E
Janux Therapeutics, Inc. JANX
$13.99 -$0.06-0.43% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -64.69% -68.32% -139.85% -39.84% -18.36%
Total Depreciation and Amortization -1.50% -0.29% 0.63% 0.64% 5.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.94% -7.21% 144.24% 102.90% 82.15%
Change in Net Operating Assets 880.15% 14,378.79% 198.39% 144.81% 110.45%
Cash from Operations -87.69% -90.37% -28.68% 10.68% 13.37%
Capital Expenditure -190.53% -17.67% 28.66% 69.75% 80.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -16.41% -5.58% 17.63% -235.21% -554.90%
Cash from Investing -16.65% -5.62% 17.67% -231.54% -526.36%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -99.26% 18.81% 2.03% 3.11% 1,097.75%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -99.31% 18.70% 1.94% 3.02% 1,097.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -191.95% 125.32% 298.43% -176.22% 1,376.81%