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Janux Therapeutics, Inc.
Janux Therapeutics, Inc.
JANX
Cena
$ 13.13
Dnes
+0.04 (0.29%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues10.010.68.18.63.60.0padlock
Cost of Revenues0.52.12.00.00.00.0padlock
Gross Profit9.58.56.18.63.60.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues10.00.00.00.00.48.9padlockpadlockpadlockpadlock
Cost of Revenues0.50.00.00.00.00.5padlockpadlockpadlockpadlock
Gross Profit9.50.00.00.00.48.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.054.953.426.23.0padlock
Selling General & Admin Expenses0.00.026.122.310.31.8padlock
Depreciation & Amortization2.12.12.00.80.1-1.7padlock
Total Operating Expenses153.8107.481.175.736.64.8padlock
Operating Income-144.3-98.8-73.0-67.1-32.9-4.8padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Total Operating Expenses44.845.134.929.036.322.2padlockpadlockpadlockpadlock
Operating Income-35.3-45.1-34.9-29.0-35.8-13.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income42.429.914.74.00.30.0padlock
Interest Expense0.00.00.04.00.00.2padlock
Other Expense42.429.914.74.00.3-1.9padlock
IBT-101.9-69.0-58.3-63.1-32.7-6.8padlock
Income Tax Expense0.00.00.0-8.9-0.1-1.5padlock
Net Income-101.9-69.0-58.3-54.2-32.6-5.3padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income10.911.311.48.87.87.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense10.911.311.48.87.87.9padlockpadlockpadlockpadlock
IBT-24.3-33.9-23.5-20.2-28.1-6.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-24.3-33.9-23.5-20.2-28.1-6.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-1.32$-1.31$-1.38$-0.42padlock
EPS Diluted$0.00$0.00$-1.32$-1.31$-1.38$-0.42padlock
Shares Outstanding62.053.844.041.523.512.5padlock
Diluted Shares Outstanding62.053.844.041.523.512.5padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding62.061.961.856.854.654.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding62.061.961.856.854.654.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents14.7430.619.251.435.67.8padlock
Short Term Investments631.6594.6324.8275.6339.40.0padlock
Total Cash & ST Investments646.31,025.2344.0327.0375.07.8padlock
Accounts Receivable12.15.40.00.00.08.0padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets3.63.15.25.42.10.2padlock
Total Current Assets661.91,033.7349.2332.4377.016.1padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents48.452.473.7430.626.814.7padlockpadlockpadlockpadlock
Short Term Investments940.6943.6940.4594.6631.3631.6padlockpadlockpadlockpadlock
Total Cash & ST Investments989.0996.01,014.11,025.2658.0646.3padlockpadlockpadlockpadlock
Accounts Receivable6.35.75.65.44.512.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets2.83.93.63.13.83.6padlockpadlockpadlockpadlock
Total Current Assets998.11,005.61,023.31,033.7666.3661.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment26.024.227.829.41.60.2padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.00.00.00.00.0padlock
Long-Term Investments0.80.00.00.00.00.0padlock
Other Long-Term Assets2.63.73.32.21.20.0padlock
Total Long-Term Assets29.527.931.231.62.80.2padlock
Total Assets691.41,061.5380.4364.0379.816.2padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.223.223.824.225.126.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.80.80.00.00.00.8padlockpadlockpadlockpadlock
Other Long-Term Assets2.62.73.63.73.62.6padlockpadlockpadlockpadlock
Total Long-Term Assets26.726.727.427.928.729.5padlockpadlockpadlockpadlock
Total Assets1,024.81,032.21,050.81,061.5695.0691.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.34.02.42.22.50.4padlock
Short-Term Debt1.61.73.00.80.20.8padlock
Other Current Liabilities8.611.75.98.25.00.1padlock
Current Liabilities11.517.513.016.512.83.2padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.43.52.44.02.51.3padlockpadlockpadlockpadlock
Short-Term Debt2.31.91.81.71.71.6padlockpadlockpadlockpadlock
Other Current Liabilities22.216.013.311.713.08.6padlockpadlockpadlockpadlock
Current Liabilities27.821.417.517.517.211.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt22.221.323.024.50.00.0padlock
Capital Leases22.223.024.525.30.20.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities33.738.736.143.313.530.9padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt20.420.320.821.321.722.2padlockpadlockpadlockpadlock
Capital Leases0.022.222.623.023.422.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities48.241.738.338.738.933.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.00.00.00.0padlock
Retained Earnings-189.5-237.8-168.8-110.5-47.4-14.7padlock
Comprehensive Income-1.62.20.7-1.5-0.30.0padlock
Total Common Equity657.71,022.8344.3320.7366.3-14.6padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-319.4-295.1-261.3-237.8-217.5-189.5padlockpadlockpadlockpadlock
Comprehensive Income4.63.73.82.27.8-1.6padlockpadlockpadlockpadlock
Total Common Equity976.6990.51,012.51,022.8656.1657.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt23.823.024.525.30.20.0padlock
Book Value657.71,022.8344.3320.7366.3-14.6padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt22.722.222.623.023.423.8padlockpadlockpadlockpadlock
Book Value976.6990.51,012.51,022.8656.1657.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-44.0-69.0-58.3-63.1-32.7-6.8padlock
Depreciation & Amortization2.12.12.00.80.10.0padlock
Stock-Based Compensation20.433.020.017.26.90.1padlock
Change Working Capital-16.00.7-6.64.38.80.4padlock
Change In Accounts Receivable-7.50.00.00.08.0-8.0padlock
Change In Accounts Payable-0.61.60.3-0.32.10.0padlock
Change In Inventories0.80.00.00.00.80.4padlock
