Janux Therapeutics Inc

NASDAQ JANX

Data sourced from iex and EODHD
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Janux Therapeutics Inc Key Metrics 2020 - 2024

This table shows the Key Metrics for Janux Therapeutics Inc going from 2020 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics 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
Accounts Payable Turnover Ratio
R 0.56 1.02 1.00 0.55 1.00 1.32 0.63 0.79 0.82 0.66 0.32 1.36 0.44 0.00 - - -
Accounts Receivable Turnover Ratio
R 0.28 1.12 1.48 0.70 2.73 4.06 3.63 7.88 15.89 8.08 41.39 1.29 1.01 0.00 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 - - -
Average Collection Period
R 1,006.23 549.72 520.82 1,297.18 403.14 392.78 560.69 313.99 408.18 254.55 332.09 913.64 305.93 - - - -
Book Value Per Share
R 13.37 7.38 7.63 7.16 7.45 7.71 7.98 8.29 8.62 8.89 9.16 38.35 -0.42 -1.17 - - -
Capital Expenditure To Sales
% 15.73 20.93 18.67 54.87 13.92 72.27 139.00 37.97 61.11 72.59 6.64 16.39 40.26 - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - -3.18 - - 4.33 -6.35 -12.02 -18.69 -94.64 -157.49 -43.29 -136.59 - - - -8.57 -10.61
Cash Interest Coverage Ratio
R - -3.02 - - 4.25 -5.41 -10.12 -16.28 -87.29 -141.64 -42.73 -134.87 - - - -7.17 -9.03
Cash Per Share
R 4.34 0.41 0.38 0.81 0.73 1.24 1.56 1.41 1.33 0.86 0.96 25.08 1.77 0.63 - - -
Cash Ratio
R 20.06 1.47 1.19 1.88 1.88 3.12 3.96 4.49 4.41 2.78 3.16 27.34 10.27 2.46 - - -
Cash Return on Assets (CROA)
R -0.02 -0.03 -0.03 -0.04 -0.04 -0.03 -0.04 -0.02 -0.03 -0.03 -0.01 -0.02 0.08 -0.10 - - -
Cash Return on Equity (CROE)
R -0.02 -0.03 -0.03 -0.05 -0.04 -0.04 -0.04 -0.02 -0.03 -0.03 -0.02 -0.02 -0.33 0.11 - - -
Cash Return on Invested Capital (CROIC)
R -0.02 -0.03 -0.03 -0.05 -0.04 -0.03 -0.04 -0.02 -0.03 -0.03 -0.02 -0.02 0.09 -0.12 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - -
Cash Taxes
M - -1 -3 - -2 -6 -3 0 0 13 0 0 - - - 0 0
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.96 0.92 0.92 0.91 0.91 0.91 0.92 0.93 0.99 0.99 1.00 1.00 0.99 0.99 - - -
Current Liabilities Ratio
R 0.02 0.03 0.04 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.10 0.20 - - -
Current Liabilities to Total Liabilities Ratio
R 0.32 0.36 0.38 0.43 0.39 0.38 0.37 0.31 1.00 0.95 0.87 0.77 0.08 0.10 - - -
Current Ratio
R 62.09 26.80 24.55 17.28 19.95 20.14 21.08 27.56 29.14 29.46 31.24 43.09 10.36 5.05 - - -
Days in Inventory
R - 1,035.54 1,380.80 1,748.67 - 2,138.83 - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - -1,512.24 -1,241.00 -1,162.42 - -634.00 - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 1,546.45 1,666.21 1,828.65 1,480.15 1,652.57 1,955.42 52.74 55.79 46.77 - 109.33 19.19 - - - - -
Days Sales Outstanding (DSO)
R 1,284.21 326.29 246.52 517.98 133.67 89.81 100.66 46.30 22.97 45.17 8.82 283.97 360.20 - - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.75 -0.58 -0.57 -0.72 -0.71 -0.64 -0.62 -0.66 -4.85 -8.49 -7.94 -28.87 -14.64 -10.68 - - -
EBIT to Total Assets Ratio
R -0.03 -0.04 -0.04 -0.06 -0.06 -0.05 -0.05 -0.04 -0.04 -0.04 -0.03 -0.02 -0.03 -0.10 - - -
EBITDA Coverage Ratio
R - -4.77 - - 6.19 -8.30 -13.40 -45.99 -101.98 -182.30 -78.39 -134.63 - - - -21.56 -13.55
