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
23.52
USD
0.28
(1.20%)
Previous close: 23.24 Open: 23.38 Bid: 22.0 Ask: 25.0
52 week range
22.48 71.71
Mkt Cap: 1,382 M Avg Vol (90 Days): 964,588
Last updated: Friday 27th June 2025
Financials
JANX Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| AssetImpairmentCharge | -2 M | -8 M | -11 M | ||
| CapitalExpenditureReported | 1 M | 6 M | 2 M | 359000.0 | |
| CashFlowFromContinuingInvestingActivities | -341 M | 58 M | -41 M | -258 M | |
| ChangeInAccountPayable | 2 M | -294000.0 | 277000.0 | 2 M | |
| ChangeInAccruedExpense | 3 M | 4 M | -678000.0 | 4 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | 4 M | -401000.0 | 6 M | |
| ChangeInPrepaidAssets | -2 M | -3 M | 210000.0 | -3 M | |
| ChangeInWorkingCapital | 9 M | 987000.0 | -7 M | 650000.0 | |
| ChangesInAccountReceivables | 8 M | ||||
| DepreciationAndAmortization | -59000.0 | 841000.0 | 2 M | 2 M | |
| FinancingCashFlow | 387 M | 500000.0 | 60 M | 713 M | |
| GainLossOnSaleOfPPE | 3000.0 | ||||
| IssuanceOfCapitalStock | 204 M | 698 M | |||
| IssuanceOfDebt | 361 M | ||||
| NetCommonStockIssuance | 204 M | 698 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -339 M | -294 M | -258 M | ||
| NetInvestmentPurchaseAndSale | -339 M | -294 M | -258 M | ||
| NetIssuancePaymentsOfDebt | 361 M | ||||
| NetLongTermDebtIssuance | 361 M | ||||
| NetPPEPurchaseAndSale | -1 M | -6 M | -2 M | -359000.0 | |
| Other non-cash items | 7 M | 18 M | 13 M | 22 M | |
| PurchaseOfInvestment | -339 M | -294 M | -258 M | ||
| PurchaseOfPPE | -1 M | -6 M | -2 M | -359000.0 | |
| StockBasedCompensation | 7 M | 17 M | 20 M | 33 M | |
| amord | -172000.0 | ||||
| begcash | 8 M | 20 M | |||
| capex | -1 M | -6 M | -2 M | -359000.0 | |
| cffcf | 567 M | 500000.0 | 60 M | 713 M | |
| cffinv | -341 M | 58 M | -41 M | -258 M | |
| cffoa | -17 M | -43 M | -51 M | -44 M | |
| chgcash | 29 M | 16 M | -32 M | 411 M | |
| chgothcl | -2 M | 2 M | -6 M | -2 M | |
| chgothwc | -392000.0 | -1 M | -1 M | -375000.0 | |
| chgpay | 2 M | -294000.0 | 277000.0 | 2 M | |
| chgrec | 8 M | ||||
| comstkiss | 204 M | 698 M | |||
| depamor | 113000.0 | 841000.0 | 2 M | 2 M | |
| endcash | 36 M | -344 M | -52 M | 431 M | |
| fcf | -18 M | -49 M | -52 M | -44 M | |
| ltdebtiss | 361 M | ||||
| netinccont | -33 M | -63 M | -58 M | -69 M | |
| netothfin | 2 M | 15 M | |||
| opcf | -17 M | -43 M | -51 M | -44 M | |
| opgainloss | 3000.0 | ||||
| purchsti | -339 M | -294 M | -258 M |
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