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 | -105.64M | -77.74M | -68.99M | -60.54M | -44.05M | -55.59M | -58.29M | -62.6M | -67.73M | -67.11M | -63.06M | -60.41M | -54.48M | -43.8M | -32.67M | -20.91M | -11.4M | -7.66M |
Depreciation & Amortization | 2.08M | 2.05M | 2.06M | 2.08M | 2.07M | 2.03M | 1.96M | 1.83M | 1.58M | 1.21M | 841K | 502K | 280K | 185K | 113K | 58K | 32K | 20K |
Stock-Based Compensation | 43.3M | 38.1M | 33.02M | 31.25M | 20.41M | 20.16M | 20M | 19.73M | 19.77M | 18.72M | 17.2M | 15.94M | 13.91M | 10.74M | 6.91M | 4.01M | 1.47M | 193K |
Other Working Capital | 13.51M | 11.19M | 6.6M | 7.08M | -7.88M | -9.71M | -6.08M | -4.54M | -897K | 6.11M | 4.57M | 4.92M | 3.8M | -2.65M | -1.27M | 6.44M | 7.32M | 8.36M |
Other Non-Cash Items | -14.22M | -11.99M | -9.55M | -8.69M | -8.93M | -7.8M | -7.69M | -6.92M | -5.58M | -3.84M | -2.18M | 12.54M | 13.23M | 13.3M | 5.49M | -140K | -16K | 1.37M |
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 | -13.49M | -13.49M | -13.49M | -13.49M | n/a | n/a | n/a |
Change in Working Capital | 14.69M | 3.59M | -345K | -1.1M | -15.98M | -10.3M | -6.55M | -4.62M | -2.34M | 5.7M | 4.28M | 3.42M | 6.62M | -1M | 8.84M | 8.83M | 6.58M | 8.16M |
Operating Cash Flow | -59.79M | -46M | -43.81M | -36.99M | -46.47M | -51.5M | -50.58M | -52.59M | -54.29M | -45.31M | -42.92M | -41.49M | -33.93M | -34.06M | -16.98M | -8.12M | -3.35M | 2.07M |
Capital Expenditures | -911K | -533K | -359K | -832K | -1.28M | -1.76M | -1.85M | -3.39M | -5.44M | -5.76M | -6.45M | -5.56M | -3.12M | -2.3M | -1.48M | -309K | -232K | -153K |
Cash Acquisitions | n/a | n/a | n/a | -11.64M | 49.34M | 30.89M | 39.34M | 50.98M | -32.28M | -23.77M | -32.22M | -152.59M | -130.31M | -120.37M | -120.37M | n/a | n/a | n/a |
Purchase of Investments | -520.47M | -663.33M | -470.58M | -479.66M | -583.17M | -424.18M | -317.34M | -370.28M | -328.77M | -321.03M | -294.39M | -311.84M | -444.98M | -518.69M | -473.63M | -370.13M | -142.52M | n/a |
Sales Maturities Of Investments | 229.16M | 179.19M | 212.91M | 199.66M | 229.5M | 279.75M | 278M | 319.75M | 361.5M | 345.25M | 359.1M | 384.6M | 290M | 211.25M | 134.15M | 22.14M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 11.64M | -49.34M | -30.89M | -39.34M | -50.98M | 32.28M | 23.77M | 64.26M | 184.63M | 184.49M | 32.04M | n/a | -120.37M | -142.52M | n/a |
Investing Cash Flow | -292.23M | -484.68M | -258.02M | -280.82M | -354.95M | -146.19M | -41.19M | -53.92M | 27.29M | 18.46M | 58.27M | 67.2M | -158.11M | -309.74M | -340.96M | -348.29M | -142.75M | -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 | 1M |
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 | 1.66M | 1.66M | 1.74M | 2.26M | 2.19M | 2.38M | 2.3M | 2.08M | 500K | 473K | 473K | 205.28M | 206.82M | 206.72M | 206.69M | 6.08M |
Financial Cash Flow | 389.81M | 391.62M | 713.24M | 327.42M | 382.38M | 380.14M | 59.55M | 58.91M | 2.3M | 2.08M | 500K | 473K | -370K | 328.98M | 386.52M | 390.91M | 391.72M | 67.57M |
Net Cash Flow | 37.78M | -139.06M | 411.4M | 9.6M | -19.04M | 182.45M | -32.22M | -47.6M | -24.7M | -24.77M | 15.84M | 26.18M | -192.41M | -14.82M | 28.59M | 34.5M | 245.62M | 69.48M |
Free Cash Flow | -60.7M | -46.53M | -44.17M | -37.82M | -47.74M | -53.26M | -52.42M | -55.98M | -59.73M | -51.07M | -49.37M | -47.05M | -37.05M | -36.36M | -18.46M | -8.43M | -3.58M | 1.92M |