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 0.88 0.93 0.89 0.72 0.65 0.79 0.70 0.53 0.60 0.22 0.00 - - -
Accounts Receivable Turnover Ratio
R 0.28 1.12 1.48 2.78 4.58 7.87 8.87 18.31 16.66 12.94 10.92 0.77 0.51 0.00 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 - - -
Average Collection Period
R 172.88 167.37 154.82 663.45 417.65 418.91 384.35 327.20 477.12 451.55 517.22 609.78 305.93 - - - -
Book Value Per Share
R 13.37 7.38 7.63 7.58 7.86 8.15 8.45 8.74 16.25 14.00 11.48 12.25 -0.80 -1.17 - - -
Capital Expenditure To Sales
% 15.73 20.93 18.67 70.01 65.79 77.59 77.67 44.58 39.18 33.97 21.10 28.33 40.26 - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - -7.57 -10.35 -32.92 -70.71 -78.53 -108.00 -112.46 -89.94 -136.59 -8.57 -9.59 -9.59 -9.59 -10.61
Cash Interest Coverage Ratio
R - - - -6.59 -9.01 -29.77 -63.83 -71.98 -101.63 -106.41 -88.80 -134.87 -7.17 -8.10 -8.10 -8.10 -9.03
Cash Per Share
R 4.34 0.41 0.38 1.08 1.23 1.38 1.29 1.14 7.06 7.17 7.11 9.16 1.20 0.63 - - -
Cash Ratio
R 20.06 1.47 1.19 2.71 3.36 3.99 3.91 3.71 9.42 10.88 10.80 13.35 6.36 2.46 - - -
Cash Return on Assets (CROA)
R -0.02 -0.03 -0.03 -0.04 -0.03 -0.03 -0.03 -0.02 -0.02 0.00 -0.01 -0.01 -0.01 -0.10 - - -
Cash Return on Equity (CROE)
R -0.02 -0.03 -0.03 -0.04 -0.03 -0.03 -0.03 -0.02 -0.02 -0.10 -0.06 -0.08 -0.11 0.11 - - -
Cash Return on Invested Capital (CROIC)
R -0.02 -0.03 -0.03 -0.04 -0.03 -0.03 -0.03 -0.02 -0.02 0.01 -0.02 -0.02 -0.02 -0.12 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - -
Cash Taxes
M - - -3 -14 -15 -10 9 13 13 13 0 0 0 0 0 0 0
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.96 0.92 0.92 0.91 0.92 0.94 0.96 0.98 0.99 1.00 1.00 0.99 0.99 0.99 - - -
Current Liabilities Ratio
R 0.02 0.03 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.05 0.09 0.11 0.15 0.20 - - -
Current Liabilities to Total Liabilities Ratio
R 0.32 0.36 0.38 0.39 0.36 0.52 0.66 0.78 0.90 0.67 0.45 0.32 0.09 0.10 - - -
Current Ratio
R 62.09 26.80 24.55 19.61 22.18 24.48 26.81 29.35 33.23 28.54 22.43 19.50 7.70 5.05 - - -
Days in Inventory
R - 281.26 377.89 - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - -410.74 -339.63 - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 404.48 452.56 500.45 41.20 44.85 48.16 51.77 70.63 58.43 64.26 64.26 19.19 - - - - -
Days Sales Outstanding (DSO)
R 220.64 99.34 73.28 210.53 92.61 64.93 53.78 30.82 90.23 174.54 217.66 322.09 360.20 - - - -
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 -0.67 -0.66 -1.69 -3.65 -5.48 -12.54 -14.98 -15.53 -18.06 -12.66 -10.68 - - -
EBIT to Total Assets Ratio
R -0.03 -0.04 -0.04 -0.05 -0.05 -0.05 -0.04 -0.04 -0.03 -0.03 -0.04 -0.05 -0.07 -0.10 - - -
EBITDA Coverage Ratio
R - - - -9.30 -18.47 -42.42 -85.92 -102.16 -124.32 -131.77 -106.51 -134.63 -21.56 -17.55 -17.55 -17.55 -13.55
EBITDA Per Share
R -0.40 -0.33 -0.35 -0.46 -0.44 -0.40 -0.37 -0.33 -0.38 -0.32 -0.27 -0.23 -0.12 -0.13 -0.13 -0.15 -0.11
Equity Multiplier
R 1.05 1.10 1.11 1.14 1.13 1.11 1.08 1.06 1.04 -0.29 -0.83 -1.45 -2.70 -1.11 - - -
