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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Janux Therapeutics, Inc.
Janux Therapeutics, Inc.
JANX
Valuace
70
Růst
0
Zdraví
75
Cena
$ 14.54
Dnes
+0.04 (0.29%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues17.910.010.68.18.63.60.00.0
Cost of Revenues9.42.02.12.00.00.00.00.0
Gross Profit8.48.08.56.18.63.60.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.910.00.00.00.00.48.91.32.52.5
Cost of Revenues8.90.50.00.00.00.00.50.50.50.5
Gross Profit-1.19.50.00.00.00.48.40.71.92.0
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.054.953.426.23.03.0
Selling General & Admin Expenses0.00.00.026.122.310.31.80.8
Depreciation & Amortization2.12.02.12.00.80.1-1.70.0
Total Operating Expenses166.1165.6107.481.175.736.64.83.8
Operating Income-157.7-157.7-98.8-73.0-67.1-32.9-4.8-3.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.012.211.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.46.4
Depreciation & Amortization0.50.50.50.50.50.50.50.50.50.5
Total Operating Expenses41.344.845.134.929.036.322.220.918.618.3
Operating Income-42.4-35.3-45.1-34.9-29.0-35.8-13.8-20.2-16.1-15.8
Net Income TTM 2025202420232022202120202019
Interest Income67.644.029.914.74.00.30.00.0
Interest Expense0.00.00.00.04.00.00.20.2
Other Expense44.044.029.914.74.00.3-1.9-0.2
IBT-113.6-113.6-69.0-58.3-63.1-32.7-6.8-4.0
Income Tax Expense0.00.00.00.0-8.9-0.1-1.50.2
Net Income-113.6-113.6-69.0-58.3-54.2-32.6-5.3-4.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income34.010.911.311.48.87.87.95.44.44.2
Interest Expense0.00.00.00.00.00.00.00.03.30.0
Other Expense10.510.911.311.48.87.87.95.44.44.2
IBT-31.9-24.3-33.9-23.5-20.2-28.1-6.0-14.8-11.8-11.6
Income Tax Expense0.00.00.00.00.00.00.00.01.0-0.5
Net Income-31.9-24.3-33.9-23.5-20.2-28.1-6.0-14.8-11.8-11.6
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.32$-1.31$-1.38$-0.42$-0.66
EPS Diluted$0.00$0.00$0.00$-1.32$-1.31$-1.38$-0.42$-0.66
Shares Outstanding62.062.053.844.041.523.512.56.4
Diluted Shares Outstanding62.062.053.844.041.523.512.56.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.25$-0.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.25$-0.25
Shares Outstanding62.062.061.961.856.854.654.549.046.745.7
Diluted Shares Outstanding62.062.061.961.856.854.654.549.046.745.7
Current Assets TTM 202420232022202120202019
Cash And Equivalents14.7430.619.251.435.67.80.7
Short Term Investments631.6594.6324.8275.6339.40.00.0
Total Cash & ST Investments646.31,025.2344.0327.0375.07.80.7
Accounts Receivable12.15.40.00.00.08.00.0
Inventory0.00.00.00.00.00.00.0
Other Current Assets3.63.15.25.42.10.20.0
Total Current Assets661.91,033.7349.2332.4377.016.10.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents48.452.473.7430.626.814.7212.819.217.233.7
Short Term Investments940.6943.6940.4594.6631.3631.6439.0324.8332.6269.6
Total Cash & ST Investments989.0996.01,014.11,025.2658.0646.3651.8344.0349.7303.3
Accounts Receivable6.35.75.65.44.512.14.40.00.00.0
Inventory0.00.00.00.00.00.00.0-2.2-1.7-1.5
Other Current Assets2.83.93.63.13.83.62.55.25.56.0
Total Current Assets998.11,005.61,023.31,033.7666.3661.9658.7349.2355.2309.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment26.024.227.829.41.60.20.0
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments0.80.00.00.00.00.00.0
Other Long-Term Assets2.63.73.32.21.20.00.0
Total Long-Term Assets29.527.931.231.62.80.20.0
Total Assets691.41,061.5380.4364.0379.816.20.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.223.223.824.225.126.027.027.828.528.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.80.80.00.00.00.80.00.80.80.8
Other Long-Term Assets2.62.73.63.73.62.63.32.52.32.4
Total Long-Term Assets26.726.727.427.928.729.530.331.231.732.2
Total Assets1,024.81,032.21,050.81,061.5695.0691.4689.0380.4386.9341.5
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.34.02.42.22.50.40.3
Short-Term Debt1.61.73.00.80.20.84.0
Other Current Liabilities8.611.75.98.25.00.10.4
Current Liabilities11.517.513.016.512.83.24.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.43.52.44.02.51.32.32.42.51.9
Short-Term Debt2.31.91.81.71.71.61.63.02.92.8
Other Current Liabilities22.216.013.311.713.08.65.85.95.47.8
