JANX Stock Annual Cash Flow. Download in Excel
Janux Therapeutics Inc
JANX 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
46.50
USD
-2.46
(-5.02%)
Previous close: 48.96 Open: 49.04 Bid: 45.75 Ask: 47.5
52 week range
7.79 65.60
Mkt Cap: 2,572 M Avg Vol (90 Days): 615,755
Last updated: Friday 22nd November 2024
Financials
JANX Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -2 M | 2 M | -6 M | |
| (Increase) Decrease in other working capital | -392000 | -1 M | -1 M | |
| (Increase) Decrease in payables | 2 M | -294000.0 | 277000.0 | |
| (Increase) Decrease in receivables | 8 M | |||
| CapitalExpenditureReported | 1 M | 6 M | 2 M | |
| Cash at beginning of period | 8 M | 36 M | 52 M | |
| Cash at end of period | 36 M | 52 M | 20 M | |
| Cash flow | -17 M | -43 M | -51 M | |
| CashFlowFromContinuingInvestingActivities | -341 M | 58 M | -41 M | |
| ChangeInAccountPayable | 2 M | -294000.0 | 277000.0 | |
| ChangeInAccruedExpense | 3 M | 4 M | -678000.0 | |
| ChangeInPayablesAndAccruedExpense | 5 M | 4 M | -401000.0 | |
| ChangeInPrepaidAssets | -2 M | -3 M | 210000.0 | |
| ChangeInWorkingCapital | 9 M | 987000.0 | -7 M | |
| ChangesInAccountReceivables | 8 M | |||
| Depreciation | 113000 | 841000.0 | 2 M | |
| Depreciation unreconciled | -59000 | -1 M | -6 M | |
| DepreciationAndAmortization | -59000 | -1 M | -6 M | |
| FinancingCashFlow | 387 M | 500000.0 | 60 M | |
| Free cash flow | -18 M | -49 M | -52 M | |
| GainLossOnSaleOfPPE | 3000 | |||
| Issuance of capital stock | 204 M | 57 M | ||
| IssuanceOfCapitalStock | 204 M | 57 M | ||
| IssuanceOfDebt | 361 M | |||
| Net cash from financing activities | 567 M | 500000.0 | 60 M | |
| Net cash from investing activities | -341 M | 58 M | -41 M | |
| Net cash from operating activities | -17 M | -43 M | -51 M | |
| Net change in cash & cash equivalents | 29 M | 16 M | -32 M | |
| Net income from continuing operations | -33 M | -63 M | -58 M | |
| NetCommonStockIssuance | 204 M | 57 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -339 M | 65 M | -39 M | |
| NetInvestmentPurchaseAndSale | -339 M | 65 M | -39 M | |
| NetIssuancePaymentsOfDebt | 361 M | |||
| NetLongTermDebtIssuance | 361 M | |||
| NetPPEPurchaseAndSale | -1 M | -6 M | -2 M | |
| Operating (gains) losses | 3000 | |||
| Other financing charges net | 2 M | 500000.0 | 3 M | |
| Other non-cash items | 7 M | 20 M | 21 M | |
| Purchase of Float term investments | -339 M | 65 M | -39 M | |
| Purchase of property plant & equipment | -1 M | -6 M | -2 M | |
| Purchase of short term investments | 361 M | |||
| PurchaseOfInvestment | -339 M | 65 M | -39 M | |
| PurchaseOfPPE | -1 M | -6 M | -2 M | |
| Revenue per share | -172000 | -2 M | -8 M | |
| StockBasedCompensation | 7 M | 17 M | 20 M |
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