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Janux Therapeutics JANX Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from financing activities
Proceeds from exercise of common stock options and employee stock purchase plan5,7851,855
Payments of issuance costs(347)
Net cash provided by financing activities5,7851,508
Net decrease in cash, cash equivalents and restricted cash(24,566)(378,159)
Cash, cash equivalents and restricted cash – beginning of year53,150431,421
Cash, cash equivalents and restricted cash – end of period$28,584$53,262
Supplemental disclosure of noncash investing and financing activities

Item 1. Financial Statements.

FAQ

What is Janux Therapeutics's financing cash flow?
Janux Therapeutics (JANX) reported financing cash flow of $2.24M in Q2 2026.
How has Janux Therapeutics's financing cash flow changed year-over-year?
Janux Therapeutics's financing cash flow increased by 134.8% year-over-year, from $954K to $2.24M.
What is the long-term trend for Janux Therapeutics's financing cash flow?
Over 4 years (2021 to 2025), Janux Therapeutics's financing cash flow has grown at a -66.4% compound annual growth rate (CAGR), from $387.37M to $4.95M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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