EBITDA Per Share
R -0.40 -0.33 -0.35 -0.48 -0.49 -0.44 -0.43 -0.41 -0.33 -0.33 -0.26 -0.62 -0.06 -0.13 -0.10 -0.19 -0.11
Equity Multiplier
R 1.05 1.10 1.11 1.14 1.13 1.13 1.13 1.12 1.04 1.04 1.04 1.03 -4.28 -1.11 - - -
Equity to Assets Ratio
R 0.95 0.91 0.90 0.88 0.88 0.88 0.88 0.89 0.97 0.96 0.96 0.97 -0.23 -0.90 - - -
Free Cash Flow Margin
R -12.01 -4.23 -4.84 -14.79 -6.93 -4.91 -8.79 -2.95 -7.86 -7.21 -5.12 -13.04 14.24 - - - -
Free Cash Flow Per Share
R -0.31 -0.22 -0.27 -0.37 -0.34 -0.34 -0.38 -0.17 -0.30 -0.28 -0.14 -0.63 0.14 -0.13 -0.09 -0.06 -0.07
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -7 - - -17 -12 -15 -7 -12 -12 -6 -6 - - - -1 -1
Gross Profit Per Share
R 0.01 0.04 0.04 0.01 0.04 0.06 0.04 0.06 0.04 0.04 0.03 0.05 0.01 - - - -
Gross Profit to Fixed Assets Ratio
R 0.03 0.07 0.07 0.02 0.05 0.08 0.06 0.09 0.57 1.01 0.85 2.24 2.44 - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - -
Gross Working Capital
M 646 335 339 290 304 315 - 345 352 364 377 385 64 12 - - -
Interest Coverage Ratio
R - -4.93 - - 6.33 -8.48 -13.59 -46.28 -102.59 -183.16 -78.58 -134.91 - - - -21.57 -13.57
Interest Expense To Sales
% - 133.08 - - -159.91 77.36 73.14 15.77 8.31 4.58 11.82 9.54 0.00 - - - -
Inventory Turnover Ratio
R - -0.24 -0.29 -0.31 - -0.58 - - - - - - - - - - -
Invested Capital
M 680 369 374 325 338 348 - 372 356 367 379 390 66 14 - - -
Liabilities to Equity Ratio
R 0.05 0.10 0.11 0.14 0.13 0.13 0.13 0.12 0.04 0.04 0.04 0.03 -5.28 -2.11 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 625,445,001.00 313,183,000.00 317,293,000.00 267,271,000.00 279,707,000.00 289,169,000.00 300,087,000.00 316,514,000.00 352,139,000.00 363,522,000.00 375,254,000.00 384,580,000.00 -17,184,000.00 -14,793,000.00 - - -
Net Debt to EBITDA Ratio
R 9.61 -0.34 -0.49 0.42 0.24 1.43 2.29 2.04 4.08 2.62 3.65 40.63 31.11 4.75 - - -
Net Income Before Taxes
R - -10,876,450.63 -12,090,587.64 - -17,924,066.86 -16,065,000.00 -16,696,000.00 -16,888,000.00 -13,410,000.00 -13,490,410.43 -10,630,721.45 -6,160,338.45 - - - -4,570,694.86 -1,957,420.59
Net Operating Profit After Tax (NOPAT)
R - -16,870,885.01 -15,129,519.71 - -19,754,778.97 -12,802,686.59 -14,949,928.85 -16,774,147.03 -13,195,995.97 -13,415,591.83 -10,875,656.42 -6,238,903.64 - - - -1,264,796.75 -948,535.03
Net Working Capital to Total Assets Ratio
R 0.94 0.88 0.88 0.85 0.86 0.87 0.87 0.90 0.96 0.96 0.96 0.98 0.90 0.79 - - -
Non-current Assets to Total Assets Ratio
R 0.04 0.08 0.08 0.09 0.09 0.09 0.08 0.07 0.01 0.01 0.00 0.00 0.01 0.01 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.68 0.64 0.62 0.57 0.61 0.62 0.63 0.69 0.54 0.05 0.13 0.23 0.92 0.90 - - -
Operating Cash Flow Per Share
R -0.30 -0.21 -0.26 -0.36 -0.33 -0.29 -0.32 -0.15 -0.28 -0.25 -0.14 -0.62 0.14 -0.13 -0.09 -0.06 -0.07
Operating Cash Flow To Current Liabilities
R -1.40 -0.76 -0.81 -0.84 -0.86 -0.72 -0.82 -0.47 -0.92 -0.82 -0.47 -0.67 0.81 -0.51 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -1,185.06 -402.32 -465.20 -1,424.22 -679.25 -418.73 -739.88 -256.79 -725.11 -648.58 -505.09 -1,287.14 1,463.95 - - - -
Operating Expense Ratio
