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Janux Therapeutics, Inc. (JANX)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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11.72+0.72 (+6.55%)
At close: 04:00PM EDT
11.72 0.00 (0.00%)
After hours: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-43,798
-32,672
-6,784
-4,004
Depreciation & amortization
185
113
13
6
Stock based compensation
10,745
6,910
72
6
Change in working capital
-1,000
8,842
389
-69
Accounts receivable
375
8,000
-8,000
0
Accounts Payable
1,052
2,139
14
4
Other working capital
-36,361
-18,458
-4,369
-3,828
Other non-cash items
-
-
1,941
233
Net cash provided by operating activites
-34,061
-16,976
-4,369
-3,828
Cash flows from investing activities
Investments in property, plant and equipment
-2,300
-1,482
-
-
Purchases of investments
-518,687
-473,626
-
-
Sales/Maturities of investments
211,245
134,145
-
-
Net cash used for investing activites
-309,742
-340,963
0
0
Cash flows from financing activities
Common stock issued
-
204,167
-
-
Net cash used privided by (used for) financing activities
328,979
386,524
11,524
4,000
Net change in cash
-14,824
28,585
7,155
172
Cash at beginning of period
70,769
7,813
658
486
Cash at end of period
55,945
36,398
7,813
658
Free Cash Flow
Operating Cash Flow
-34,061
-16,976
-4,369
-3,828
Capital Expenditure
-2,300
-1,482
-
-
Free Cash Flow
-36,361
-18,458
-4,369
-3,828