Equity to Assets Ratio
R 0.95 0.91 0.90 0.88 0.88 0.91 0.93 0.95 0.97 0.67 0.20 -0.06 -0.57 -0.90 - - -
Free Cash Flow Margin
R -12.01 -4.23 -4.84 -8.86 -5.89 -6.13 -6.70 -5.78 -8.31 -2.78 -1.31 0.60 14.24 - - - -
Free Cash Flow Per Share
R -0.31 -0.22 -0.27 -0.36 -0.31 -0.30 -0.28 -0.22 -0.34 -0.23 -0.19 -0.18 -0.04 -0.09 -0.07 -0.07 -0.07
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - -39 -45 -46 -45 -36 -36 -24 -12 -6 -1 -2 -2 -2 -1
Gross Profit Per Share
R 0.01 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.01 - - - -
Gross Profit to Fixed Assets Ratio
R 0.03 0.07 0.07 0.07 0.08 0.20 0.43 0.63 1.17 1.64 1.84 2.34 2.44 - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - -
Gross Working Capital
M 646 335 339 909 964 1,012 1,061 1,438 1,478 1,190 838 461 76 12 - - -
Interest Coverage Ratio
R - - - -9.47 -18.67 -42.74 -86.41 -102.65 -124.81 -132.22 -106.75 -134.91 -21.57 -17.57 -17.57 -17.57 -13.57
Interest Expense To Sales
% - - - 103.47 81.55 43.65 25.45 10.12 8.56 6.49 7.12 4.77 0.00 - - - -
Inventory Turnover Ratio
R - -0.24 -0.29 - - - - - - - - - - - - - -
Invested Capital
M 680 369 374 1,011 1,059 1,077 1,096 1,475 1,492 1,202 848 469 79 14 - - -
Liabilities to Equity Ratio
R 0.05 0.10 0.11 0.14 0.13 0.11 0.08 0.06 0.04 -1.29 -1.83 -2.45 -3.70 -2.11 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 625,445,001.00 313,183,000.00 317,293,000.00 284,058,500.00 296,369,250.00 314,477,250.00 333,065,500.00 351,857,250.00 368,873,750.00 276,543,000.00 181,964,250.00 117,534,333.33 -15,988,500.00 -14,793,000.00 - - -
Net Debt to EBITDA Ratio
R 2.64 -0.07 -0.10 1.09 1.50 2.46 2.76 3.10 12.75 19.50 20.03 25.49 17.93 4.75 - - -
Net Income Before Taxes
R - - -12,090,587.64 -16,740,000.00 -16,777,000.00 -15,764,750.00 -15,121,102.61 -13,604,782.97 -10,922,867.58 -10,093,823.45 -8,395,529.95 -6,160,338.45 -4,570,694.86 -3,264,057.73 -3,264,057.73 -3,264,057.73 -1,957,420.59
Net Operating Profit After Tax (NOPAT)
R - - -15,129,519.71 -14,743,086.03 -15,250,851.28 -14,430,689.61 -14,583,915.92 -13,565,347.81 -10,931,536.97 -10,176,717.30 -8,557,280.03 -6,238,903.64 -1,264,796.75 -1,106,665.89 -1,106,665.89 -1,106,665.89 -948,535.03
Net Working Capital to Total Assets Ratio
R 0.94 0.88 0.88 0.86 0.88 0.90 0.92 0.94 0.96 0.95 0.91 0.89 0.85 0.79 - - -
Non-current Assets to Total Assets Ratio
R 0.04 0.08 0.08 0.09 0.08 0.06 0.04 0.02 0.01 0.00 0.00 0.01 0.01 0.01 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.68 0.64 0.62 0.61 0.64 0.62 0.48 0.35 0.24 0.33 0.55 0.68 0.91 0.90 - - -
Operating Cash Flow Per Share
R -0.30 -0.21 -0.26 -0.33 -0.27 -0.26 -0.25 -0.21 -0.32 -0.22 -0.19 -0.17 -0.04 -0.09 -0.07 -0.07 -0.07
Operating Cash Flow To Current Liabilities
R -1.40 -0.76 -0.81 -0.81 -0.72 -0.73 -0.76 -0.67 -0.72 -0.29 -0.21 -0.13 0.15 -0.51 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -1,185.06 -402.32 -465.20 -815.52 -523.66 -535.13 -592.59 -533.89 -791.48 -244.21 -109.43 88.41 1,463.95 - - - -
Operating Expense Ratio
