Skip to content

Janux Therapeutics JANX Proceeds from Maturities, Prepayments and Calls of Short-Term Investments

Proceeds from Maturities, Prepayments and Calls of Short-Term Investments at other companies

AvePoint, Inc. logo
AvePoint, Inc.AVPT
$145K
Photronics logo
PhotronicsPLAB
$30.31M
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$0-100%
Flywire Corporation logo
Flywire CorporationFLYW
$11.27M-88.6%
BILL Holdings logo
BILL HoldingsBILL
$465.88M-25.4%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$2.86M-88.9%

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$889.15M-36.3%
Enterprise value$858.89M-36.2%
P/S64.8×-84.8×

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

Reported directly by Janux Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.

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 proceeds from maturities, prepayments and calls of short-term investments.

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 proceeds from maturities, prepayments and calls of short-term investments?
Janux Therapeutics (JANX) reported proceeds from maturities, prepayments and calls of short-term investments of $121.31M in Q1 2026.
How has Janux Therapeutics's proceeds from maturities, prepayments and calls of short-term investments changed year-over-year?
Janux Therapeutics's proceeds from maturities, prepayments and calls of short-term investments increased by 287.9% year-over-year, from $31.27M to $121.31M.
What is the long-term trend for Janux Therapeutics's proceeds from maturities, prepayments and calls of short-term investments?
Over 4 years (2021 to 2025), Janux Therapeutics's proceeds from maturities, prepayments and calls of short-term investments has grown at a 31.8% compound annual growth rate (CAGR), from $134.15M to $405.28M.