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Janux Therapeutics, Inc.

Janux Therapeutics, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,010 -10.5 1.13 0.02 1,636.11
Oct 2026 21,019 -10.4 1.13 0.02 1,626.45
Oct 2026 20,985 -10.6 1.14 0.02 1,644.73
Oct 2026 21,127 -10.1 1.09 0.02 1,563.74
Oct 2026 21,087 -10.2 1.10 0.02 1,587.23
Oct 2026 21,006 -10.5 1.13 0.02 1,630.84
Oct 2026 21,054 -10.3 1.11 0.02 1,601.28
Oct 2026 21,031 -10.4 1.12 0.02 1,610.31

Janux Therapeutics, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 10,267,000.0 3,733,000.0 0.0 10,000,000.0
Net Profit -21,972,000.0 -24,361,000.0 -31,946,000.0 -24,313,000.0
EPS -0.3 -0.4 -0.5 -0.4

Janux Therapeutics, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 10,000,000.0 10,588,000.0 8,083,000.0 8,612,000.0 —
Net Profit -113,625,000.0 -68,994,000.0 -58,293,000.0 -63,059,000.0 —
EPS -1.8 -1.3 -1.3 -1.5 —

Janux Therapeutics, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 1,001,565,000.0 1,061,516,000.0 380,407,000.0 364,010,000.0 —
Total Liabilities 44,743,000.0 38,735,000.0 36,058,000.0 43,270,000.0 —
Total Equity 956,822,000.0 1,022,781,000.0 344,349,000.0 320,740,000.0 —

Owes vs Owns

Janux Therapeutics, Inc. owed $0.08 for every $1 it owned in Jun 2026, down from $0.12 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.08× 0.04× 0.04× 0.09× 0.12×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Janux Therapeutics, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 96.5%Receivables 0.6%Fixed assets (tangible) 2.2%Other assets 0.6%

How it's funded — Dec 2025

Long-term debt 2.0%Other liabilities 1.8%Shareholders' equity 95.5%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments966.61,025.2344.0327.0
Receivables6.45.42.20.0
Inventory0.00.00.00.0
Fixed assets (tangible)22.324.127.829.4
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets6.36.86.47.6
Liabilities & equity
Short-term debt2.41.71.50.8
Long-term debt19.721.323.024.5
Payables5.04.02.42.2
Other liabilities17.611.79.115.8
Shareholders' equity956.81,022.8344.3320.7
Net tangible assets956.81,022.8344.3320.7

Janux Therapeutics, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -82,235,000.0 -43,814,000.0 -50,575,000.0 -42,922,000.0 —
Investing Activities -300,981,000.0 -258,021,000.0 -41,194,000.0 58,266,000.0 —
Financing Activities 4,945,000.0 713,235,000.0 59,548,000.0 500,000.0 —

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