COM:JANUXRX
Janux Therapeutics
- Stock
Last Close
46.50
22/11 21:00
Market Cap
2.15B
Beta: -
Volume Today
797.30K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.41M - | -2.46M 74.10% | -1.26M 48.94% | -1.66M 31.77% | -2.28M 38.01% | -6.21M 171.72% | -10.77M 73.48% | -13.42M 24.61% | -13.41M 0.04% | -16.89M 25.94% | -16.70M 1.14% | -16.07M 3.78% | -17.46M 8.68% | -17.51M 0.28% | -11.57M 33.93% | -11.76M 1.64% | -14.76M 25.53% | -28.06M - | ||
depreciation and amortization | 2K - | 1K 50% | 1K 0% | 9K 800% | 9K 0% | 13K 44.44% | 27K 107.69% | 64K 137.04% | 81K 26.56% | 108K 33.33% | 249K 130.56% | 403K 61.85% | 453K 12.41% | 471K 3.97% | 500K 6.16% | 531K 6.20% | 532K 0.19% | 510K - | ||
deferred income tax | -13.49M - | |||||||||||||||||||
stock based compensation | 2K - | 2K 0% | 28K 1,300% | 40K 42.86% | 123K 207.50% | 1.28M 938.21% | 2.57M 100.94% | 2.94M 14.73% | 3.96M 34.44% | 4.44M 12.28% | 4.60M 3.42% | 4.21M 8.51% | 5.47M 30.15% | 5.50M 0.51% | 4.55M 17.32% | 4.48M 1.43% | 5.63M 25.47% | 15.39M - | ||
change in working capital | -54K - | 322K 696.30% | 144K 55.28% | -23K 115.97% | 7.71M 33,643.48% | -1.26M 116.28% | 2.40M 290.92% | -15K 100.63% | -2.13M 14,080.00% | 6.36M 399.11% | -795K 112.50% | 836K 205.16% | -700K 183.73% | -1.68M 139.57% | -3.08M 83.72% | -1.10M 64.43% | 11.80M - | |||
accounts receivables | -8M - | 7.63M 195.31% | 375K - | -500K - | 500K 200% | -750K 250% | 750K 200% | -519K - | 7.50M - | |||||||||||
inventory | -253K - | 226K - | -750K - | |||||||||||||||||
accounts payables | -69K - | 236K 442.03% | 45K 80.93% | -198K 540% | 347K 275.25% | -310K 189.34% | 2.58M 933.55% | -482K 118.65% | -740K 53.53% | 857K 215.81% | -634K 173.98% | 223K 135.17% | -107K 147.98% | -171K 59.81% | 228K 233.33% | 327K 43.42% | -456K 239.45% | 1.18M - | ||
other working capital | 15K - | 86K 473.33% | 99K 15.12% | 8.18M 8,157.58% | -4K 100.05% | -946K 23,550% | -787K 16.81% | 467K 159.34% | -1.39M 397.00% | 5.50M 496.90% | 339K 93.84% | 113K 66.67% | 157K 38.94% | -1.51M 1,059.24% | -3.31M 119.72% | -1.42M 57.00% | 3.15M - | |||
other non cash items | 587K - | 1.35M 130.66% | -32K - | -79K 146.88% | 13.43M 17,101.27% | -24K 100.18% | -99K 312.50% | -768K 675.76% | -1.29M 68.23% | -1.68M 29.88% | -1.84M 9.71% | -2.11M 14.50% | -2.06M 2.23% | -1.87M - | ||||||
net cash provided by operating activities | -876K - | -781K 10.84% | -1.08M 38.67% | -1.63M 50.42% | 5.56M 441.50% | -6.20M 211.52% | -5.85M 5.64% | -10.48M 79.04% | -11.52M 9.93% | -6.07M 47.29% | -13.41M 120.88% | -11.91M 11.19% | -13.91M 16.77% | -15.05M 8.22% | -11.71M 22.22% | -9.90M 15.44% | -14.84M 49.85% | -2.23M - | ||
investments in property plant and equipment | -153K - | -79K 48.37% | -77K 2.53% | -1.17M 1,423.38% | -971K 17.22% | -898K 7.52% | -2.52M 180.62% | -2.06M 18.41% | -285K 86.14% | -580K 103.51% | -470K 18.97% | -515K 9.57% | -197K 61.75% | -25K - | ||||||
acquisitions net | -120.37M - | -22.28M - | -452K 97.97% | 8.46M 1,970.58% | -18.45M 318.26% | 60.98M 430.45% | ||||||||||||||
purchases of investments | -227.61M - | -103.50M 54.53% | -45.06M 56.46% | -68.81M 52.71% | -94.47M 37.28% | -86.05M 8.91% | -71.70M 16.67% | -76.55M 6.75% | -135.98M 77.65% | -33.11M 75.65% | -178.54M 439.20% | -32.47M - | ||||||||
