JANX NASDAQ
Janux Therapeutics, Inc.
1W: -0.3%
1M: +2.4%
3M: +11.3%
YTD: +22.3%
1Y: -31.8%
3Y: +134.4%
5Y: -21.4%
$17.26
+0.57 (+3.42%)
After Hours: $17.23 (-0.04, -0.20%)
Weekly Expected Move ±6.3%
$15
$16
$17
$18
$19
Credit Risk of going bust: higher than 54% of companies Debt: 2.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 99.6%), Janux Therapeutics, Inc. would be worth roughly what it owes.
Total debt $21.0M against a stock market value of $1.02B.
Distance to default 4.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.5M (short-term plus half of long-term), stock volatility 90.4%; Altman Z'' 16.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 99.6%), Janux Therapeutics, Inc. would be worth roughly what it owes.
Total debt $21.0M against a stock market value of $1.02B.
Distance to default 4.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.5M (short-term plus half of long-term), stock volatility 90.4%; Altman Z'' 16.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Cash Flow Trends
Operating Cash Flow
-$82M
-87.7% ▼
Capital Expenditures
$1M
-190.5% ▼
Free Cash Flow
-$83M
-88.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$378M
-191.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33M | -$63M | -$58M | -$69M | $0 |
| Depreciation & Amort. | $113K | $841K | $2M | $2M | $0 |
| Stock-Based Comp. | $7M | $17M | $20M | $33M | $0 |
| Change in Working Capital | $9M | $4M | -$7M | $685K | $7M |
| Other Non-Cash Items | -$169K | -$2M | -$8M | -$11M | -$89M |
| Operating Cash Flow | -$17M | -$43M | -$51M | -$44M | -$82M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$6M | -$2M | -$359K | -$1M |
| Acquisitions (Net) | $339M | -$65M | $0 | $0 | $0 |
| Investment Purchases | -$474M | -$294M | -$317M | -$471M | -$705M |
| Investment Sales | $134M | $359M | $278M | $213M | $405M |
| Other Investing | -$339M | $65M | $0 | $0 | $0 |
| Investing Cash Flow | -$341M | $58M | -$41M | -$258M | -$301M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | $3M | $15M | $0 |
| Financing Cash Flow | $387M | $500K | $60M | $713M | $5M |
| Net Change in Cash | $29M | $16M | -$32M | $411M | -$378M |
| Cash End of Period | $36M | $52M | $20M | $431M | $52M |
| Free Cash Flow | -$18M | -$49M | -$52M | -$44M | -$83M |