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Janux Therapeutics JANX Interest Income

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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

Reported directly by Janux Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

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

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338078
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses41,95745,11879,90380,015
Loss from operations(31,690)(45,118)(65,903)(80,015)
Other income:
Interest income9,71811,26019,57022,649
Total other income9,71811,26019,57022,649
Net loss$(21,972)$(33,858)$(46,333)$(57,366)
Other comprehensive gain (loss):
Unrealized gain (loss) on available-for-sale securities, net(2,881)(9)(6,621)1,584

Item 1. Financial Statements.

FAQ

What is Janux Therapeutics's interest income?
Janux Therapeutics (JANX) reported interest income of $9.72M in Q2 2026.
How has Janux Therapeutics's interest income changed year-over-year?
Janux Therapeutics's interest income decreased by 13.7% year-over-year, from $11.26M to $9.72M.
What is the long-term trend for Janux Therapeutics's interest income?
Over 4 years (2021 to 2025), Janux Therapeutics's interest income has grown at a 261.8% compound annual growth rate (CAGR), from $257K to $44.04M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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