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EBITDA at other companies

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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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Cash & equivalents$27.8M-47.1%
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$1B-26.4%
Enterprise value$996.48M-25.2%
P/S41.8×-3,061×

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

Calculated from Janux Therapeutics’s reported figures.

$31.7Mebit+
$463.0KDepreciation Depletion & Amortization
=-$31.23M

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 EBITDA?
Janux Therapeutics (JANX) reported EBITDA of -$31.23M in Q2 2026.
How has Janux Therapeutics's EBITDA changed year-over-year?
Janux Therapeutics's EBITDA increased by 29.9% year-over-year, from -$44.58M to -$31.23M.
What is the long-term trend for Janux Therapeutics's EBITDA?
Over 4 years (2021 to 2025), Janux Therapeutics's EBITDA has grown at a 47.6% compound annual growth rate (CAGR), from -$32.82M to -$155.64M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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