Skip to content

Cash ratio at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
0.4×-0.3×
Amgen logo
AmgenAMGN
0.0×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
0.6×-0.3×
Xencor logo
XencorXNCR
0.2×-0.3×
AbbVie logo
AbbVieABBV
0.2×+0.1×
Vor Biopharma logo
Vor BiopharmaVOR
10.6×+7.6×

Other financials

Income statement

See full
Revenue$3.7M
Operating income-$34.2M+2.0%
Net income-$24.4M-3.6%
EPS (diluted)-$0.39-2.6%

Balance sheet

See full
Cash & equivalents$51.8M-29.7%
Total debt$21.6M-4.6%
Total equity$941.5M-7.0%
Total assets$1.0B-2.1%

Cash flow

See full
Operating cash flow-$12.3M+27.5%
CapEx$273.0K-26.4%
Free cash flow-$12.6M+27.5%

Valuation

See full
Market cap$892.81M-36.3%
Enterprise value$862.55M-36.2%
P/S65×-85.2×

Profitability

See full
Operating margin-1,143.1%-65.1pp
Net margin-833.6%+0.9pp
FCF margin-571.6%+98.3pp

Returns & leverage

See full
Return on equity-11.7%+4.1pp
Debt / equity0.0×
Current ratio17×-41.5×

Where this comes from

Calculated from Janux Therapeutics’s reported figures.

Based on the most recent quarter.

The official record: Janux Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Janux Therapeutics's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Janux Therapeutics's cash ratio?
Janux Therapeutics (JANX) reported cash ratio of 0.9× in Q1 2026.
How has Janux Therapeutics's cash ratio changed year-over-year?
Janux Therapeutics's cash ratio decreased by 79.1% year-over-year, from 4.2× to 0.9×.
What is the long-term trend for Janux Therapeutics's cash ratio?
Over 5 years (2020 to 2025), Janux Therapeutics's cash ratio has grown at a -3.1% compound annual growth rate (CAGR), from 2.5× to 2.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.