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JANX Stock Annual Cash Flow. Download in Excel

Janux Therapeutics Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

56.83
 
USD
  
0.08
  
(0.14%)
Previous close: 56.75  Open: 56.37  Bid: 53.6  Ask: 59.85
52 week range    
7.79   
   71.71
Mkt Cap: 3,128 M  Avg Vol (90 Days): 991,300
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

56
MarketXLS Rank
55
Value
69
Technical
44
Quality
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Financials

JANX Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-2 M2 M-6 M
(Increase) Decrease in other working capital-392000-1 M-1 M
(Increase) Decrease in payables2 M-294000.0277000.0
(Increase) Decrease in receivables8 M
CapitalExpenditureReported1 M6 M2 M
Cash at beginning of period8 M36 M52 M
Cash at end of period36 M52 M20 M
Cash flow-17 M-43 M-51 M
CashFlowFromContinuingInvestingActivities-341 M58 M-41 M
ChangeInAccountPayable2 M-294000.0277000.0
ChangeInAccruedExpense3 M4 M-678000.0
ChangeInPayablesAndAccruedExpense5 M4 M-401000.0
ChangeInPrepaidAssets-2 M-3 M210000.0
ChangeInWorkingCapital9 M987000.0-7 M
ChangesInAccountReceivables8 M
Depreciation113000841000.02 M
Depreciation unreconciled-59000-1 M-6 M
DepreciationAndAmortization-59000-1 M-6 M
FinancingCashFlow387 M500000.060 M
Free cash flow-18 M-49 M-52 M
GainLossOnSaleOfPPE3000
Issuance of capital stock204 M57 M
IssuanceOfCapitalStock204 M57 M
IssuanceOfDebt361 M
Net cash from financing activities567 M500000.060 M
Net cash from investing activities-341 M58 M-41 M
Net cash from operating activities-17 M-43 M-51 M
Net change in cash & cash equivalents29 M16 M-32 M
Net income from continuing operations-33 M-63 M-58 M
NetCommonStockIssuance204 M57 M
NetInvestmentPropertiesPurchaseAndSale-339 M65 M-39 M
NetInvestmentPurchaseAndSale-339 M65 M-39 M
NetIssuancePaymentsOfDebt361 M
NetLongTermDebtIssuance361 M
NetPPEPurchaseAndSale-1 M-6 M-2 M
Operating (gains) losses3000
Other financing charges net2 M500000.03 M
Other non-cash items7 M20 M21 M
Purchase of Float term investments-339 M65 M-39 M
Purchase of property plant & equipment-1 M-6 M-2 M
Purchase of short term investments361 M
PurchaseOfInvestment-339 M65 M-39 M
PurchaseOfPPE-1 M-6 M-2 M
Revenue per share-172000-2 M-8 M
StockBasedCompensation7 M17 M20 M
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