Janux Therapeutics Inc (JANX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,361 | -113,625 | -81,679 | -57,366 | -23,508 |
| Depreciation Amortization | -2,155 | -15,545 | -12,489 | -8,367 | -3,702 |
| Accounts receivable | -35,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,612 | 977 | -692 | -524 | -1,637 |
| Other Working Capital | 4,910 | 6,714 | 9,769 | 3,234 | -516 |
| Other Operating Activity | 45,881 | 39,244 | 31,398 | 22,186 | 12,339 |
| Operating Cash Flow | $-12,337 | $-82,235 | $-53,693 | $-40,837 | $-17,024 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,559 | -299,938 | -329,587 | -337,986 | -340,021 |
| PPE Investments | -273 | -1,043 | -937 | -844 | -371 |
| Investing Cash Flow | $8,286 | $-300,981 | $-330,524 | $-338,830 | $-340,392 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,545 | 4,945 | 2,001 | 1,508 | 901 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -347 |
| Financing Cash Flow | $3,545 | $4,945 | $2,001 | $1,508 | $554 |
| Beginning Cash Position | 53,150 | 431,421 | 431,421 | 431,421 | 431,421 |
| End Cash Position | 52,644 | 53,150 | 49,205 | 53,262 | 74,559 |
| Net Cash Flow | $-506 | $-378,271 | $-382,216 | $-378,159 | $-356,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,337 | -82,235 | -53,693 | -40,837 | -17,024 |
| Capital Expenditure | -273 | -1,043 | -937 | -844 | -371 |
| Free Cash Flow | -12,610 | -83,278 | -54,630 | -41,681 | -17,395 |