Janux Therapeutics, Inc.

JANX Healthcare Biotechnology

Janux Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.0 million, down 5.55% from fiscal 2024. In the quarter to June 2026, revenue grew 2,238.7%, EPS grew 36.4% and free cash flow grew 150.6%, each against the same quarter a year earlier.

16.49 0.83 −4.79%
Market cap
$1.1B
P/E
0.0×
Fwd P/E
−7.8×
Dividend yield
—
F-score
2/9
Altman Z
11.61
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 — 0.00

+8 more quarters

P/S ratio
40.28 61.46 — 78.40
P/FCF ratio
0.00 0.00 — 0.00
P/Operating CF
77.44 (70.60) — (117.91)
P/B ratio
1.04 0.93 — 1.55
Price to Tangible BV
1.04 0.93 — 1.55
EV/Sales
(0.17) (6.02) — 27.25
EV/EBITDA
0.03 0.50 — 0.00
EV/Operating CF
0.10 1.10 — (7.48)
EV/FCF
0.10 1.09 — (7.38)
Quick Ratio
16.14 16.83 38.67 35.54
Current Ratio
16.35 17.01 39.04 35.86
Net Debt/EBITDA
28.46 26.30 21.26 25.12
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.02 0.01 0.00 0.02
Operating CF/Net income
(0.57) 0.51 0.89 0.53
Capex/Depreciation
0.08 0.13 0.03 0.02
Research and Development Expense of Revenue
301.88% 718.27% 0.00% 346.29%
Selling, General and Administrative Expense of Revenue
106.78% 298.23% 0.00% 106.22%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
88.26% 248.30% 0.00% 90.44%
Graham Net Nets
0.93 1.05 — 0.63
Graham Number
0.00 0.00 — 0.00
Earnings Yield
(10.68%) (13.24%) — (6.87%)
Free Cash Flow Yield
(4.34%) (9.01%) — (4.71%)
Revenue per Share
0.16 0.06 0.00 0.16
Operating CF per Share
0.20 (0.20) (0.46) (0.21)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.20 (0.20) (0.46) (0.21)
Cash per Share
15.43 15.26 15.60 15.95
Shareholders Equity per Share
14.74 15.02 15.44 15.74
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
14.74 15.02 15.44 15.74
Free Cash Flow
12.28 (12.61) (28.65) (12.95)
Working Capital
923.19 943.13 950.89 970.26
Capital Expenditures
(0.20) (0.27) (0.11) (0.09)
Net Current Asset Value
903.67 915.36 931.14 949.88
EV/EBIT
0.03 0.54 — 0.00
Capex to Sales
0.02 0.07 0.00 0.01
Price to Operating Income
0.00 0.00 — 0.00
Other line items
Average Receivables
0.92 18.25 — —
Average Payables
3.25 2.86 4.50 2.93
Average Assets
1,019.93 1,039.50 1,031.54 859.89
Average Common Equity
959.25 977.00 989.80 816.33

Fold the line items

Columns are period end dates