Current Liabilities27.821.417.517.517.211.510.613.014.517.9
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt22.221.323.024.50.00.00.0
Capital Leases22.223.024.525.30.20.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities33.738.736.143.313.530.98.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt20.420.320.821.321.722.222.623.023.423.8
Capital Leases0.022.222.623.023.422.224.224.524.925.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.0-0.3
Total Liabilities48.241.738.338.738.933.733.236.137.942.0
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.00.00.00.00.0
Retained Earnings-189.5-237.8-168.8-110.5-47.4-14.7-8.0
Comprehensive Income-1.62.20.7-1.5-0.30.00.0
Total Common Equity657.71,022.8344.3320.7366.3-14.6-7.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.00.00.0
Retained Earnings-319.4-295.1-261.3-237.8-217.5-189.5-183.5-168.8-157.0-145.4
Comprehensive Income4.63.73.82.27.8-1.6-0.50.7-1.2-1.1
Total Common Equity976.6990.51,012.51,022.8656.1657.7655.8344.3348.9299.5
Other TTM 202420232022202120202019
Total Debt23.823.024.525.30.20.04.0
Book Value657.71,022.8344.3320.7366.3-14.6-7.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value976.6990.51,012.51,022.8656.1657.7655.8344.3348.9299.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-44.00.0-69.0-58.3-63.1-32.7-6.8-4.0
Depreciation & Amortization2.10.02.12.00.80.10.00.0
Stock-Based Compensation20.40.033.020.017.26.90.10.0
Change Working Capital-16.06.70.7-6.64.38.80.4-0.1
Change In Accounts Receivable-7.50.00.00.00.08.0-8.00.0
Change In Accounts Payable-0.61.01.60.3-0.32.10.00.0
Change In Inventories0.80.00.00.00.00.80.40.0
Other Non-cash Items13.2-88.9-10.6-7.7-2.2-0.21.90.2
Cash from Operations-46.50.00.0-50.6-42.9-17.0-4.4-3.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income81.7-24.3-33.9-23.5-20.2-28.1-6.0-14.8-11.8-11.6
Depreciation & Amortization-1.60.50.50.50.50.50.50.50.50.5
Stock-Based Compensation-30.79.011.010.76.30.05.85.64.54.5
Change Working Capital-3.16.53.8-0.5-0.312.8-7.4-4.4-1.1-3.1
Change In Accounts Receivable0.00.00.00.00.00.0-7.0-0.50.00.0
Change In Accounts Payable1.7-0.21.1-1.61.61.2-0.7-0.50.30.2
Change In Inventories0.00.00.00.00.00.00.00.00.80.0
Other Non-cash Items-74.9-4.6-5.2-4.2-2.912.5-3.0-1.8-2.1-2.1
Cash from Operations0.00.00.00.00.00.00.00.0-9.9-11.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.3-1.0-0.4-1.9-6.4-1.50.00.0
Acquisitions49.30.00.00.00.00.00.00.0
Investments-583.2-705.2-470.6-317.3-294.4-473.60.00.0
Sales of Investment229.5405.3212.9278.0359.1134.10.00.0
Other Investing Activities-353.70.00.00.00.00.00.00.0
Cash from Investing-354.90.00.0-41.258.3-341.00.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.9-0.1-0.5-0.40.00.0-0.1-0.2-0.5-0.5
Acquisitions0.00.00.00.00.00.00.00.0-11.661.0
Investments581.9-118.0-92.7-371.3-24.0-32.5-235.5-178.5-33.1-136.0
Sales of Investment-252.4126.494.731.358.045.244.865.044.875.0
Other Investing Activities0.00.00.00.00.00.00.00.011.6-61.0
Cash from Investing0.00.00.00.00.00.00.00.011.1-61.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.00.00.0
Debt Issued-1.423.0-1.5-0.825.10.2-4.04.0
Issuance of Common Stock382.40.00.056.50.5204.20.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities382.40.00.00.00.0182.40.00.0
Cash from Financing382.40.00.059.50.5386.511.54.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued22.70.5-0.4-0.4-0.4-0.4-0.4-0.4-0.4-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.856.5
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.80.1
Cash from Financing0.00.00.00.00.00.00.00.00.856.6
Cash position TTM 2025202420232022202120202019
Net Change in Cash-19.0-378.3411.4-32.215.828.67.20.2
Closing Cash Balance14.752.3431.420.052.236.47.80.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.9-4.1-21.3-356.9403.912.1-198.1193.62.1-16.6
Closing Cash Balance52.349.253.373.7431.426.815.5212.820.018.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-47.7-83.3-44.2-52.4-49.4-18.5-4.4-3.8
Real Free Cash Flow-68.2-83.3-77.2-72.4-66.6-25.4-4.4-3.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow54.6-12.9-24.3-17.4-16.8-2.3-10.1-15.0-10.4-12.2
Real Free Cash Flow85.3-22.0-35.2-28.1-23.0-2.3-15.9-20.7-14.9-16.7
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