sales maturities of investments | 112M - | 77.10M 31.16% | 78.75M 2.14% | 116.75M 48.25% | 86.50M 25.91% | 63.25M 26.88% | 95M 50.20% | 75M 21.05% | 44.75M 40.33% | 65M 45.25% | 45.16M - | |||||||||
other investing activites | -142.52M - | 22.14M 115.54% | 120.37M 443.57% | 22.28M - | 452K 97.97% | -8.46M 1,970.58% | 18.45M 318.26% | -60.98M 430.45% | ||||||||||||
net cash used for investing activites | -153K - | -142.60M 93,100.65% | -205.54M 44.14% | 7.33M 103.56% | 31.07M 324.08% | 9.04M 70.91% | 19.76M 118.64% | -1.60M 108.12% | -8.74M 444.89% | 17.87M 304.51% | -61.45M 443.80% | 11.12M 118.10% | -113.74M 1,122.53% | 12.67M - | ||||||
debt repayment | ||||||||||||||||||||
common stock issued | -843K - | 56.56M 6,809.96% | 500K - | 1.58M 216% | 528K 66.58% | 56.61M 10,621.40% | 831K 98.53% | 320.51M 38,469.68% | -4.88M - | |||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 1.50M - | 5.50M 265.69% | -33K 100.60% | 4.55M 13,896.97% | 57.55M 1,163.91% | 329.66M 472.86% | -56.40M - | 1K 100.00% | 308K 30,700% | -309K - | 1.66M - | 6.53M - | ||||||||
net cash used provided by financing activities | 1.50M - | 5.50M 265.69% | -33K 100.60% | 4.55M 13,896.97% | 57.55M 1,163.91% | 329.66M 472.86% | -843K 100.26% | 164K 119.45% | 1K 99.39% | 308K 30,700% | 191K - | 1.58M 727.23% | 528K 66.58% | 56.61M 10,621.40% | 831K 98.53% | 322.17M 38,669.07% | 1.65M - | |||
effect of forex changes on cash | ||||||||||||||||||||
net change in cash | 628K - | 4.72M 651.43% | -1.12M 123.65% | 2.92M 362.01% | 62.96M 2,053.08% | 180.86M 187.27% | -212.24M 217.35% | -2.99M 98.59% | 19.55M 753.53% | 3.27M 83.25% | 6.35M 93.92% | -13.33M 309.89% | -21.07M 58.12% | 3.35M 115.89% | -16.55M 594.35% | 2.05M 112.40% | 193.60M 9,330.00% | 12.91M - | ||
cash at beginning of period | 658K - | 1.29M 95.44% | 6.00M 366.95% | 4.89M 18.58% | 7.81M 59.81% | 70.77M 805.79% | 251.63M 255.56% | 39.39M 84.35% | 36.40M 7.59% | 55.95M 53.70% | 59.22M 5.85% | 65.57M 10.72% | 52.24M 20.32% | 31.17M 40.33% | 34.52M 10.74% | 17.97M 47.95% | 20.02M 11.43% | 14.66M - | ||
cash at end of period | 1.29M - | 6.00M 366.95% | 4.89M 18.58% | 7.81M 59.81% | 70.77M 805.79% | 251.63M 255.56% | 39.39M 84.35% | 36.40M 7.59% | 55.95M 53.70% | 59.22M 5.85% | 65.57M 10.72% | 52.24M 20.32% | 31.17M 40.33% | 34.52M 10.74% | 17.97M 47.95% | 20.02M 11.43% | 213.62M 966.97% | 27.57M - | ||
operating cash flow | -876K - | -781K 10.84% | -1.08M 38.67% | -1.63M 50.42% | 5.56M 441.50% | -6.20M 211.52% | -5.85M 5.64% | -10.48M 79.04% | -11.52M 9.93% | -6.07M 47.29% | -13.41M 120.88% | -11.91M 11.19% | -13.91M 16.77% | -15.05M 8.22% | -11.71M 22.22% | -9.90M 15.44% | -14.84M 49.85% | -2.23M - | ||
capital expenditure | -153K - | -79K 48.37% | -77K 2.53% | -1.17M 1,423.38% | -971K 17.22% | -898K 7.52% | -2.52M 180.62% | -2.06M 18.41% | -285K 86.14% | -580K 103.51% | -470K 18.97% | -515K 9.57% | -197K 61.75% | -25K - | ||||||
free cash flow | -876K - | -781K 10.84% | -1.08M 38.67% | -1.63M 50.42% | 5.41M 432.11% | -6.28M 216.14% | -5.93M 5.60% | -11.65M 96.49% | -12.49M 7.20% | -6.97M 44.20% | -15.93M 128.58% | -13.97M 12.33% | -14.20M 1.63% | -15.63M 10.13% | -12.18M 22.10% | -10.42M 14.48% | -15.03M 44.34% | -2.26M - |
All numbers in (except ratios and percentages)