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Janux Therapeutics, Inc.
Janux Therapeutics, Inc.
JANX
Cena
$ 14.51
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 2025202420232022202120202019
Total Revenues17.910.010.68.18.63.6padlockpadlock
Cost of Revenues9.42.02.12.00.00.0padlockpadlock
Gross Profit8.48.08.56.18.63.6padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.910.00.00.00.00.4padlockpadlockpadlockpadlock
Cost of Revenues8.90.50.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit-1.19.50.00.00.00.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.054.953.426.2padlockpadlock
Selling General & Admin Expenses0.00.00.026.122.310.3padlockpadlock
Depreciation & Amortization2.12.02.12.00.80.1padlockpadlock
Total Operating Expenses166.1165.6107.481.175.736.6padlockpadlock
Operating Income-157.7-157.7-98.8-73.0-67.1-32.9padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Expenses41.344.845.134.929.036.3padlockpadlockpadlockpadlock
Operating Income-42.4-35.3-45.1-34.9-29.0-35.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income67.644.029.914.74.00.3padlockpadlock
Interest Expense0.00.00.00.04.00.0padlockpadlock
Other Expense44.044.029.914.74.00.3padlockpadlock
IBT-113.6-113.6-69.0-58.3-63.1-32.7padlockpadlock
Income Tax Expense0.00.00.00.0-8.9-0.1padlockpadlock
Net Income-113.6-113.6-69.0-58.3-54.2-32.6padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income34.010.911.311.48.87.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense10.510.911.311.48.87.8padlockpadlockpadlockpadlock
IBT-31.9-24.3-33.9-23.5-20.2-28.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-31.9-24.3-33.9-23.5-20.2-28.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.32$-1.31$-1.38padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.32$-1.31$-1.38padlockpadlock
Shares Outstanding62.062.053.844.041.523.5padlockpadlock
Diluted Shares Outstanding62.062.053.844.041.523.5padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding62.062.061.961.856.854.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding62.062.061.961.856.854.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-44.00.0-69.0-58.3-63.1-32.7padlockpadlock
Depreciation & Amortization2.10.02.12.00.80.1padlockpadlock
Stock-Based Compensation20.40.033.020.017.26.9padlockpadlock
Change Working Capital-16.06.70.7-6.64.38.8padlockpadlock
Change In Accounts Receivable-7.50.00.00.00.08.0padlockpadlock
Change In Accounts Payable-0.61.01.60.3-0.32.1padlockpadlock
Change In Inventories0.80.00.00.00.00.8padlockpadlock
Other Non-cash Items13.2-88.9-10.6-7.7-2.2-0.2padlockpadlock
Cash from Operations-46.50.00.0-50.6-42.9-17.0padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income81.7-24.3-33.9-23.5-20.2-28.1padlockpadlockpadlockpadlock
Depreciation & Amortization-1.60.50.50.50.50.5padlockpadlockpadlockpadlock
Stock-Based Compensation-30.79.011.010.76.30.0padlockpadlockpadlockpadlock
Change Working Capital-3.16.53.8-0.5-0.312.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.7-0.21.1-1.61.61.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-74.9-4.6-5.2-4.2-2.912.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.3-1.0-0.4-1.9-6.4-1.5padlockpadlock
Acquisitions49.30.00.00.00.00.0padlockpadlock
Investments-583.2-705.2-470.6-317.3-294.4-473.6padlockpadlock
Sales of Investment229.5405.3212.9278.0359.1134.1padlockpadlock
Other Investing Activities-353.70.00.00.00.00.0padlockpadlock
Cash from Investing-354.90.00.0-41.258.3-341.0padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.9-0.1-0.5-0.40.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments581.9-118.0-92.7-371.3-24.0-32.5padlockpadlockpadlockpadlock
Sales of Investment-252.4126.494.731.358.045.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued-1.423.0-1.5-0.825.10.2padlockpadlock
Issuance of Common Stock382.40.00.056.50.5204.2padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities382.40.00.00.00.0182.4padlockpadlock
Cash from Financing382.40.00.059.50.5386.5padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued22.70.5-0.4-0.4-0.4-0.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash-19.0-378.3411.4-32.215.828.6padlockpadlock
