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    Janux Therapeutics Inc.

    NASDAQ: JANX · Real-Time Price · USD
    25.04
    0.07 (0.28%)
    At close: Aug 15, 2025, 3:59 PM
    25.11
    0.30%
    After-hours: Aug 15, 2025, 04:34 PM EDT

    Janux Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -68.99M -58.29M -63.06M -32.67M
    Depreciation & Amortization
    		 2.06M 1.96M 841K 113K
    Stock-Based Compensation
    		 33.02M 20M 17.2M 6.91M
    Other Working Capital
    		 -899K -6.83M 4.57M -2.13M
    Other Non-Cash Items
    		 -10.59M -7.69M -2.18M -169K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 685K -6.55M 4.28M 8.84M
    Operating Cash Flow
    		 -43.81M -50.58M -42.92M -16.98M
    Capital Expenditures
    		 -359K -1.85M -6.45M -1.48M
    Cash Acquisitions
    		 n/a n/a -64.71M 339.48M
    Purchase of Investments
    		 -470.58M -317.34M -294.39M -473.63M
    Sales Maturities Of Investments
    		 212.91M 278M 359.1M 134.15M
    Other Investing Acitivies
    		 n/a n/a 64.71M -339.48M
    Investing Cash Flow
    		 -258.02M -41.19M 58.27M -340.96M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 14.97M 3.02M n/a 1.81M
    Financial Cash Flow
    		 713.24M 59.55M 500K 386.52M
    Net Cash Flow
    		 411.4M -32.22M 15.84M 28.59M
    Free Cash Flow
    		 -44.17M -52.42M -49.37M -18.46M

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