What is Janux Therapeutics's net change in cash?

Janux Therapeutics (JANX) reported net change in cash of -$506K in Q1 2026.

How has Janux Therapeutics's net change in cash changed year-over-year?

Janux Therapeutics's net change in cash increased by 99.9% year-over-year, from -$356.86M to -$506K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Janux Therapeutics JANX Net Change in Cash

Net Change in Cash at other companies

Johnson & JohnsonJNJ

$1.98B-86.2%

AmgenAMGN

$2.91B+192%

Regeneron PharmaceuticalsREGN

-$153.1M-125%

XencorXNCR

-$40M-2,970%

AbbVieABBV

$4.16B+1,293%

Vor BiopharmaVOR

-$226.61M-610%

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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Operating cash flow-$12.3M+27.5%

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 / equity0×0.0×

Current ratio17×-41.5×

Where this comes from

Reported directly by Janux Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Janux Therapeutics (JANX) reported net change in cash of -$506K in Q1 2026.
How has Janux Therapeutics's net change in cash changed year-over-year?: Janux Therapeutics's net change in cash increased by 99.9% year-over-year, from -$356.86M to -$506K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.