Janux Therapeutics, Inc.
JANX
$23.64
$0.632.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.85% | -39.84% | -18.36% | 3.30% | 34.97% |
| Total Depreciation and Amortization | 0.63% | 0.64% | 5.37% | 13.79% | 31.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.24% | 102.90% | 82.15% | 68.12% | -19.10% |
| Change in Net Operating Assets | 198.39% | 144.81% | 110.45% | 98.57% | -583.90% |
| Cash from Operations | -28.68% | 10.68% | 13.37% | 29.66% | 14.41% |
| Capital Expenditure | 28.66% | 69.75% | 80.59% | 75.46% | 76.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.63% | -235.21% | -554.90% | -454.11% | -1,180.44% |
| Cash from Investing | 17.67% | -231.54% | -526.36% | -420.81% | -1,400.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.03% | 3.11% | 1,097.75% | 455.81% | 16,532.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.94% | 3.02% | 1,097.75% | 455.81% | 16,532.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.43% | -176.22% | 1,376.81% | 120.17% | 22.91% |