Janux Therapeutics Inc
NASDAQ JANX
Data sourced from
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This table shows the Cash Flow Statement for Janux Therapeutics Inc going from 2020 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
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M | -56 | -58 | -63 | -68 | -67 | -63 | -60 | -54 | -44 | -33 | -21 | -11 | -8 | -7 | -5 | -4 | -1 |
| Depreciation and Amortization |
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M | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Cash Items (Other) |
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M | 0 | -8 | -7 | -6 | -4 | -2 | 13 | 13 | 13 | -43 | -57 | -57 | -55 | 2 | 2 | 2 | 1 |
| Operating Cash Flow |
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M | -52 | -51 | -53 | -54 | -45 | -43 | -41 | -34 | -34 | -17 | -8 | -3 | 2 | -4 | -3 | -2 | -1 |
| Capital Expenditures |
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M | -2 | -2 | -3 | -5 | -6 | -6 | -6 | -3 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | 0 | 0 | 23 | 23 | 23 | 23 | - | - | - | - | 1 | 3 | 3 | 3 | 2 |
| Equity Repurchase (Common, Net) |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
| Dividends Paid |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Activities |
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M | 380 | 60 | -53 | 29 | 11 | 20 | -36 | -262 | 68 | 125 | 186 | 392 | 68 | 12 | 7 | 7 | 2 |
| Financing Cash Flow |
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M | 380 | 60 | -53 | 29 | 11 | 20 | -36 | -262 | 68 | 125 | 186 | 392 | 68 | 12 | 7 | 7 | 2 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 19 | 18 | 35 | 31 | 52 | 66 | 59 | 56 | 36 | 39 | 252 | 71 | 8 | 5 | 6 | 1 | 1 |
| Ending Cash |
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M | 213 | 20 | 18 | 35 | 31 | 52 | 66 | 59 | 56 | 36 | 39 | 252 | 71 | 8 | 5 | 6 | 1 |
| Stock-Based Compensation |
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M | 20 | 20 | 20 | 20 | 19 | 17 | 16 | 14 | 11 | 7 | 4 | 1 | 0 | 0 | 0 | 0 | 0 |
| Issuance/Purchase of Shares |
|
M | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
| Capital Stock Change |
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M | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 330 | 330 | 330 | 330 | - | - | - | - | - |
| Working Capital |
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M | 1,616 | 1,274 | 1,253 | 1,241 | 1,294 | 1,341 | 1,389 | 1,439 | 1,481 | 1,193 | 842 | 465 | 77 | 13 | - | - | - |
| Free Cash Flow |
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M | -53 | -52 | -56 | -60 | -51 | -49 | -47 | -37 | -36 | -18 | -8 | -4 | 2 | -4 | -3 | -2 | -1 |
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StockViz Staff
September 20, 2024
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