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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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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-4.00M
-
-6.78M
69.43%
-32.67M
381.60%
-63.06M
93.01%
-58.29M
7.56%
depreciation and amortization
6K
-
13K
116.67%
113K
769.23%
841K
644.25%
1.96M
132.46%
deferred income tax
-277K
-
stock based compensation
6K
-
72K
1,100%
6.91M
9,497.22%
17.20M
148.96%
20.00M
16.29%
change in working capital
-69K
-
389K
663.77%
8.84M
2,173.01%
4.28M
51.64%
-6.55M
253.27%
accounts receivables
-8M
-
8M
200%
inventory
375K
-
831K
121.60%
accounts payables
4K
-
14K
250%
2.14M
15,178.57%
-294K
113.74%
277K
194.22%
other working capital
-73K
-
8M
11,058.90%
-2.13M
126.60%
4.57M
314.76%
-6.83M
249.47%
other non cash items
233K
-
1.94M
733.05%
-169K
108.71%
-2.18M
1,191.72%
-7.41M
239.49%
net cash provided by operating activities
-3.83M
-
-4.37M
14.13%
-16.98M
288.56%
-42.92M
152.84%
-50.58M
17.83%
investments in property plant and equipment
-1.48M
-
-6.45M
334.89%
-1.85M
71.30%
acquisitions net
339.48M
-
-64.71M
119.06%
purchases of investments
-473.63M
-
-294.39M
37.84%
-317.34M
7.80%
sales maturities of investments
134.15M
-
359.10M
167.70%
278M
22.58%
other investing activites
-339.48M
-
64.71M
119.06%
net cash used for investing activites
-340.96M
-
58.27M
117.09%
-41.19M
170.70%
debt repayment
-4M
-
-2.50M
37.50%
common stock issued
9.02M
-
204.17M
2,162.49%
500K
99.76%
56.53M
11,206%
common stock repurchased
dividends paid
other financing activites
4M
-
5M
25%
182.36M
3,547.14%
3.02M
-
net cash used provided by financing activities
4M
-
11.52M
188.10%
386.52M
3,254.08%
500K
99.87%
59.55M
11,809.60%
effect of forex changes on cash
net change in cash
172K
-
7.16M
4,059.88%
28.59M
299.51%
15.84M
44.57%
-32.22M
303.36%
cash at beginning of period
486K
-
658K
35.39%
7.81M
1,087.39%
36.40M
365.86%
52.24M
43.53%
cash at end of period
658K
-
7.81M
1,087.39%
36.40M
365.86%
52.24M
43.53%
20.02M
61.68%
operating cash flow
-3.83M
-
-4.37M
14.13%
-16.98M
288.56%
-42.92M
152.84%
-50.58M
17.83%
capital expenditure
-1.48M
-
-6.45M
334.89%
-1.85M
71.30%
free cash flow
-3.83M
-
-4.37M
14.13%
-18.46M
322.48%
-49.37M
167.46%
-52.42M
6.19%

All numbers in (except ratios and percentages)