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JANXJanux Therapeutics, Inc.
$15.32$935M
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HomeStocksJANXFinancials

Janux Therapeutics, Inc. (JANX) Financials

7Y historyFree accessUpdated daily

Revenue remains highly erratic and dependent on milestone recognition, with quarterly R&D spending consistently exceeding revenue, reaching a peak expenditure of $34.7M in 2025Q2.

JANX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19
Sales/Revenue21.61M10M10.59M8.08M8.61M3.64M00
Revenue Growth %131.5%-5.55%30.99%-6.14%136.79%---
Cost of Goods Sold9.91M2.03M2.06M1.96M841K013K6K
COGS % of Revenue-20.29%19.46%24.19%9.77%---
Gross Profit11.7M7.97M8.53M6.13M7.77M3.64M-13K-6K
Gross Margin %54.15%79.71%80.54%75.81%90.23%100%--
Gross Profit Growth %--6.53%39.16%-21.14%113.67%28076.92%-116.67%-
Operating Expenses168.69M165.64M107.38M79.11M74.86M36.57M4.83M3.77M
OpEx % of Revenue-1656.38%1014.12%978.68%869.28%1005.39%--
Selling, General & Admin42.56M41.77M41.05M26.14M22.26M10.33M1.79M772K
SG&A % of Revenue-417.71%387.67%323.39%258.5%284%--
Research & Development127.65M125.9M68.39M54.92M53.44M26.24M3.04M3M
R&D % of Revenue-1258.96%645.9%679.48%620.54%721.39%--
Other Operating Expenses-1.47M-2.03M-2.06M-1.96M-841K000
Operating Income-156.98M-157.67M-98.85M-72.98M-67.09M-32.93M-4.84M-3.77M
Operating Margin %-726.34%-1576.67%-933.58%-902.87%-779.04%-905.39%--
Operating Income Growth %--59.51%-35.45%-8.78%-103.74%-579.93%-28.43%-
EBITDA-154.95M-155.64M-96.79M-71.02M-66.25M-32.82M-4.83M-3.77M
EBITDA Margin %-716.94%-1556.38%-914.12%-878.68%-769.28%-902.28%--
EBITDA Growth %-38.93%-60.8%-36.27%-7.21%-101.88%-579.42%-28.29%-
D&A (Non-Cash Add-back)2.03M2.03M2.06M1.96M841K113K13K6K
EBIT-135.59M-113.63M-98.85M-72.98M-67.09M-32.93M-6.58M-3.77M
Net Interest Income66.09M44.04M29.85M14.69M4.03M257K00
Interest Income66.09M44.04M29.85M14.69M4.03M257K206K233K
Interest Expense000000206K233K
Other Income/Expense42.51M44.04M29.85M14.69M4.03M257K-1.94M-233K
Pretax Income-114.48M-113.63M-68.99M-58.29M-63.06M-32.67M-6.78M-4M
Pretax Margin %-529.67%-1136.25%-651.62%-721.18%-732.22%-898.32%--
Income Tax00000000
Effective Tax Rate %0%0%0%0%0%0%0%0%
Net Income-114.48M-113.63M-68.99M-58.29M-63.06M-32.67M-6.78M-4.24M
Net Margin %-529.67%-1136.25%-651.62%-721.18%-732.22%-898.32%--
Net Income Growth %-47.25%-64.69%-18.36%7.56%-93.01%-381.6%-60.11%-
Net Income (Continuing)-114.48M-113.63M-68.99M-58.29M-63.06M-32.67M-6.78M-4M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)-1.83-1.83-1.28-1.32-1.52-0.79-0.16-0.10
EPS Growth %-35.29%-42.97%3.03%13.16%-92.41%-393.75%-60%-
EPS (Basic)--1.83-1.28-1.32-1.52-0.79-0.16-0.10
Diluted Shares Outstanding62.67M61.97M53.75M44.02M41.47M41.24M41.61M41.61M
Basic Shares Outstanding62.67M61.97M53.75M44.02M41.47M41.24M41.61M41.61M
Dividend Payout Ratio--------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial execution failure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Episodic Revenue Driven by Milestones

As indicated by the quarterly financial data, JANX's revenue trajectory remains highly volatile, characterized by intermittent milestone recognition that reached $10.0M in 2025Q3 before receding, reflecting a business model entirely dependent on the successful achievement of R&D hurdles rather than recurring commercial product sales.

The absence of consistent top-line growth suggests that the company's revenue is a byproduct of collaboration accounting rather than market-driven demand. Investors should interpret these fluctuations as indicators of operational progress in clinical partnerships rather than as a sustainable foundation for future valuation.

Escalating R&D Intensity Outpaces Revenue

Based on reported income statements, JANX has seen its quarterly R&D expenditure climb from $12.2M in 2023Q4 to a peak of $34.7M in 2025Q2, demonstrating a clear commitment to accelerating clinical development that significantly outstrips the company's ability to generate offsetting collaboration-based revenue.

The persistent rise in R&D spending highlights the capital-intensive nature of advancing the TRACTr platform through human trials. This trend suggests that management is prioritizing pipeline velocity over near-term expense discipline, which may necessitate frequent capital raises to maintain the current operational trajectory.

Stock-Based Compensation Masks Operational Burn

According to the provided financial statements, JANX consistently utilizes significant stock-based compensation, reaching $11.0M in 2025Q2, which effectively obscures the true cash-based operational deficit and complicates the assessment of the company's underlying burn rate relative to its actual scientific output.

The reliance on equity-based incentives suggests a strategy to preserve cash while attracting specialized talent, yet it creates a disconnect between reported net losses and actual cash outflows. Analysts should monitor the ratio of stock-based compensation to total operating expenses to gauge the true economic cost of maintaining the current research infrastructure.

Structural Vulnerability to Funding Cycles

As reported in recent filings, the company's reliance on non-recurring milestone payments to fund a rapidly expanding R&D budget creates a precarious financial position, where any delay in clinical milestones could lead to a rapid depletion of liquidity in a high-interest rate environment.

The lack of a diversified revenue stream leaves the company highly exposed to sector-specific downturns in oncology funding. This structural dependency warrants caution, as the current cash position may prove insufficient if the transition from Phase 1 to Phase 2 trials encounters unexpected regulatory or clinical hurdles.

JANX — Frequently Asked Questions

Quick answers to the most common questions about buying JANX stock.

What was Janux Therapeutics, Inc.'s (JANX) revenue in 2025?

For fiscal year 2025, Janux Therapeutics, Inc. (JANX) reported total revenue of $10.0M.

Is Janux Therapeutics, Inc. (JANX) profitable?

Janux Therapeutics, Inc. (JANX) reported a net loss of $113.6M for the fiscal year ending 2025.

What is Janux Therapeutics, Inc.'s operating profit margin?

Janux Therapeutics, Inc. (JANX) reported an operating income of $-157.7M, resulting in an operating profit margin of -1576.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Janux Therapeutics, Inc.'s gross profit and gross margin?

Janux Therapeutics, Inc. (JANX) generated $8.0M in gross profit for the year, representing a gross profit margin of 79.7%. This demonstrates the company's core pricing power and production efficiency.