61M
-70.86%-28.65M
-473.98%-12.95M
-140.08%-24.29M
-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
货币单位
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审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
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