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Janux Therapeutics JANX Cash & Equivalents

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$9.39B+81.5%

Other financials

Income statement

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Revenue$10.3M
Operating income-$31.7M+29.8%
Net income-$22.0M+35.1%
EPS (diluted)-$0.35+36.4%

Balance sheet

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Total debt$21.0M-5.4%
Total equity$928.0M-6.3%
Total assets$1.0B-2.4%

Cash flow

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Operating cash flow$12.5M+152%
CapEx$202.0K-57.3%
Free cash flow-$12.6M+27.5%

Valuation

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Market cap$966.6M-29.0%
Enterprise value$959.82M-27.9%
P/S40.3×-3,063×

Profitability

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Operating margin-598.1%-296pp
Net margin-427.5%-212pp
FCF margin-571.6%+98.3pp

Returns & leverage

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Return on equity-10.7%-1.5pp
Debt / equity0.0×
Current ratio16.3×-30.7×

Where this comes from

Reported directly by Janux Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Janux Therapeutics’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338078

FAQ

What is Janux Therapeutics's cash & equivalents?
Janux Therapeutics (JANX) reported cash & equivalents of $27.77M in Q2 2026.
How has Janux Therapeutics's cash & equivalents changed year-over-year?
Janux Therapeutics's cash & equivalents decreased by 47.1% year-over-year, from $52.45M to $27.77M.
What is the long-term trend for Janux Therapeutics's cash & equivalents?
Over 5 years (2020 to 2025), Janux Therapeutics's cash & equivalents has grown at a 46.3% compound annual growth rate (CAGR), from $7.81M to $52.33M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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