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Free cash flow at other companies

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$7.3B+157%
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$572.8M-38.1%
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-$56.2M-52.9%
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-$18.07M-14.5%
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AbbVieABBV
$3.56B+155%

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%

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

Calculated from Janux Therapeutics’s reported figures.

The source filing: Janux Therapeutics’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212146

FAQ

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.

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