Other Non-cash Items13.2-10.6-7.7-2.2-0.21.9padlock
Cash from Operations-46.50.0-50.6-42.9-17.0-4.4padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-24.3-33.9-23.5-20.2-28.1-6.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Stock-Based Compensation9.011.010.76.30.05.8padlockpadlockpadlockpadlock
Change Working Capital6.53.8-0.5-0.312.8-7.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.0-7.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.21.1-1.61.61.2-0.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-4.6-5.2-4.2-2.912.5-3.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-1.3-0.4-1.9-6.4-1.50.0padlock
Acquisitions49.30.00.00.00.00.0padlock
Investments-583.2-470.6-317.3-294.4-473.60.0padlock
Sales of Investment229.5212.9278.0359.1134.10.0padlock
Other Investing Activities-353.70.00.00.00.00.0padlock
Cash from Investing-354.90.0-41.258.3-341.00.0padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.5-0.40.00.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-118.0-92.7-371.3-24.0-32.5-235.5padlockpadlockpadlockpadlock
Sales of Investment126.494.731.358.045.244.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued-1.4-1.5-0.825.10.2-4.0padlock
Issuance of Common Stock382.40.056.50.5204.20.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities382.40.00.00.0182.40.0padlock
Cash from Financing382.40.059.50.5386.511.5padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.5-0.4-0.4-0.4-0.4-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-19.0411.4-32.215.828.67.2padlock
Closing Cash Balance14.7431.420.052.236.47.8padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-4.1-21.3-356.9403.912.1-198.1padlockpadlockpadlockpadlock
Closing Cash Balance49.253.373.7431.426.815.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-47.7-44.2-52.4-49.4-18.5-4.4padlock
Real Free Cash Flow-68.2-77.2-72.4-66.6-25.4-4.4padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-12.9-24.3-17.4-16.8-2.3-10.1padlockpadlockpadlockpadlock
Real Free Cash Flow-22.0-35.2-28.1-23.0-2.3-15.9padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-10.56-41.71-8.10-10.09-24.99-199.15padlock
P/EG-0.2413.76-10.61-0.15-0.05-6.64padlock
P/B1.442.811.371.702.22-71.49padlock
P/S0.00271.8058.4363.42223.740.00padlock
P/FCF-14.72-65.15-9.01-11.06-44.09-239.54padlock
P/OFC-15.01-65.68-9.34-12.72-47.93-239.54padlock
Price/EV-7.76-25.52-6.72-7.85-23.72-215.06padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-15.59-10.56-17.74-37.63-22.11padlockpadlockpadlockpadlockpadlock
P/EG0.54-0.24-3.191.28-0.06padlockpadlockpadlockpadlockpadlock
P/B1.551.441.652.983.78padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin0.0%80.5%75.8%90.2%96.9%0.0%padlock
EBIT Margin0.0%-933.6%-902.9%-779.0%-905.4%0.0%padlock
EBITDA Margin0.0%-914.1%-878.7%-769.3%-902.3%0.0%padlock
Operating Profit Margin0.0%-933.6%-902.9%-779.0%-905.4%0.0%padlock
Net Profit Margin0.0%-651.6%-721.2%-628.8%-895.2%0.0%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin95.0%0.0%0.0%0.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-243.1%0.0%0.0%0.0%-8,164.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-238.1%0.0%0.0%0.0%-8,048.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-352.5%0.0%0.0%0.0%-8,164.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-243.1%0.0%0.0%0.0%-6,391.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio47.0359.2126.8020.1429.465.05padlock
Quick Ratio47.0359.2126.8020.1829.485.05padlock
Solvency Ratio-0.81-1.73-1.56-1.23-2.40-0.17padlock
Cash Ratio2.4524.661.473.122.782.46padlock
Debt To Assets Ratio0.020.020.060.070.000.00padlock
Debt To Equity Ratio0.020.020.070.080.000.00padlock
Financial Leverage Ratio1.041.041.101.131.04-1.11padlock
Debt Service Coverage Ratio-24.090.000.00-11.96-168.57-16.02padlock
Interest Coverage Ratio0.000.000.00-16.640.00-23.51padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio35.8647.0358.4759.2138.80padlockpadlockpadlockpadlockpadlock
Quick Ratio35.8647.0358.4759.2138.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.49-0.81-0.61-0.51-0.71padlockpadlockpadlockpadlockpadlock
Cash Ratio1.742.454.2124.661.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.020.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.051.041.041.041.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-10.44-24.09-19.270.00-20.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.010.200.180.210.090.00padlock
Net Income Per Share-1.80-1.28-1.32-1.31-0.79-0.13padlock
Cash Per Share16.0919.077.827.899.090.19padlock
Shareholders Equity Per Share16.0019.037.827.738.88-0.35padlock
Free Cash Flow Per Share-1.01-0.82-1.19-1.19-0.45-0.10padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.160.000.000.000.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.39-0.55-0.38-0.36-0.51padlockpadlockpadlockpadlockpadlock
Cash Per Share15.9516.0916.4118.0412.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.7416.0016.3918.0012.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.21-0.39-0.28-0.30-0.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%14.1%0.3%22.5%padlock
Receivables Turnover0.001.970.000.000.000.00padlock
Payables Turnover0.160.510.810.390.050.03padlock
Inventory Turnover0.000.000.00-1.20-0.570.00padlock
Fixed Asset Turnover0.020.440.290.292.280.00padlock
Working Capital Turnover Ratio0.000.020.020.030.020.00padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.580.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.150.160.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.430.000.000.000.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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