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Janux Therapeutics JANX Short-Term Investments

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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$966.6M-29.0%
Enterprise value$959.82M-27.9%
P/S40.3×-3,063×

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:ShortTermInvestments.

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
AssetsJune 30,2026 / (unaudited)December 31,2025
Current assets:
Cash and cash equivalents$27,768$52,334
Accounts receivable, net149
Short-term investments943,145914,233
Prepaid expenses and other current assets12,2759,320
Total current assets983,337975,887
Restricted cash816816
Property and equipment, net3,2603,852

Item 1. Financial Statements.

FAQ

What is Janux Therapeutics's short-term investments?
Janux Therapeutics (JANX) reported short-term investments of $943.15M in Q2 2026.
How has Janux Therapeutics's short-term investments changed year-over-year?
Janux Therapeutics's short-term investments decreased by 0.0% year-over-year, from $943.57M to $943.15M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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