Janux Therapeutics (JANX) Net Cash Flow (2020 - 2026)

Janux Therapeutics (JANX) reported Net Cash Flow of -$506000.0 for Q1 2026, up 99.86% year-over-year from -$253179.5 in Q1 2025, and down 112.83% quarter-over-quarter from $3.9 million in Q4 2025.

Janux Therapeutics (JANX) Net Cash Flow (2020 - 2026) Analysis & Trends

Janux Therapeutics (JANX) has 7 years of Net Cash Flow data on file, last reported at -$506000.0 in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$506000.0, up 99.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.9 million (up 84.24% YoY), and the FY2025 annual result was -$378.3 million, down 191.95% from the prior year.
  • Net Cash Flow declined to -$506000.0 in Q1 2026 per JANX's latest filing, from $3.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $403.9 million in Q4 2024 and troughed at -$356.9 million in Q1 2025.
  • A 5-year average of $955647.1 and a median of $2.1 million in 2023 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 19571.26% in 2024 and fell as far as 6018.19% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$13.3 million in 2022, then soared by 115.41% to $2.1 million in 2023, then surged by 19571.26% to $403.9 million in 2024, then slumped by 99.02% to $3.9 million in 2025, then plunged by 112.83% to -$506000.0 in 2026.
  • Business Quant data shows JANX's Net Cash Flow at -$506000.0 in Q1 2026, $3.9 million in Q4 2025, and -$4.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 2.44 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 625.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.44 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 457.40 Mn
9 Abivax 91.96 Bn 91.96 Bn - 664,983.53
10 Janux Therapeutics 892.99 Mn 892.99 Mn - -506,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -506,000.00
Mar 31, 2026 -506,000.00
Dec 31, 2025 3.95 Mn
Dec 31, 2025 3.95 Mn
Sep 30, 2025 -4.06 Mn
Sep 30, 2025 -4.06 Mn
Jun 30, 2025 -21.30 Mn
Jun 30, 2025 -21.30 Mn
Mar 31, 2025 -356.86 Mn
Mar 31, 2025 -356.86 Mn
Dec 31, 2024 403.85 Mn
Dec 31, 2024 403.85 Mn
Sep 30, 2024 12.09 Mn
Sep 30, 2024 12.09 Mn
Jun 30, 2024 -198.14 Mn
Jun 30, 2024 -198.14 Mn
Mar 31, 2024 193.60 Mn
Mar 31, 2024 193.60 Mn
Dec 31, 2023 2.05 Mn
Dec 31, 2023 2.05 Mn