What is Janux Therapeutics's restricted cash?

Janux Therapeutics (JANX) reported restricted cash of $816K in Q1 2026.

How has Janux Therapeutics's restricted cash changed year-over-year?

Janux Therapeutics's restricted cash decreased by 0.0% year-over-year, from $816K to $816K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Janux Therapeutics JANX Restricted Cash

Restricted Cash at other companies

XencorXNCR

$191K-32.7%

Arcus BiosciencesRCUS

$3M0.0%

ImmunomeIMNM

$210K+110%

CRISPR TherapeuticsCRSP

$7.63M-4.7%

Summit TherapeuticsSMMT

$316K-0.6%

Regeneron PharmaceuticalsREGN

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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

See full

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

See full

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

See full

Operating margin-1,143.1%-65.1pp

Net margin-833.6%+0.9pp

FCF margin-571.6%+98.3pp

Returns & leverage

See full

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:RestrictedCashNoncurrent.

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 restricted cash?: Janux Therapeutics (JANX) reported restricted cash of $816K in Q1 2026.
How has Janux Therapeutics's restricted cash changed year-over-year?: Janux Therapeutics's restricted cash decreased by 0.0% year-over-year, from $816K to $816K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.