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Free cash flow at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$1.47B-56.6%
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AmgenAMGN
$1.48B+50.7%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$848.3M+4.0%
Xencor logo
XencorXNCR
-$68.24M-286%
AbbVie logo
AbbVieABBV
$3.56B+155%
Vor Biopharma logo
Vor BiopharmaVOR
-$38.29M-22.4%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow-$12.3M+27.5%
CapEx$273.0K-26.4%

Valuation

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Market cap$892.81M-36.1%
Enterprise value$862.55M-35.9%
P/S65×-84.6×

Profitability

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

Returns & leverage

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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.

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

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Questions, answered.

What is Janux Therapeutics's free cash flow?
Janux Therapeutics (JANX) reported free cash flow of -$12.61M in Q1 2026.
How has Janux Therapeutics's free cash flow changed year-over-year?
Janux Therapeutics's free cash flow increased by 27.5% year-over-year, from -$17.4M to -$12.61M.
What is the long-term trend for Janux Therapeutics's free cash flow?
Over 4 years (2021 to 2025), Janux Therapeutics's free cash flow has grown at a 45.7% compound annual growth rate (CAGR), from -$18.46M to -$83.28M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.