Janux Therapeutics (JANX) Financials

$25.70 +0.16 (+0.63%)

Closing price 04:00 PM Eastern

Extended Trading

$26.00 +0.30 (+1.16%)

As of 07:10 PM Eastern

Annual Income Statements for Janux Therapeutics

This table shows Janux Therapeutics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-8.73	-33	-63	-58	-69
Consolidated Net Income / (Loss)	-6.78	-33	-63	-58	-69
Net Income / (Loss) Continuing Operations	-8.73	-33	-63	-58	-69
Total Pre-Tax Income	-8.73	-33	-63	-58	-69
Total Operating Income	-4.84	-33	-67	-73	-99
Total Gross Profit	0.00	3.64	8.61	8.08	11
Total Revenue	0.00	3.64	8.61	8.08	11
Operating Revenue	0.00	3.64	8.61	8.08	11
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	4.84	37	76	81	109
Selling, General & Admin Expense	1.80	10	22	26	41
Research & Development Expense	3.04	26	53	55	68
Total Other Income / (Expense), net	-3.88	0.26	4.03	15	30
Interest & Investment Income	0.00	0.26	4.03	15	30
Basic Earnings per Share	($7.41)	($1.39)	($1.52)	($1.32)	($1.28)
Weighted Average Basic Shares Outstanding	915.15K	23.53M	41.47M	44.02M	53.75M
Diluted Earnings per Share	($7.41)	($1.39)	($1.52)	($1.32)	($1.28)
Weighted Average Diluted Shares Outstanding	915.15K	23.53M	41.47M	44.02M	53.75M
Weighted Average Basic & Diluted Shares Outstanding	915.15K	23.53M	41.83M	51.66M	59.11M

This table shows Janux Therapeutics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-17	-16	-17	-18	-12	-12	-15	-5.96	-28	-20
Consolidated Net Income / (Loss)	-17	-16	-17	-18	-12	-12	-15	-5.96	-28	-20
Net Income / (Loss) Continuing Operations	-17	-16	-17	-18	-12	-12	-15	-5.96	-28	-20
Total Pre-Tax Income	-17	-16	-17	-18	-12	-12	-15	-5.96	-28	-20
Total Operating Income	-18	-18	-20	-21	-16	-16	-20	-14	-36	-29
Total Operating Expenses	20	21	22	22	18	19	21	23	36	29
Selling, General & Admin Expense	6.10	5.68	6.46	6.88	6.44	6.36	7.34	7.82	18	8.22
Research & Development Expense	14	15	16	15	12	12	14	15	19	21
Total Other Income / (Expense), net	1.33	2.07	2.82	3.24	4.25	4.38	5.40	7.86	7.78	8.81
Interest & Investment Income	1.33	2.20	2.82	3.24	4.25	4.38	5.40	7.86	7.78	8.81
Basic Earnings per Share	($0.40)	($0.39)	($0.42)	($0.42)	($0.25)	($0.23)	($0.30)	($0.11)	($0.51)	($0.36)
Weighted Average Basic Shares Outstanding	41.53M	41.47M	41.76M	41.84M	45.71M	44.02M	49.05M	54.45M	54.63M	53.75M
Diluted Earnings per Share	($0.40)	($0.39)	($0.42)	($0.42)	($0.25)	($0.23)	($0.30)	($0.11)	($0.51)	($0.36)
Weighted Average Diluted Shares Outstanding	41.53M	41.47M	41.76M	41.84M	45.71M	44.02M	49.05M	54.45M	54.63M	53.75M
Weighted Average Basic & Diluted Shares Outstanding	41.66M	41.83M	41.83M	46.14M	46.17M	51.66M	51.85M	52.16M	52.48M	59.11M

