US Stock MarketDetailed Quotes

JANX Janux Therapeutics

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47.100
-0.410-0.86%

Close May 17 16:00 ET

47.100
0.0000.00%

Post 16:02 ET

2.44BMarket Cap-39250P/E (TTM)

Janux Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.66%-14.84M

-17.83%-50.58M

16.89%-9.9M

12.71%-11.71M

-147.88%-15.05M

-20.73%-13.91M

-152.84%-42.92M

-13.66%-11.91M

-129.14%-13.41M

2.11%-6.07M

Net income from continuing operations

15.46%-14.76M

7.56%-58.29M

26.81%-11.76M

30.71%-11.57M

-3.67%-17.51M

-30.19%-17.46M

-93.01%-63.06M

-19.75%-16.07M

-55.08%-16.7M

-172.12%-16.89M

Depreciation and amortization

17.44%532K

132.46%1.96M

31.76%531K

100.80%500K

336.11%471K

459.26%453K

644.25%841K

529.69%403K

822.22%249K

730.77%108K

Change In working capital

-535.29%-4.45M

-253.27%-6.55M

-231.10%-1.1M

-287.55%-3.08M

-126.36%-1.68M

67.09%-700K

-51.64%4.28M

5,673.33%836K

-133.15%-795K

606.53%6.36M

-Change in receivables

30.80%-519K

----

---750K

----

-Change in prepaid assets

-171.01%-1.17M

106.23%210K

433.33%270K

140.74%530K

-281.43%-2.24M

217.79%1.65M

-86.65%-3.37M

-400.00%-81K

-2,925.58%-1.3M

66.95%-587K

-Change in payables and accrued expense

-204.20%-2.03M

-110.38%-401K

-38.68%753K

-178.07%-1.76M

3,537.84%1.27M

-259.57%-667K

-25.26%3.86M

-14.66%1.23M

-24.72%2.25M

-105.89%-37K

-Change in other current assets

93.21%-15K

11.89%-1.12M

37.70%-195K

110.42%119K

-732.31%-822K

-501.82%-221K

-223.98%-1.27M

-24.21%-313K

-715.71%-1.14M

--130K

-Change in other working capital

-0.28%-713K

-203.78%-5.24M

-286.35%-1.92M

-1,777.14%-1.97M

-109.31%-638K

40.75%-711K

337.45%5.05M

59.48%-498K

86.66%-105K

6,448.15%6.86M

Cash from discontinued investing activities

Operating cash flow

-6.66%-14.84M

-17.83%-50.58M

16.89%-9.9M

12.71%-11.71M

-147.88%-15.05M

-20.73%-13.91M

-152.84%-42.92M

-13.66%-11.91M

-129.14%-13.41M

2.11%-6.07M

Investing cash flow

Cash flow from continuing investing activities

-1,201.33%-113.74M

-170.70%-41.19M

793.45%11.12M

-410.94%-61.45M

97.74%17.87M

-128.13%-8.74M

117.09%58.27M

-121.89%-1.6M

109.62%19.76M

106.34%9.04M

Net PPE purchase and sale

30.88%-197K

71.30%-1.85M

74.95%-515K

81.35%-470K

35.41%-580K

70.65%-285K

-334.89%-6.45M

-75.28%-2.06M

-3,172.73%-2.52M

-1,036.71%-898K

Net investment purchase and sale

-1,242.86%-113.54M

-160.80%-39.34M

2,474.78%11.64M

-373.67%-60.98M

85.71%18.45M

-126.39%-8.46M

119.06%64.71M

-94.68%452K

110.85%22.28M

106.97%9.94M

Cash from discontinued investing activities

Investing cash flow

-1,201.33%-113.74M

-170.70%-41.19M

793.45%11.12M

-410.94%-61.45M

97.74%17.87M

-128.13%-8.74M

117.09%58.27M

-121.89%-1.6M

109.62%19.76M

106.34%9.04M

Financing cash flow

Cash flow from continuing financing activities

20,290.57%322.17M

11,809.60%59.55M

335.08%831K

56.61M

71.43%528K

157,900.00%1.58M

-99.87%500K

16.46%191K

-99.91%308K

Net common stock issuance

--320.51M

--56.53M

--0

----

--0

----

Proceeds from stock option exercised by employees

4.87%1.66M

503.60%3.02M

335.08%831K

--79K

71.43%528K

157,900.00%1.58M

-72.38%500K

16.46%191K

--0

--308K

Cash from discontinued financing activities

Financing cash flow

20,290.57%322.17M

11,809.60%59.55M

335.08%831K

--56.61M

71.43%528K

157,900.00%1.58M

-99.87%500K

16.46%191K

--0

-99.91%308K

Net cash flow

Beginning cash position

-61.68%20.02M

43.53%52.24M

-72.60%17.97M

-41.71%34.52M

-44.28%31.17M

43.53%52.24M

365.86%36.4M

66.46%65.57M

-76.47%59.22M

-20.95%55.95M

Current changes in cash

1,018.79%193.6M

-303.36%-32.22M

115.41%2.05M

-360.69%-16.55M

2.26%3.35M

-207.80%-21.07M

-44.57%15.84M

-345.54%-13.33M

102.99%6.35M

-98.19%3.27M

End cash Position

585.31%213.62M

-61.68%20.02M

-72.60%17.97M

-41.71%34.52M

-44.28%31.17M

43.53%52.24M

66.46%65.57M

