Janux Therapeutics, Inc.
JANX
$17.11
$1.257.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.35% | -468.18% | -59.27% | -71.93% | -142.56% |
| Total Depreciation and Amortization | -1.76% | 6.92% | -2.44% | -3.58% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.60% | 106.68% | 68.86% | 37.24% | 411.84% |
| Change in Net Operating Assets | -49.06% | 151.01% | 88.40% | 68.52% | 516.39% |
| Cash from Operations | -476.24% | -137.63% | -14.74% | -68.92% | 80.95% |
| Capital Expenditure | -272.00% | -397.89% | -88.32% | 91.84% | 94.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.86% | 101.07% | -199.48% | 191.87% | 120.82% |
| Cash from Investing | -34.46% | 100.82% | -199.28% | 205.01% | 120.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -70.10% | -65.50% | -99.72% | 46,428.28% | -97.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.10% | -65.50% | -99.83% | 46,428.28% | -97.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.55% | 89.25% | -284.33% | 19,571.26% | 173.06% |