Financial Snapshot

Revenue
$13.05M
TTM
Gross Margin
Net Earnings
-$60.54M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
3880.05%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$656.1M
Q3 2024
Cash
Q3 2024
P/E
-57.48
Dec 02, 2024 EST
Free Cash Flow
-$37.82M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $8.083M $8.612M $3.637M $0.00 $0.00
YoY Change -6.14% 136.79%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $8.083M $8.612M $3.637M $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $26.14M $22.26M $10.33M $1.802M $772.0K
YoY Change 17.42% 115.53% 473.2% 133.42%
% of Gross Profit
Research & Development $54.92M $53.44M $26.24M $3.041M $2.999M
YoY Change 2.77% 103.69% 762.78% 1.4%
% of Gross Profit
Depreciation & Amortization $1.955M $841.0K $113.0K $13.00K $6.000K
YoY Change 132.46% 644.25% 769.23% 116.67%
% of Gross Profit
Operating Expenses $81.06M $53.44M $26.24M $3.041M $3.771M
YoY Change 51.69% 103.69% 762.78% -19.36%
Operating Profit -$72.98M -$67.09M -$32.93M -$4.843M
YoY Change 8.78% 103.74% 579.93%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $14.69M $4.032M $257.0K -$1.941M -$233.0K
YoY Change 264.24% 1468.87% -113.24% 733.05%
% of Operating Profit
Other Income/Expense, Net $14.69M $4.032M $257.0K -$1.941M
YoY Change 264.24% 1468.87% -113.24%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$58.29M -$63.06M -$32.67M -$6.784M -$4.004M
YoY Change -7.56% 93.01% 381.6% 69.43%
Income Tax
% Of Pretax Income
Net Earnings -$58.29M -$63.06M -$32.67M -$6.784M -$4.004M
YoY Change -7.56% 93.01% 381.6% 69.43%
Net Earnings / Revenue -721.18% -732.22% -898.32%
Basic Earnings Per Share -$1.32 -$1.52 -$1.39
Diluted Earnings Per Share -$1.32 -$1.52 -$1.389M -$170.0K -$100.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $344.0M $327.0M $375.0M $7.813M $658.0K
YoY Change 5.2% -12.79% 4699.24% 1087.39%
Cash & Equivalents $19.21M $51.43M $35.58M
Short-Term Investments $324.8M $275.6M $339.4M
Other Short-Term Assets $5.213M $5.423M $2.054M $249.0K $0.00
YoY Change -3.87% 164.02% 724.9%
Inventory
Prepaid Expenses
Receivables $0.00 $8.000M $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $349.2M $332.4M $377.0M $16.06M $658.0K
YoY Change 5.05% -11.82% 2247.27% 2341.03%
Property, Plant & Equipment $27.84M $29.37M $1.597M $155.0K $21.00K
YoY Change -5.19% 1738.76% 930.32% 638.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.325M $2.206M $1.208M $0.00 $0.00
YoY Change 50.73% 82.62%
Total Long-Term Assets $31.17M $31.57M $2.805M $155.0K $21.00K
YoY Change -1.28% 1025.53% 1709.68% 638.1%
Total Assets $380.4M $364.0M $379.8M $16.22M $679.0K
YoY Change
Accounts Payable $2.424M $2.159M $2.458M $428.0K $267.0K
YoY Change 12.27% -12.16% 474.3% 60.3%
Accrued Expenses $8.884M $8.773M $3.973M $751.0K $360.0K
YoY Change 1.27% 120.82% 429.03% 108.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $4.000M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.03M $16.51M $12.80M $3.181M $4.627M
YoY Change -21.05% 28.99% 302.29% -31.25%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $23.03M $26.76M $700.0K $6.050M $0.00
YoY Change -13.97% 3723.29% -88.43%
Total Long-Term Liabilities $23.03M $26.76M $700.0K $6.050M $0.00
YoY Change -13.97% 3723.29% -88.43%
Total Liabilities $36.06M $43.27M $13.50M $9.231M $4.627M
YoY Change -16.67% 220.59% 46.21% 99.5%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 44.02M 41.47M 445.3K 233.7K
Diluted Shares Outstanding 44.02M 41.47M 23.53M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.4796 Billion

About Janux Therapeutics, Inc.

Janux Therapeutics, Inc. operates a preclinical stage biopharmaceutical company which engages in developing therapeutics based on the Tumor Activated T Cell Engager platform technology. The company is headquartered in San Diego, California and currently employs 64 full-time employees. The company went IPO on 2021-06-11. The company has developed two bispecific platforms: Tumor Activated T Cell Engagers (TRACTr) and Tumor Activated Immunomodulators (TRACIr). The TRACTr platform produces T cell engagers (TCEs) with a tumor antigen-binding domain and a CD3 T cell binding domain, while the TRACIr platform produces bispecifics with a tumor antigen-binding domain and a costimulatory CD28 binding domain. Its clinical candidate includes JANX007 and JANX008. JANX007 is a prostate-specific membrane antigen (PSMA-TRACTr), being investigated in a Phase I clinical trial in adult subjects with metastatic castration-resistant prostate cancer (mCRPC). JANX008 is an epidermal growth factor receptor (EGFR-TRACTr), being studied for the treatment of multiple solid cancers, including colorectal cancer, squamous cell carcinoma of the head and neck, non-small cell lung cancer, and renal cell carcinoma.

Industry: Pharmaceutical Preparations Peers: Adicet Bio, Inc. Century Therapeutics, Inc. Cullinan Therapeutics, Inc. G1 Therapeutics, Inc. Immunovant, Inc. Kezar Life Sciences, Inc. Kinnate Biopharma Inc. PMV Pharmaceuticals, Inc. Vanda Pharmaceuticals Inc.