Janux Therapeutics Inc. (JANX)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -33.86M | -23.51M | -20.22M | -28.06M | -5.96M | -14.76M | -11.76M | -11.57M | -17.51M | -17.46M | -16.07M | -16.7M | -16.89M | -13.41M | -13.42M | -10.77M | -6.21M | -2.28M |
Depreciation & Amortization | 541K | 519K | 512K | 510K | 506K | 532K | 531K | 500K | 471K | 453K | 403K | 249K | 108K | 81K | 64K | 27K | 13K | 9K |
Stock-Based Compensation | 10.96M | 10.7M | 6.25M | 15.39M | 5.76M | 5.63M | 4.48M | 4.55M | 5.5M | 5.47M | 4.21M | 4.6M | 4.44M | 3.96M | 2.94M | 2.57M | 1.28M | 123K |
Other Working Capital | 2.64M | 1.12M | -1.9M | 11.65M | 323K | -3.47M | -1.42M | -3.31M | -1.51M | 157K | 113K | 339K | 5.5M | -1.39M | 467K | -787K | -946K | -4K |
Other Non-Cash Items | -5.21M | -4.22M | -2.93M | -1.87M | -2.97M | -1.79M | -2.06M | -2.11M | -1.84M | -1.68M | -1.29M | -768K | -99K | -24K | 13.43M | -79K | -32K | -7.83M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.49M | n/a | n/a | n/a |
Change in Working Capital | 3.75M | -516K | -345K | 11.8M | -7.35M | -4.45M | -1.1M | -3.08M | -1.68M | -700K | 836K | -795K | 6.36M | -2.13M | -15K | 2.4M | -1.26M | 7.71M |
Operating Cash Flow | -23.81M | -17.02M | -16.73M | -2.23M | -10.02M | -14.84M | -9.9M | -11.71M | -15.05M | -13.91M | -11.91M | -13.41M | -6.07M | -11.52M | -10.48M | -5.85M | -6.2M | 5.56M |
Capital Expenditures | -473K | -371K | -42K | -25K | -95K | -197K | -515K | -470K | -580K | -285K | -2.06M | -2.52M | -898K | -971K | -1.17M | -77K | -79K | -153K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -11.64M | 60.98M | -18.45M | 8.46M | n/a | -22.28M | -9.94M | n/a | -120.37M | n/a | n/a | n/a |
Purchase of Investments | -92.69M | -371.29M | -24.03M | -32.47M | -235.54M | -178.54M | -33.11M | -135.98M | -76.55M | -71.7M | -86.05M | -94.47M | -68.81M | -45.06M | -103.5M | -227.61M | -142.52M | n/a |
Sales Maturities Of Investments | 94.72M | 31.27M | 58M | 45.16M | 44.75M | 65M | 44.75M | 75M | 95M | 63.25M | 86.5M | 116.75M | 78.75M | 77.1M | 112M | 22.14M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 11.64M | -60.98M | 18.45M | -8.46M | n/a | 22.28M | 9.94M | 32.04M | 120.37M | 22.14M | -142.52M | n/a |
Investing Cash Flow | 1.56M | -340.39M | 33.93M | 12.67M | -190.88M | -113.74M | 11.12M | -61.45M | 17.87M | -8.74M | -1.6M | 19.76M | 9.04M | 31.07M | 7.33M | -205.54M | -142.6M | -153K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 1.66M | n/a | 79K | 528K | 1.58M | 191K | n/a | 308K | 1K | 164K | n/a | 205.11M | 1.55M |
Financial Cash Flow | 954K | 554K | 386.65M | 1.65M | 2.77M | 322.17M | 831K | 56.61M | 528K | 1.58M | 191K | n/a | 308K | 1K | 164K | -843K | 329.66M | 57.55M |
Net Cash Flow | -21.3M | -356.86M | 403.85M | 12.09M | -198.14M | 193.6M | 2.05M | -16.55M | 3.35M | -21.07M | -13.33M | 6.35M | 3.27M | 19.55M | -2.99M | -212.24M | 180.86M | 62.96M |
Free Cash Flow | -24.29M | -17.39M | -16.77M | -2.26M | -10.12M | -15.03M | -10.42M | -12.18M | -15.63M | -14.2M | -13.97M | -15.93M | -6.97M | -12.49M | -11.65M | -5.93M | -6.28M | 5.41M |