This table details how cash moves in and out of Janux Therapeutics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	7.16	29	16	-32	411
Net Cash From Operating Activities	-4.37	-17	-43	-51	-44
Net Cash From Continuing Operating Activities	-4.37	-17	-43	-51	-44
Net Income / (Loss) Continuing Operations	-6.78	-33	-63	-58	-69
Consolidated Net Income / (Loss)	-6.78	-33	-63	-58	-69
Depreciation Expense	0.01	0.11	0.84	1.96	2.06
Amortization Expense	0.00	-0.17	-2.18	-7.69	-11
Non-Cash Adjustments To Reconcile Net Income	2.01	6.91	17	20	33
Changes in Operating Assets and Liabilities, net	0.39	8.84	4.28	-6.55	0.69
Net Cash From Investing Activities	0.00	-341	58	-41	-258
Net Cash From Continuing Investing Activities	0.00	-341	58	-41	-258
Purchase of Property, Plant & Equipment	0.00	-1.48	-6.45	-1.85	-0.36
Purchase of Investments	0.00	-474	-294	-317	-471
Sale and/or Maturity of Investments	0.00	134	359	278	213
Net Cash From Financing Activities	12	387	0.50	60	713
Net Cash From Continuing Financing Activities	12	387	0.50	60	713
Issuance of Common Equity	0.00	204	0.00	57	698
Other Financing Activities, net	0.07	1.81	0.50	3.02	15

This table details how cash moves in and out of Janux Therapeutics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	6.35	-13	-21	3.35	-17	2.05	194	-198	12	404
Net Cash From Operating Activities	-13	-12	-14	-15	-12	-9.90	-15	-10	-2.23	-17
Net Cash From Continuing Operating Activities	-13	-12	-14	-15	-12	-9.90	-15	-10	-2.23	-17
Net Income / (Loss) Continuing Operations	-17	-16	-17	-18	-12	-12	-15	-5.96	-28	-20
Consolidated Net Income / (Loss)	-17	-16	-17	-18	-12	-12	-15	-5.96	-28	-20
Depreciation Expense	0.25	0.40	0.45	0.47	0.50	0.53	0.53	0.51	0.51	0.51
Amortization Expense	-0.77	-1.29	-1.68	-1.84	-2.11	-2.06	-1.79	-2.97	-2.90	-2.93
Non-Cash Adjustments To Reconcile Net Income	4.60	4.21	5.47	5.50	4.55	4.48	5.63	5.76	15	6.25
Changes in Operating Assets and Liabilities, net	-0.80	0.84	-0.70	-1.68	-3.08	-1.10	-4.45	-7.35	13	-0.35
Net Cash From Investing Activities	20	-1.60	-8.74	18	-61	11	-114	-191	13	34
Net Cash From Continuing Investing Activities	20	-1.60	-8.74	18	-61	11	-114	-191	13	34
Purchase of Property, Plant & Equipment	-2.52	-2.06	-0.29	-0.58	-0.47	-0.52	-0.20	-0.10	-0.03	-0.04
Purchase of Investments	-94	-86	-72	-77	-136	-33	-179	-236	-32	-24
Sale and/or Maturity of Investments	117	87	63	95	75	45	65	45	45	58
Net Cash From Financing Activities	-	0.19	1.58	0.53	57	0.83	322	2.77	1.65	387
Net Cash From Continuing Financing Activities	-	0.19	1.58	0.53	57	0.83	322	2.77	1.65	387
Issuance of Common Equity	-	-	0.00	-	57	-	321	-0.46	-	378
Other Financing Activities, net	-	0.19	1.58	0.53	0.08	0.83	1.66	3.22	1.65	8.44

