NASDAQ · Financial Statements
JANX (JANX) Financial Statements
$18.89
NASDAQ: JANX
Market Cap $1.15B
Overview Financials Dividend JANX most recently reported annual revenue of $10.0M, net profit of $-114.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $4.0M $9.0M $8.0M $11.0M $10.0M Operating Profit $-33.0M $-67.0M $-73.0M $-99.0M $-158.0M Net Profit $-33.0M $-63.0M $-58.0M $-69.0M $-114.0M EPS $-0.79 $-1.52 $-1.32 $-1.28 $-1.83 Op Margin -905.4% -779.0% -902.9% -933.6% -1576.7%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $380.0M $364.0M $380.0M $1.1B $1.0B Total Liabilities $13.0M $43.0M $36.0M $39.0M $51.0M Cash $36.0M $51.0M $19.0M $431.0M $52.0M Borrowings $0 $25.0M $25.0M $23.0M $22.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-17.0M $-43.0M $-51.0M $-44.0M $-82.0M Investing Cash Flow $-342.0M $52.0M $-43.0M $-258.0M $-302.0M Financing Cash Flow $2.0M $0 $3.0M $15.0M $0 Net Cash Flow $29.0M $16.0M $-32.0M $411.0M $-378.0M Free Cash Flow $-18.0M $-49.0M $-52.0M $-44.0M $-83.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -9.17% Quick Ratio 17.01 Interest Coverage — Return 1Y -40.59% Return 3Y 15.25% Return 5Y -41.10%
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