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Janux Therapeutics JANX Other Income (Expense)

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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:NonoperatingIncomeExpense.

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
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
Comprehensive loss$(24,853)$(33,867)$(52,954)$(55,782)

Item 1. Financial Statements.

FAQ

What is Janux Therapeutics's other income (expense)?
Janux Therapeutics (JANX) reported other income (expense) of $9.72M in Q2 2026.
How has Janux Therapeutics's other income (expense) changed year-over-year?
Janux Therapeutics's other income (expense) decreased by 13.7% year-over-year, from $11.26M to $9.72M.
What is the long-term trend for Janux Therapeutics's other income (expense)?
Over 4 years (2021 to 2025), Janux Therapeutics's other income (expense) has grown at a 261.8% compound annual growth rate (CAGR), from $257K to $44.04M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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