This table presents Janux Therapeutics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	16	380	364	380	1,062
Total Current Assets	16	377	332	349	1,034
Cash & Equivalents	7.81	36	51	19	431
Short-Term Investments	0.00	339	276	325	595
Prepaid Expenses	0.25	2.05	5.42	5.21	8.49
Plant, Property, & Equipment, net	0.16	1.41	7.09	7.00	4.86
Total Noncurrent Assets	0.00	1.39	24	24	23
Other Noncurrent Operating Assets	0.00	1.39	24	24	23
Total Liabilities & Shareholders' Equity	16	380	364	380	1,062
Total Liabilities	9.23	13	43	36	39
Total Current Liabilities	3.18	13	17	13	17
Accounts Payable	0.43	2.46	2.16	2.42	4.03
Accrued Expenses	0.75	3.78	8.18	7.39	12
Current Deferred Revenue	1.95	5.16	5.41	1.71	0.00
Other Current Liabilities	0.05	1.40	0.76	1.52	1.75
Total Noncurrent Liabilities	6.05	0.70	27	23	21
Noncurrent Deferred Revenue	6.05	0.70	2.22	0.00	0.00
Other Noncurrent Operating Liabilities	-	0.00	25	23	21
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-15	366	321	344	1,023
Total Preferred & Common Equity	-15	366	321	344	1,023
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-15	366	321	344	1,023
Common Stock	0.10	414	433	512	1,258
Retained Earnings	-15	-47	-110	-169	-238
Accumulated Other Comprehensive Income / (Loss)	0.00	-0.27	-1.54	0.67	2.16

This table presents Janux Therapeutics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	376	353	342	387	689	691	695
Total Current Assets	344	321	309	355	659	662	666
Cash & Equivalents	65	30	34	17	213	15	27
Short-Term Investments	274	287	270	333	439	632	631
Prepaid Expenses	5.07	3.77	6.01	5.48	6.38	8.15	8.29
Plant, Property, & Equipment, net	6.51	7.20	7.38	7.32	6.52	5.94	5.37
Total Noncurrent Assets	25	24	25	24	24	24	23
Other Noncurrent Operating Assets	25	24	25	24	24	24	23
Total Liabilities & Shareholders' Equity	376	353	342	387	689	691	695
Total Liabilities	44	42	42	38	33	34	39
Total Current Liabilities	16	16	18	14	11	12	17
Accounts Payable	2.87	2.05	1.91	2.51	2.25	1.25	2.46
Accrued Expenses	7.24	7.74	9.22	6.83	5.81	8.57	13
Current Deferred Revenue	5.91	4.94	5.34	3.65	0.97	0.09	0.00
Other Current Liabilities	0.32	1.39	1.44	1.49	1.57	1.63	1.69
Total Noncurrent Liabilities	28	26	24	23	23	22	22
Noncurrent Deferred Revenue	3.82	1.39	0.31	0.00	0.00	0.00	0.00
Other Noncurrent Operating Liabilities	24	24	24	23	23	22	22
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	332	311	299	349	656	658	656
Total Preferred & Common Equity	332	311	299	349	656	658	656
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	332	311	299	349	656	658	656
Common Stock	428	440	446	507	840	849	866
Retained Earnings	-94	-128	-145	-157	-184	-189	-218
Accumulated Other Comprehensive Income / (Loss)	-2.28	-0.74	-1.06	-1.18	-0.52	-1.62	7.83

This table displays calculated financial ratios and metrics derived from Janux Therapeutics' official financial filings.

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	0.00%	136.79%	-6.14%	30.99%
EBITDA Growth	0.00%	-287.82%	-107.45%	-15.02%	-36.41%
EBIT Growth	0.00%	-286.54%	-103.74%	-8.78%	-35.45%
NOPAT Growth	0.00%	-579.93%	-103.74%	-8.78%	-35.45%
Net Income Growth	0.00%	-381.60%	-93.01%	7.56%	-18.36%
EPS Growth	0.00%	81.24%	-9.35%	13.16%	3.03%
Operating Cash Flow Growth	0.00%	-288.56%	-152.84%	-17.83%	13.37%
Free Cash Flow Firm Growth	0.00%	0.00%	-223.67%	-16.94%	-15.25%
Invested Capital Growth	0.00%	-944.50%	27.34%	105.11%	-845.17%
Revenue Q/Q Growth	0.00%	0.00%	16.65%	-4.54%	-18.86%
EBITDA Q/Q Growth	0.00%	0.00%	-9.04%	1.86%	-14.71%
EBIT Q/Q Growth	0.00%	0.00%	-7.66%	2.83%	-14.99%
NOPAT Q/Q Growth	0.00%	0.00%	-7.66%	2.83%	-14.99%
Net Income Q/Q Growth	0.00%	0.00%	-4.39%	6.88%	-13.97%
EPS Q/Q Growth	0.00%	0.00%	-461.90%	10.81%	-11.30%
Operating Cash Flow Q/Q Growth	0.00%	-108.96%	-3.45%	3.83%	-18.45%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	2.33%	-12.66%
Invested Capital Q/Q Growth	0.00%	0.00%	13.40%	142.02%	-24.13%
Profitability Metrics	-	-	-	-	-
Gross Margin	0.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	0.00%	-907.01%	-794.62%	-973.80%	-1,014.09%
Operating Margin	0.00%	-905.39%	-779.04%	-902.87%	-933.58%
EBIT Margin	0.00%	-905.39%	-779.04%	-902.87%	-933.58%
Profit (Net Income) Margin	0.00%	-898.32%	-732.22%	-721.18%	-651.62%
Tax Burden Percent	77.75%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	102.42%	99.22%	93.99%	79.88%	69.80%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-97.11%	-17.50%	-18.36%	-17.53%	-10.09%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-17,969.56%	0.00%
Operating Return on Assets (OROA)	0.00%	-16.63%	-18.04%	-19.61%	-13.71%
Return on Assets (ROA)	0.00%	-16.50%	-16.96%	-15.66%	-9.57%
Return on Common Equity (ROCE)	203.47%	-16.49%	-18.36%	-17.53%	-10.09%
Return on Equity Simple (ROE_SIMPLE)	46.35%	-8.92%	-19.66%	-16.93%	-6.75%
Net Operating Profit after Tax (NOPAT)	-3.39	-23	-47	-51	-69
NOPAT Margin	0.00%	-633.77%	-545.33%	-632.01%	-653.50%
Net Nonoperating Expense Percent (NNEP)	-43.44%	-5.03%	-4.59%	-2.15%	0.03%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-14.64%	-14.84%	-6.77%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	284.00%	258.50%	323.39%	387.67%
R&D to Revenue	0.00%	721.39%	620.54%	679.48%	645.90%
Operating Expenses to Revenue	0.00%	1,005.39%	879.04%	1,002.87%	1,033.58%
Earnings before Interest and Taxes (EBIT)	-8.52	-33	-67	-73	-99
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-8.51	-33	-68	-79	-107
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	2.24	1.71	1.44	2.75
Price to Tangible Book Value (P/TBV)	0.00	2.24	1.71	1.44	2.75
Price to Revenue (P/Rev)	0.00	225.73	63.71	61.29	265.38
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	471.52	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	122.64	25.74	18.73	168.56
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.12	-1.03	-1.02	-1.01	-1.00
Leverage Ratio	2.32	1.06	1.08	1.12	1.05
Compound Leverage Factor	2.38	1.05	1.02	0.89	0.74
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	309.53%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-209.53%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	10.54	37.20	7.64	8.07	44.06
Noncontrolling Interest Sharing Ratio	309.53%	5.79%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	5.05	29.46	20.14	26.80	59.21
Quick Ratio	4.97	29.30	19.81	26.40	58.72
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-15	-49	-58	-66
Operating Cash Flow to CapEx	0.00%	-1,145.48%	-665.97%	-2,733.78%	-12,204.46%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-21.21	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-21.21	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	0.02	0.02	0.02	0.01
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	4.64	2.03	1.15	1.78
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	-0.83	-8.64	-6.28	0.32	-2.39
Invested Capital Turnover	0.00	-0.77	-1.15	-2.71	-10.23
Increase / (Decrease) in Invested Capital	0.00	-7.81	2.36	6.60	-2.71
Enterprise Value (EV)	208	446	222	151	1,785
Market Capitalization	194	821	549	495	2,810
Book Value per Share	($16.00)	$8.80	$7.70	$7.46	$19.49
Tangible Book Value per Share	($16.00)	$8.80	$7.70	$7.46	$19.49
Total Capital	6.99	366	321	344	1,023
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Net Debt	-7.81	-375	-327	-344	-1,025
Capital Expenditures (CapEx)	0.00	1.48	6.45	1.85	0.36
Debt-free, Cash-free Net Working Capital (DFCFNWC)	5.07	-11	-11	-7.82	-8.97
Debt-free Net Working Capital (DFNWC)	13	364	316	336	1,016
Net Working Capital (NWC)	13	364	316	336	1,016
Net Nonoperating Expense (NNE)	3.39	9.62	16	7.21	-0.20
Net Nonoperating Obligations (NNO)	-7.81	-375	-327	-344	-1,025
Total Depreciation and Amortization (D&A)	0.01	-0.06	-1.34	-5.73	-8.53
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-295.38%	-128.70%	-96.75%	-84.68%
Debt-free Net Working Capital to Revenue	0.00%	10,014.35%	3,668.51%	4,159.45%	9,597.72%
Net Working Capital to Revenue	0.00%	10,014.35%	3,668.51%	4,159.45%	9,597.72%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($1.39)	($1.52)	($1.32)	($1.28)
Adjusted Weighted Average Basic Shares Outstanding	0.00	41.62M	41.47M	44.02M	53.75M
Adjusted Diluted Earnings per Share	$0.00	($1.39)	($1.52)	($1.32)	($1.28)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	41.62M	41.47M	44.02M	53.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	($1.39)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	23.53M	41.83M	51.66M	59.11M
Normalized Net Operating Profit after Tax (NOPAT)	-3.39	-23	-47	-51	-69
Normalized NOPAT Margin	0.00%	-633.77%	-545.33%	-632.01%	-653.50%
Pre Tax Income Margin	0.00%	-898.32%	-732.22%	-721.18%	-651.62%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	-41.35	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	-16.46	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-41.35	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-16.46	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Janux Therapeutics' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	56.43%	76.05%	28.89%	-55.31%	38.83%	-13.50%	-38.87%	741.72%	-82.56%	0.00%
EBITDA Growth	-69.25%	-42.06%	-61.06%	-28.21%	6.04%	7.77%	0.42%	26.35%	-119.45%	-77.94%
EBIT Growth	-65.29%	-35.40%	-51.24%	-20.20%	12.26%	11.66%	0.59%	33.38%	-126.66%	-79.85%
NOPAT Growth	-65.29%	-35.40%	-49.76%	-20.20%	12.26%	11.66%	0.59%	33.38%	-126.66%	-79.85%
Net Income Growth	-55.08%	-19.75%	-30.19%	-3.67%	30.71%	26.81%	15.46%	65.96%	-142.56%	-71.93%
EPS Growth	-53.85%	-125.16%	-31.25%	-2.44%	37.50%	41.03%	28.57%	73.81%	-104.00%	-56.52%
Operating Cash Flow Growth	-129.14%	-13.66%	-20.73%	-147.88%	12.71%	16.89%	-6.66%	33.43%	80.95%	-68.92%
Free Cash Flow Firm Growth	-616.03%	0.00%	-309.54%	-92.58%	-8.85%	-18.12%	-63.39%	-17.44%	-36.32%	1.62%
Invested Capital Growth	32.63%	27.34%	5.44%	63.56%	89.46%	105.11%	171.29%	398.01%	-152.23%	-845.17%
Revenue Q/Q Growth	-23.34%	56.92%	-28.01%	-48.39%	138.13%	-2.22%	-49.13%	610.62%	-95.07%	0.00%
EBITDA Q/Q Growth	-7.47%	-3.31%	-12.27%	-2.85%	21.24%	-1.41%	-21.22%	23.94%	-134.70%	17.77%
EBIT Q/Q Growth	-4.41%	-1.35%	-11.03%	-2.30%	23.79%	-2.05%	-24.94%	31.44%	-159.31%	19.03%
NOPAT Q/Q Growth	-4.41%	-1.35%	-11.03%	-2.30%	23.79%	-2.05%	-24.94%	31.44%	-159.31%	19.03%
Net Income Q/Q Growth	1.14%	3.78%	-8.68%	-0.28%	33.93%	-1.64%	-25.53%	59.63%	-370.87%	27.95%
EPS Q/Q Growth	2.44%	2.50%	-7.69%	0.00%	40.48%	8.00%	-30.43%	63.33%	-363.64%	29.41%
Operating Cash Flow Q/Q Growth	-120.88%	11.19%	-16.77%	-8.22%	22.22%	15.44%	-49.85%	32.46%	77.74%	-649.66%
Free Cash Flow Firm Q/Q Growth	-46.59%	6.06%	4.15%	-45.91%	17.15%	-1.94%	-32.59%	-4.87%	3.83%	26.43%
Invested Capital Q/Q Growth	30.86%	13.40%	10.60%	31.92%	80.00%	142.02%	1,146.11%	184.60%	-116.93%	-24.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	0.00%
EBITDA Margin	-1,022.67%	-673.29%	-1,050.10%	-2,092.53%	-692.13%	-717.88%	-1,710.54%	-183.08%	-8,708.43%	0.00%
Operating Margin	-994.04%	-642.04%	-990.28%	-1,962.91%	-628.25%	-655.71%	-1,610.30%	-155.36%	-8,164.46%	0.00%
EBIT Margin	-994.04%	-642.04%	-990.28%	-1,962.91%	-628.25%	-655.71%	-1,610.30%	-155.36%	-8,164.46%	0.00%
Profit (Net Income) Margin	-920.90%	-564.67%	-852.49%	-1,656.39%	-459.59%	-477.77%	-1,178.91%	-66.98%	-6,391.57%	0.00%
Tax Burden Percent	100.00%	99.19%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	92.64%	88.67%	86.09%	84.38%	73.16%	72.86%	73.21%	43.11%	78.29%	69.66%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-434.97%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-435.75%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	432.31%	0.00%	0.00%
Return on Equity (ROE)	-17.06%	-18.36%	-20.11%	-21.06%	-18.40%	-17.53%	-11.50%	-2.66%	-12.05%	-10.09%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	-17,969.56%	-1,515.31%	-538.98%	0.00%	0.00%
Operating Return on Assets (OROA)	-19.14%	-14.87%	-24.90%	-41.93%	-13.95%	-14.24%	-22.52%	-4.55%	-196.95%	0.00%
Return on Assets (ROA)	-17.73%	-13.08%	-21.43%	-35.38%	-10.21%	-10.38%	-16.49%	-1.96%	-154.18%	0.00%
Return on Common Equity (ROCE)	-17.06%	-18.36%	-20.11%	-21.06%	-18.40%	-17.53%	-11.50%	-2.66%	-12.05%	-10.09%
Return on Equity Simple (ROE_SIMPLE)	-18.22%	0.00%	-21.56%	-22.62%	-17.94%	0.00%	-8.48%	-6.70%	-9.23%	0.00%
Net Operating Profit after Tax (NOPAT)	-13	-13	-14	-15	-11	-11	-14	-9.68	-25	-20
NOPAT Margin	-695.83%	-449.43%	-693.20%	-1,374.04%	-439.77%	-459.00%	-1,127.21%	-108.75%	-5,715.13%	0.00%
Net Nonoperating Expense Percent (NNEP)	-1.12%	-0.93%	-0.96%	-0.91%	-0.14%	-0.14%	-0.13%	0.78%	-0.59%	0.01%
Return On Investment Capital (ROIC_SIMPLE)	-	-3.99%	-	-	-	-3.28%	-	-	-	-1.99%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	336.35%	199.54%	315.63%	650.99%	255.78%	258.31%	586.50%	87.91%	4,024.37%	0.00%
R&D to Revenue	757.69%	542.50%	774.66%	1,411.92%	472.47%	497.40%	1,123.80%	167.45%	4,240.09%	0.00%
Operating Expenses to Revenue	1,094.04%	742.04%	1,090.28%	2,062.91%	728.25%	755.71%	1,710.30%	255.36%	8,264.46%	0.00%
Earnings before Interest and Taxes (EBIT)	-18	-18	-20	-21	-16	-16	-20	-14	-36	-29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-19	-19	-22	-22	-17	-18	-21	-16	-38	-31
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.70	1.71	1.63	1.66	1.33	1.44	2.97	3.30	3.61	2.75
Price to Tangible Book Value (P/TBV)	1.70	1.71	1.63	1.66	1.33	1.44	2.97	3.30	3.61	2.75
Price to Revenue (P/Rev)	76.41	63.71	55.80	63.97	54.93	61.29	266.91	143.59	181.61	265.38
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	471.52	323.31	134.02	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	30.52	25.74	20.87	24.90	13.63	18.73	177.47	100.86	131.18	168.56
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.03	-1.02	-1.02	-1.02	-1.01	-1.01	-1.00	-0.99	-1.00	-1.00
Leverage Ratio	1.08	1.08	1.08	1.13	1.12	1.12	1.08	1.08	1.08	1.05
Compound Leverage Factor	1.00	0.96	0.93	0.95	0.82	0.82	0.79	0.47	0.84	0.73
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	8.21	8.08	7.65	7.34	7.74	8.56	35.80	39.33	37.07	44.28
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	21.08	20.14	19.95	17.28	24.55	26.80	62.09	57.34	38.80	59.21
Quick Ratio	20.77	19.81	19.71	16.94	24.17	26.40	61.48	56.63	38.32	58.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-16	-15	-15	-21	-18	-18	-24	-25	-24	-18
Operating Cash Flow to CapEx	-532.30%	-579.43%	-4,881.05%	-2,595.52%	-2,491.28%	-1,922.52%	-7,531.47%	-10,548.42%	-8,924.00%	-39,821.43%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.02	0.02	0.03	0.02	0.02	0.02	0.01	0.03	0.02	0.01
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	11.48	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.93	2.03	1.84	1.43	1.22	1.15	1.06	2.27	2.06	1.78
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	31.78	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	31.78	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-7.25	-6.28	-5.61	-3.82	-0.76	0.32	4.00	11	-1.93	-2.39
Invested Capital Turnover	-0.82	-1.15	-1.57	-1.09	-2.11	-2.71	-9.05	4.00	-9.70	-10.23
Increase / (Decrease) in Invested Capital	3.51	2.36	0.32	6.66	6.48	6.60	9.61	15	-1.16	-2.71
Enterprise Value (EV)	225	222	189	193	115	151	1,293	1,526	1,712	1,785
Market Capitalization	564	549	506	497	465	495	1,945	2,172	2,370	2,810
Book Value per Share	$7.96	$7.70	$7.44	$7.16	$7.56	$7.46	$12.69	$12.68	$12.58	$19.49
Tangible Book Value per Share	$7.96	$7.70	$7.44	$7.16	$7.56	$7.46	$12.69	$12.68	$12.58	$19.49
Total Capital	332	321	311	299	349	344	656	658	656	1,023
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-339	-327	-317	-303	-350	-344	-652	-646	-658	-1,025
Capital Expenditures (CapEx)	2.52	2.06	0.29	0.58	0.47	0.52	0.20	0.10	0.03	0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-11	-11	-12	-12	-8.99	-7.82	-3.71	4.10	-8.88	-8.97
Debt-free Net Working Capital (DFNWC)	328	316	305	291	341	336	648	650	649	1,016
Net Working Capital (NWC)	328	316	305	291	341	336	648	650	649	1,016
Net Nonoperating Expense (NNE)	4.08	3.28	3.26	2.98	0.50	0.46	0.65	-3.72	2.97	-0.10
Net Nonoperating Obligations (NNO)	-339	-327	-317	-303	-350	-344	-652	-646	-658	-1,025
Total Depreciation and Amortization (D&A)	-0.52	-0.89	-1.23	-1.37	-1.61	-1.53	-1.26	-2.47	-2.39	-2.42
Debt-free, Cash-free Net Working Capital to Revenue	-145.81%	-128.70%	-127.77%	-153.18%	-106.15%	-96.75%	-50.86%	27.11%	-68.07%	-84.68%
Debt-free Net Working Capital to Revenue	4,442.57%	3,668.51%	3,365.51%	3,753.68%	4,024.14%	4,159.45%	8,893.33%	4,299.56%	4,974.70%	9,597.72%
Net Working Capital to Revenue	4,442.57%	3,668.51%	3,365.51%	3,753.68%	4,024.14%	4,159.45%	8,893.33%	4,299.56%	4,974.70%	9,597.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.40)	($0.39)	($0.42)	($0.42)	($0.25)	($0.23)	($0.30)	($0.11)	($0.51)	($0.36)
Adjusted Weighted Average Basic Shares Outstanding	41.53M	41.47M	41.76M	41.84M	45.71M	44.02M	49.05M	54.45M	54.63M	53.75M
Adjusted Diluted Earnings per Share	($0.40)	($0.39)	($0.42)	($0.42)	($0.25)	($0.23)	($0.30)	($0.11)	($0.51)	($0.36)
Adjusted Weighted Average Diluted Shares Outstanding	41.53M	41.47M	41.76M	41.84M	45.71M	44.02M	49.05M	54.45M	54.63M	53.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	41.66M	41.83M	41.83M	46.14M	46.17M	51.66M	51.85M	52.16M	52.48M	59.11M
Normalized Net Operating Profit after Tax (NOPAT)	-13	-13	-14	-15	-11	-11	-14	-9.68	-25	-20
Normalized NOPAT Margin	-695.83%	-449.43%	-693.20%	-1,374.04%	-439.77%	-459.00%	-1,127.21%	-108.75%	-5,715.13%	0.00%
Pre Tax Income Margin	-920.90%	-569.31%	-852.49%	-1,656.39%	-459.59%	-477.77%	-1,178.91%	-66.98%	-6,391.57%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Janux Therapeutics' Financials

When does Janux Therapeutics's fiscal year end?

According to the most recent income statement we have on file, Janux Therapeutics' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Janux Therapeutics' net income changed over the last 4 years?

Janux Therapeutics' net income appears to be on an upward trend, with a most recent value of -$68.99 million in 2024, rising from -$6.78 million in 2020. The previous period was -$58.29 million in 2023. View Janux Therapeutics' forecast to see where analysts expect Janux Therapeutics to go next.

What is Janux Therapeutics's operating income?

Janux Therapeutics's total operating income in 2024 was -$98.85 million, based on the following breakdown:

Total Gross Profit: $10.59 million
Total Operating Expenses: $109.44 million

How has Janux Therapeutics revenue changed over the last 4 years?

Over the last 4 years, Janux Therapeutics' total revenue changed from $0.00 in 2020 to $10.59 million in 2024, a change of 1,058,800,000.0%.

How much debt does Janux Therapeutics have?

Janux Therapeutics' total liabilities were at $38.74 million at the end of 2024, a 7.4% increase from 2023, and a 319.6% increase since 2020.

How much cash does Janux Therapeutics have?

In the past 4 years, Janux Therapeutics' cash and equivalents has ranged from $7.81 million in 2020 to $430.61 million in 2024, and is currently $430.61 million as of their latest financial filing in 2024.

How has Janux Therapeutics' book value per share changed over the last 4 years?

Over the last 4 years, Janux Therapeutics' book value per share changed from -16.00 in 2020 to 19.49 in 2024, a change of -221.8%.

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This page (NASDAQ:JANX) was last updated on 5/7/2025 by MarketBeat.com Staff

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Janux Therapeutics (JANX) Financials

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Janux Therapeutics (JANX) Financials

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