Janux Therapeutics Inc (JANX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,625 | -81,679 | -57,366 | -23,508 | -68,994 |
| Depreciation Amortization | -15,545 | -12,489 | -8,367 | -3,702 | -8,525 |
| Accounts payable and accrued liabilities | 977 | -692 | -524 | -1,637 | 1,584 |
| Other Working Capital | 6,714 | 9,769 | 3,234 | -516 | 685 |
| Other Operating Activity | 39,244 | 31,398 | 22,186 | 12,339 | 31,436 |
| Operating Cash Flow | $-82,235 | $-53,693 | $-40,837 | $-17,024 | $-43,814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -299,938 | -329,587 | -337,986 | -340,021 | -257,662 |
| PPE Investments | -1,043 | -937 | -844 | -371 | -359 |
| Investing Cash Flow | $-300,981 | $-330,524 | $-338,830 | $-340,392 | $-258,021 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,945 | 2,001 | 1,508 | 554 | 713,235 |
| Financing Cash Flow | $4,945 | $2,001 | $1,508 | $554 | $713,235 |
| Beginning Cash Position | 431,421 | 431,421 | 431,421 | 431,421 | 20,021 |
| End Cash Position | 53,150 | 49,205 | 53,262 | 74,559 | 431,421 |
| Net Cash Flow | $-378,271 | $-382,216 | $-378,159 | $-356,862 | $411,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,235 | -53,693 | -40,837 | -17,024 | -43,814 |
| Capital Expenditure | -1,043 | -937 | -844 | -371 | -359 |
| Free Cash Flow | -83,278 | -54,630 | -41,681 | -17,395 | -44,173 |