% 1,667.81 734.13 708.38 2,018.35 1,068.16 727.87 1,094.04 829.85 952.23 934.78 1,040.72 1,397.10 701.05 - - - -
Operating Income Per Share
R -0.41 -0.35 -0.35 -0.50 -0.49 -0.44 -0.43 -0.42 -0.33 -0.33 -0.27 -0.62 -0.06 -0.13 -0.10 -0.09 -0.07
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.24 0.22 0.20 0.25 0.22 0.19 6.92 6.54 7.80 - 3.34 19.02 - - - - -
Pre-Tax Margin
% -1,610.30 -655.71 -648.11 -1,962.91 -1,012.40 -656.20 -994.04 -729.85 -852.23 -838.74 -928.90 -1,287.55 -601.05 - - - -
Quick Ratio
R - 26.97 24.66 17.36 - 20.18 - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 1,123.80 497.40 472.47 1,411.92 774.66 542.50 757.69 595.60 640.91 691.15 725.28 982.78 506.58 - - - -
Retained Earnings To Equity Ratio
R -0.28 -0.49 -0.45 -0.49 -0.41 -0.34 -0.28 -0.23 -0.17 -0.13 -0.09 -0.06 1.02 1.01 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -2.14 -3.09 -2.99 -5.13 -4.95 -3.09 -3.74 -4.29 -3.57 -3.53 -2.75 -1.56 -3.18 -10.21 - - -
Return on Capital Employed (ROCE)
% -2.97 -4.39 -4.38 -6.41 -6.16 -5.37 -5.01 -4.64 -3.80 -3.69 -2.84 -1.60 -3.52 -12.70 - - -
Return on Common Equity
% - - - - -41,569.05 -26,809.52 -33,438.10 -39,321.43 -32,063.41 -32,721.95 -26,258.54 -15,136.59 -228,400.00 - - - -
Return on Equity (ROE)
% -2.25 -3.41 -3.32 -5.85 -5.61 -3.51 -4.24 -4.80 -3.69 -3.66 -2.86 -1.61 13.62 11.31 - - -
Return on Fixed Assets (ROFA)
% -54.71 -42.23 -40.55 -60.48 -59.93 -38.34 -48.13 -62.85 -471.18 -840.08 -793.95 -2,886.51 -1,464.10 -1,067.74 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.10 -1.64 -1.59 -2.77 -2.65 -1.66 -2.00 -2.26 -1.82 -1.80 -1.40 -0.79 -1.68 -5.69 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -1,178.91 -477.77 -459.59 -1,656.39 -852.49 -395.78 -774.63 -698.31 -827.31 -830.20 -928.90 -1,287.55 -601.05 - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.05 0.09 0.09 0.04 0.07 0.10 0.06 0.09 0.57 1.01 0.85 2.24 2.44 0.00 - - -
Sales to Operating Cash Flow Ratio
R -0.08 -0.25 -0.21 -0.07 -0.15 -0.24 -0.14 -0.39 -0.14 -0.15 -0.20 -0.08 0.07 0.00 0.00 0.00 0.00
Sales to Total Assets Ratio
R 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 - - -
Sales to Working Capital Ratio
R 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 586.50 258.31 255.78 650.99 315.63 199.54 336.35 234.25 311.33 243.63 315.44 414.32 194.47 - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.01 -0.04 -0.05 - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.01 0.01 0.05 - - -
Tangible Asset Value Ratio
R - - - 0.88 0.88 0.88 0.88 0.89 0.97 0.96 0.96 0.97 -0.23 - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.05 0.09 0.10 0.12 0.12 0.12 0.12 0.11 0.03 0.04 0.04 0.03 1.23 1.90 - - -
Working Capital to Current Liabilities Ratio
R 61.09 25.80 23.55 16.28 18.95 19.14 20.08 26.56 28.14 28.46 30.24 42.09 9.36 4.05 - - -
Working Capital To Sales Ratio
R 517.62 136.61 135.37 275.68 149.06 111.05 180.91 145.91 221.61 225.38 325.38 803.74 169.77 - - - -
Working Capital Turnover Ratio
R 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 - - -

StockViz Staff

September 19, 2024

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