Closing Cash Balance14.752.3431.420.052.236.4padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.9-4.1-21.3-356.9403.912.1padlockpadlockpadlockpadlock
Closing Cash Balance52.349.253.373.7431.426.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-47.7-83.3-44.2-52.4-49.4-18.5padlockpadlock
Real Free Cash Flow-68.2-83.3-77.2-72.4-66.6-25.4padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow54.6-12.9-24.3-17.4-16.8-2.3padlockpadlockpadlockpadlock
Real Free Cash Flow85.3-22.0-35.2-28.1-23.0-2.3padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-10.56-7.53-41.71-8.10-10.09-24.99padlockpadlock
P/EG-0.24-0.1813.76-10.61-0.15-0.05padlockpadlock
P/B1.440.892.811.371.702.22padlockpadlock
P/S0.0085.51271.8058.4363.42223.74padlockpadlock
P/FCF-14.72-10.27-65.15-9.01-11.06-44.09padlockpadlock
P/OFC-15.01-10.40-65.68-9.34-12.72-47.93padlockpadlock
Price/EV-7.76-7.39-25.52-6.72-7.85-23.72padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.69-15.59-10.56-17.74-37.63padlockpadlockpadlockpadlockpadlock
P/EG-0.220.54-0.24-3.191.28padlockpadlockpadlockpadlockpadlock
P/B0.891.551.441.652.98padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin0.0%79.7%80.5%75.8%90.2%96.9%padlockpadlock
EBIT Margin0.0%-1,136.3%-933.6%-902.9%-779.0%-905.4%padlockpadlock
EBITDA Margin0.0%-1,116.0%-914.1%-878.7%-769.3%-902.3%padlockpadlock
Operating Profit Margin0.0%-1,576.7%-933.6%-902.9%-779.0%-905.4%padlockpadlock
Net Profit Margin0.0%-1,136.3%-651.6%-721.2%-628.8%-895.2%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-13.5%95.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-405.4%-243.1%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-398.8%-238.1%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-538.1%-352.5%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-405.4%-243.1%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio47.0339.0459.2126.8020.1429.46padlockpadlock
Quick Ratio47.0339.0459.2126.8020.1829.48padlockpadlock
Solvency Ratio-0.81-2.49-1.73-1.56-1.23-2.40padlockpadlock
Cash Ratio2.452.0924.661.473.122.78padlockpadlock
Debt To Assets Ratio0.020.020.020.060.070.00padlockpadlock
Debt To Equity Ratio0.020.020.020.070.080.00padlockpadlock
Financial Leverage Ratio1.041.051.041.101.131.04padlockpadlock
Debt Service Coverage Ratio-24.09-46.630.000.00-11.96-168.57padlockpadlock
Interest Coverage Ratio0.000.000.000.00-16.640.00padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio39.0435.8647.0358.4759.21padlockpadlockpadlockpadlockpadlock
Quick Ratio39.0435.8647.0358.4759.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.70-0.49-0.81-0.61-0.51padlockpadlockpadlockpadlockpadlock
Cash Ratio2.091.742.454.2124.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.020.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.051.051.041.041.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-13.13-10.44-24.09-19.270.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.010.160.200.180.210.09padlockpadlock
Net Income Per Share-1.80-1.83-1.28-1.32-1.31-0.79padlockpadlock
Cash Per Share16.0915.6019.077.827.899.09padlockpadlock
Shareholders Equity Per Share16.0015.4419.037.827.738.88padlockpadlock
Free Cash Flow Per Share-1.01-1.34-0.82-1.19-1.19-0.45padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.130.160.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.52-0.39-0.55-0.38-0.36padlockpadlockpadlockpadlockpadlock
Cash Per Share15.6015.9516.0916.4118.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.4415.7416.0016.3918.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.88-0.21-0.39-0.28-0.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%0.0%14.1%0.3%padlockpadlock
Receivables Turnover0.000.001.970.000.000.00padlockpadlock
Payables Turnover0.160.410.510.810.390.05padlockpadlock
Inventory Turnover0.000.000.000.00-1.20-0.57padlockpadlock
Fixed Asset Turnover0.020.450.440.290.292.28padlockpadlock
Working Capital Turnover Ratio0.000.010.020.020.030.02padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.231.580.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.800.150.160.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.350.430.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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