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Janux Therapeutics JANX Operating Cash Flow

Operating Cash Flow at other companies

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Johnson & JohnsonJNJ
$2.51B-39.8%
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AmgenAMGN
$2.19B+57.4%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$1.08B+3.2%
Xencor logo
XencorXNCR
-$67.63M-317%
AbbVie logo
AbbVieABBV
$3.83B+134%
Vor Biopharma logo
Vor BiopharmaVOR
-$38.25M-23.1%

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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CapEx$273.0K-26.4%
Free cash flow-$12.6M+27.5%

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

Reported directly by Janux Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Janux Therapeutics (JANX) reported operating cash flow of -$12.34M in Q1 2026.
How has Janux Therapeutics's operating cash flow changed year-over-year?
Janux Therapeutics's operating cash flow increased by 27.5% year-over-year, from -$17.02M to -$12.34M.
What is the long-term trend for Janux Therapeutics's operating cash flow?
Over 4 years (2021 to 2025), Janux Therapeutics's operating cash flow has grown at a 48.4% compound annual growth rate (CAGR), from -$16.98M to -$82.24M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.