% 1,667.81 734.13 708.38 1,247.32 939.05 904.54 952.73 939.40 1,081.21 1,018.41 1,046.29 1,049.07 701.05 - - - -
Operating Income Per Share
R -0.41 -0.35 -0.35 -0.46 -0.44 -0.40 -0.38 -0.33 -0.39 -0.32 -0.27 -0.23 -0.09 -0.10 -0.09 -0.08 -0.07
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.24 0.22 0.20 9.20 8.53 7.76 7.09 5.89 10.05 11.18 11.18 19.02 - - - - -
Pre-Tax Margin
% -1,610.30 -655.71 -648.11 -1,156.39 -848.13 -808.08 -853.72 -837.43 -976.86 -914.06 -939.17 -944.30 -601.05 - - - -
Quick Ratio
R - 26.97 24.66 - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 1,123.80 497.40 472.47 871.69 667.61 634.17 671.34 663.24 760.03 726.45 738.21 744.68 506.58 - - - -
Retained Earnings To Equity Ratio
R -0.28 -0.49 -0.45 -0.38 -0.32 -0.26 -0.20 -0.15 -0.11 0.18 0.47 0.65 1.01 1.01 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -2.14 -3.09 -2.99 -3.99 -3.78 -3.67 -3.78 -3.53 -2.85 -2.76 -4.43 -4.98 -6.69 -10.21 - - -
Return on Capital Employed (ROCE)
% -2.97 -4.39 -4.38 -5.74 -5.29 -4.71 -4.29 -3.74 -2.99 -2.91 -5.16 -5.94 -8.11 -12.70 - - -
Return on Common Equity
% - - - -31,339.68 -33,335.12 -32,908.12 -34,386.22 -32,591.33 -26,545.12 -75,629.27 -89,931.71 -121,768.29 -228,400.00 - - - -
Return on Equity (ROE)
% -2.25 -3.41 -3.32 -4.54 -4.28 -4.06 -4.10 -3.75 -2.96 1.37 5.11 7.77 12.46 11.31 - - -
Return on Fixed Assets (ROFA)
% -54.71 -42.23 -40.55 -48.91 -49.51 -155.13 -355.56 -542.02 -1,247.93 -1,496.16 -1,553.08 -1,806.12 -1,265.92 -1,067.74 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.10 -1.64 -1.59 -2.14 -2.02 -1.93 -1.97 -1.82 -1.45 -1.42 -2.39 -2.72 -3.68 -5.69 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -1,178.91 -477.77 -459.59 -879.84 -640.32 -674.01 -782.61 -821.18 -968.49 -911.93 -939.17 -944.30 -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 0.07 0.08 0.20 0.43 0.63 1.17 1.64 1.38 1.56 1.22 0.00 - - -
Sales to Operating Cash Flow Ratio
R -0.08 -0.25 -0.21 -0.15 -0.23 -0.23 -0.20 -0.22 -0.14 -0.09 -0.05 0.00 0.02 0.00 0.00 0.00 0.00
Sales to Total Assets Ratio
R 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Sales to Working Capital Ratio
R 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 586.50 258.31 255.78 375.63 271.44 270.37 281.39 276.16 321.18 291.96 308.08 304.39 194.47 - - - -
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 -0.01 -0.02 -0.03 -0.05 -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 0.02 0.02 0.03 0.05 - - -
Tangible Asset Value Ratio
R - - - 0.88 0.88 0.91 0.93 0.95 0.97 0.67 0.57 0.37 -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 0.09 0.07 0.05 0.03 0.33 0.80 1.06 1.57 1.90 - - -
Working Capital to Current Liabilities Ratio
R 61.09 25.80 23.55 18.61 21.18 23.48 25.81 28.35 32.23 27.54 21.43 18.50 6.70 4.05 - - -
Working Capital To Sales Ratio
R 88.93 41.59 40.24 179.18 146.73 164.87 193.45 229.57 394.03 381.07 432.96 486.75 169.77 - - - -
Working Capital Turnover Ratio
R 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -

StockViz Staff

September 19, 2024

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