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Janux Therapeutics JANX Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-$65.8M-273%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
-$6.73M-399%

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

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 unrealized gains (losses) on securities still held?
Janux Therapeutics (JANX) reported net unrealized gains (losses) on securities still held of -$3.74M in Q1 2026.
How has Janux Therapeutics's net unrealized gains (losses) on securities still held changed year-over-year?
Janux Therapeutics's net unrealized gains (losses) on securities still held decreased by 334.8% year-over-year, from $1.59M to -$3.74M.
What does net unrealized gains (losses) on securities still held mean?
This metric captures the change in the fair value of investment securities held by the company that has not yet been realized through a sale. It reflects market-driven fluctuations in the value of the company's investment portfolio, net of tax effects. While not part of net income, it provides insight into the volatility and performance of the company's treasury or investment strategy.