Janux Therapeutics Cash Flow Statement (2020-2025) | JANX

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.92M-1.26M-1.66M-2.28M-6.21M-10.77M-13.42M-13.41M-16.89M-16.70M-16.07M-17.46M-17.51M-11.57M-11.76M-14.76M-5.96M-28.06M-20.22M-23.51M-33.86M-24.31M
Depreciation and Depletion 0.00M0.01M0.01M0.01M0.03M0.06M0.08M0.11M0.25M0.40M0.45M0.47M0.50M0.53M0.53M0.51M0.51M0.51M0.52M0.54M0.50M
Share-based Compensation 0.00M0.03M0.04M0.12M1.28M2.57M2.94M3.96M4.44M4.60M4.21M5.47M5.50M4.55M4.48M5.62M5.76M15.39M6.25M10.70M10.96M9.04M
Gains from Sales and Divestitures 0.00M0.00M0.00M0.01M
Gains from Investment Securities 1.00M5.17M5.55M-1.30M-0.34M-0.37M0.34M8.89M-0.32M8.50M0.30M5.60M-1.09M9.59M23.50M10.00M10.21M9.95M
Non-cash Items 3.21M90.41M72.67M62.95M4.98M5.01M32.45M29.81M5.30M5.53M5.41M16.73M253.76M286.88M313.49M361.60M6.23M6.54M6.80M
Cash from Operations -1.08M-1.63M5.56M-6.20M-5.85M-10.48M-11.52M-6.07M-13.41M-11.91M-13.91M-15.05M-11.71M-9.90M-14.84M-10.02M-2.23M-16.73M-17.02M-23.81M-12.86M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.08M0.06M0.02M0.10M0.77M1.29M1.68M1.84M2.11M2.06M1.79M2.97M2.90M2.93M4.22M5.21M4.62M
Depreciation & Amortization (CF) 0.00M0.01M0.01M0.01M0.03M0.06M0.08M0.11M0.25M0.40M0.45M0.47M0.50M0.53M0.53M0.51M0.51M0.51M0.52M0.54M0.50M
Change in Working Capital
Change in Receivables 8.00M-7.62M-0.38M0.50M-0.50M0.75M-0.75M0.52M6.98M
Change in Account Payables 0.04M-0.20M0.35M-0.31M2.58M-0.48M-0.74M0.86M-0.63M0.22M-0.11M-0.17M0.23M0.33M-0.46M-0.69M1.18M1.56M-1.64M1.11M-0.17M
Change in Accured Expenses 0.10M0.42M-0.24M0.94M0.41M1.92M1.16M-0.89M2.89M1.00M-0.56M1.44M-1.99M0.43M-1.57M3.06M4.57M-1.63M1.73M2.89M6.18M
Investing Activities
Capital Expenditures 0.15M0.00M0.15M0.08M0.62M0.63M0.97M0.90M2.52M2.06M0.40M0.47M0.47M0.52M0.20M0.10M0.03M0.04M0.37M0.47M0.09M
Change in Acquisitions & Divestments 22.14M112.00M77.10M78.75M116.75M86.50M63.25M95.00M75.00M44.75M65.00M44.75M45.16M58.00M31.27M94.72M126.37M
Cash from Investing Activities -0.15M-142.60M-205.54M7.33M31.07M9.04M19.76M-1.60M-8.74M17.87M-61.45M11.12M-113.74M-190.88M12.67M33.93M-340.39M1.56M8.31M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances -0.03M4.49M56.00M68.83M
Change in Capital Stock
Shares Issued -0.00M-0.84M1.58M1.66M0.90M
Misc.
Cash from Financing Activities -0.03M4.55M57.55M329.66M-0.84M0.16M0.00M0.31M0.19M1.58M0.53M56.61M0.83M322.17M2.77M1.65M386.65M0.55M0.95M0.49M
Change in Cash -1.12M2.92M62.96M180.86M-212.24M-2.99M19.55M3.27M6.35M-13.33M-21.07M3.35M-16.55M2.05M193.60M-198.14M12.09M403.85M-356.86M-21.30M-4.06M
Beginning Cash Balance 1.12M4.89M-62.96M70.77M560.35M38.57M35.58M55.13M58.40M64.75M51.43M30.36M33.70M17.15M19.20M212.80M14.66M26.75M430.61M73.74M52.45M
Free Cash Flow -1.23M-1.63M5.41M-6.28M-6.47M-11.11M-12.49M-6.97M-15.93M-13.97M-14.31M-15.52M-12.18M-10.42M-15.03M-10.12M-2.26M-16.77M-17.39M-24.29M-12.95M
Net Cash Flow -1.12M2.92M62.96M180.86M-212.24M-2.99M19.55M3.27M6.35M-13.33M-21.07M3.35M-16.55M2.05M193.60M-198.14M12.09M403.85M-356.86M-21.30M-4.06M