-76.47%59.22M

Free cash flow

-5.90%-15.03M

-6.19%-52.43M

25.43%-10.42M

23.57%-12.18M

-124.27%-15.63M

-13.63%-14.2M

-167.46%-49.37M

-19.86%-13.97M

-168.66%-15.93M

-10.95%-6.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.66%-14.84M	-17.83%-50.58M	16.89%-9.9M	12.71%-11.71M	-147.88%-15.05M	-20.73%-13.91M	-152.84%-42.92M	-13.66%-11.91M	-129.14%-13.41M	2.11%-6.07M
Net income from continuing operations	15.46%-14.76M	7.56%-58.29M	26.81%-11.76M	30.71%-11.57M	-3.67%-17.51M	-30.19%-17.46M	-93.01%-63.06M	-19.75%-16.07M	-55.08%-16.7M	-172.12%-16.89M
Depreciation and amortization	17.44%532K	132.46%1.96M	31.76%531K	100.80%500K	336.11%471K	459.26%453K	644.25%841K	529.69%403K	822.22%249K	730.77%108K
Change In working capital	-535.29%-4.45M	-253.27%-6.55M	-231.10%-1.1M	-287.55%-3.08M	-126.36%-1.68M	67.09%-700K	-51.64%4.28M	5,673.33%836K	-133.15%-795K	606.53%6.36M
-Change in receivables	30.80%-519K	----	----	----	----	---750K	----	----	----	----
-Change in prepaid assets	-171.01%-1.17M	106.23%210K	433.33%270K	140.74%530K	-281.43%-2.24M	217.79%1.65M	-86.65%-3.37M	-400.00%-81K	-2,925.58%-1.3M	66.95%-587K
-Change in payables and accrued expense	-204.20%-2.03M	-110.38%-401K	-38.68%753K	-178.07%-1.76M	3,537.84%1.27M	-259.57%-667K	-25.26%3.86M	-14.66%1.23M	-24.72%2.25M	-105.89%-37K
-Change in other current assets	93.21%-15K	11.89%-1.12M	37.70%-195K	110.42%119K	-732.31%-822K	-501.82%-221K	-223.98%-1.27M	-24.21%-313K	-715.71%-1.14M	--130K
-Change in other working capital	-0.28%-713K	-203.78%-5.24M	-286.35%-1.92M	-1,777.14%-1.97M	-109.31%-638K	40.75%-711K	337.45%5.05M	59.48%-498K	86.66%-105K	6,448.15%6.86M
Cash from discontinued investing activities
Operating cash flow	-6.66%-14.84M	-17.83%-50.58M	16.89%-9.9M	12.71%-11.71M	-147.88%-15.05M	-20.73%-13.91M	-152.84%-42.92M	-13.66%-11.91M	-129.14%-13.41M	2.11%-6.07M
Investing cash flow
Cash flow from continuing investing activities	-1,201.33%-113.74M	-170.70%-41.19M	793.45%11.12M	-410.94%-61.45M	97.74%17.87M	-128.13%-8.74M	117.09%58.27M	-121.89%-1.6M	109.62%19.76M	106.34%9.04M
Net PPE purchase and sale	30.88%-197K	71.30%-1.85M	74.95%-515K	81.35%-470K	35.41%-580K	70.65%-285K	-334.89%-6.45M	-75.28%-2.06M	-3,172.73%-2.52M	-1,036.71%-898K
Net investment purchase and sale	-1,242.86%-113.54M	-160.80%-39.34M	2,474.78%11.64M	-373.67%-60.98M	85.71%18.45M	-126.39%-8.46M	119.06%64.71M	-94.68%452K	110.85%22.28M	106.97%9.94M
Cash from discontinued investing activities
Investing cash flow	-1,201.33%-113.74M	-170.70%-41.19M	793.45%11.12M	-410.94%-61.45M	97.74%17.87M	-128.13%-8.74M	117.09%58.27M	-121.89%-1.6M	109.62%19.76M	106.34%9.04M
Financing cash flow
Cash flow from continuing financing activities	20,290.57%322.17M	11,809.60%59.55M	335.08%831K	56.61M	71.43%528K	157,900.00%1.58M	-99.87%500K	16.46%191K	0	-99.91%308K
Net common stock issuance	--320.51M	--56.53M	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	4.87%1.66M	503.60%3.02M	335.08%831K	--79K	71.43%528K	157,900.00%1.58M	-72.38%500K	16.46%191K	--0	--308K
Cash from discontinued financing activities
Financing cash flow	20,290.57%322.17M	11,809.60%59.55M	335.08%831K	--56.61M	71.43%528K	157,900.00%1.58M	-99.87%500K	16.46%191K	--0	-99.91%308K
Net cash flow
Beginning cash position	-61.68%20.02M	43.53%52.24M	-72.60%17.97M	-41.71%34.52M	-44.28%31.17M	43.53%52.24M	365.86%36.4M	66.46%65.57M	-76.47%59.22M	-20.95%55.95M
Current changes in cash	1,018.79%193.6M	-303.36%-32.22M	115.41%2.05M	-360.69%-16.55M	2.26%3.35M	-207.80%-21.07M	-44.57%15.84M	-345.54%-13.33M	102.99%6.35M	-98.19%3.27M
End cash Position	585.31%213.62M	-61.68%20.02M	-61.68%20.02M	-72.60%17.97M	-41.71%34.52M	-44.28%31.17M	43.53%52.24M	43.53%52.24M	66.46%65.57M	-76.47%59.22M
Free cash flow	-5.90%-15.03M	-6.19%-52.43M	25.43%-10.42M	23.57%-12.18M	-124.27%-15.63M	-13.63%-14.2M	-167.46%-49.37M	-19.86%-13.97M	-168.66%-15.93M	-10.95%-6.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall