Janux Therapeutics, Inc. (JANX)
NASDAQ: JANX · Real-Time Price · USD
15.33
-0.39 (-2.48%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Janux Therapeutics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.731010.598.088.613.64
Revenue Growth
47.10%-5.55%30.99%-6.14%136.79%-
Gross Profit
13.731010.598.088.613.64
Operating Income
-156.98-157.67-98.85-72.98-67.09-32.93
Net Income
-114.48-113.63-68.99-58.29-63.06-32.67
Earnings Per Share
-1.84-1.83-1.28-1.32-1.52-1.39
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
956.39966.571,025344.03327.02374.97
Total Debt
21.5722.1423.0324.5425.310.19
Net Cash (Debt)
934.82944.431,002319.49301.71374.77
Net Cash Growth
-5.72%-5.76%213.68%5.89%-19.50%4696.76%
Net Cash Per Share
15.0315.2418.647.267.2815.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-77.55-82.24-43.81-50.58-42.92-16.98
Capital Expenditures
-0.95-1.04-0.36-1.85-6.45-1.48
Free Cash Flow
-78.49-83.28-44.17-52.43-49.37-18.46
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1143.11%-1576.67%-933.58%-902.87%-779.04%-905.39%
Pretax Margin
-833.60%-1136.25%-651.62%-721.18%-732.22%-898.32%
Profit Margin
-833.60%-1136.25%-651.62%-721.18%-732.22%-898.32%
FCF Margin
-571.57%-832.78%-417.20%-648.58%-573.24%-507.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
68.0883.33298.6761.4063.64223.74