JANX Janux Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · Ver em SEC EDGAR ↗
$14,46
Preço · Mai 20, 2026
Fundamentais a partir de Mai 7, 2026

JANX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$14.46
Capitalização de Mercado
$833M
P/E (TTM)
-7.5
EPS (TTM)
$-1.83
Receita (TTM)
$10M
Rendimento div.
ROE
-11.7%
Dívida/Capital
Intervalo 52 Semanas
$12 – $35

JANX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $10M
6-point trend, +10000000.00
2020-12-31 2025-12-31
EPS $-1.83
5-point trend, -31.7%
2021-12-31 2025-12-31
Fluxo de caixa livre $-83M
5-point trend, -351.2%
2021-12-31 2025-12-31
Margens -1136.2%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
JANX
Mediana de Pares
P/E (TTM)
5-point trend, +46.9%
-7.5
157.3
P/S (TTM)
5-point trend, -62.8%
83.3
10.1
P/B
5-point trend, -60.8%
0.9
3.4
Price / FCF (Preço / FCF)
5-point trend, +77.3%
-10.0

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
JANX
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, -74.1%
-1576.7%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -26.5%
-1136.2%
-192.8%
ROA
5-point trend, +33.2%
-11.0%
-41.8%
ROE
5-point trend, -32.8%
-11.7%
-77.8%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
JANX
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, +32.5%
39.0
5.7
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +32.0%
38.7

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
JANX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +175.0%
-5.5%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +175.0%
5.1%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
JANX
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -31.7%
$-1.83

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
JANX
Mediana de Pares

JANX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 26 analistas
  • Compra forte 9 34,6%
  • Compra 12 46,2%
  • Manter 4 15,4%
  • Venda 1 3,8%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

16 analistas · 2026-05-18
Alvo mediano $37.00 +156,0%
Alvo médio $40.56 +180,6%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.10%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $-0.39 $-0.54 0.15%
31 de Dezembro de 2025 $-0.51 $-0.66 0.15%
30 de Setembro de 2025 $-0.39 $-0.63 0.24%
30 de Junho de 2025 $-0.55 $-0.48 -0.07%
31 de Março de 2025 $-0.38 $-0.40 0.02%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
JANX $833M -7.5 -5.5% -1136.2% -11.7%
KURA $913M -3.3 25.2% -413.0% -116.2%
CGEM $624M -3.2 -44.0%
MGTX $645M -5.6 144.6% -140.3% 8062.2%
AVTX $336M -3.1 -86.6% -132642.4% -83.4%
SANA $1.09B -4.2 -172.3%
ORIC $806M -5.6 -36.5%
ANNX $750M -3.7 -100.7%
CTMX $725M -44.8% -22.8% -15.9%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 12
Dados anuais de Demonstração de Resultados para JANX
Métrica Tendência 202520242023202220212020
Revenue 6-point trend, +10000000.00 $10M $11M $8M $9M $4M $0
R&D Expense 6-point trend, +4040.0% $126M $68M $55M $53M $26M $3M
SG&A Expense 6-point trend, +2218.0% $42M $41M $26M $22M $10M $2M
Operating Income 6-point trend, -3155.6% $-158M $-99M $-73M $-67M $-33M $-5M
Other Non-op 6-point trend, +2369.0% $44M $30M $15M $4M $257.0K $-2M
Income Tax Flat — no change across 3 periods $0 $0 $0 · · ·
Net Income 6-point trend, -1574.9% $-114M $-69M $-58M $-63M $-33M $-7M
EPS (Basic) 5-point trend, -31.7% $-1.83 $-1.28 $-1.32 $-1.52 $-1.39 ·
EPS (Diluted) 5-point trend, -31.7% $-1.83 $-1.28 $-1.32 $-1.52 $-1.39 ·
Shares (Basic) 6-point trend, +26412.7% 61,966,999 53,751,480 44,016,283 41,469,631 23,530,252 233,726
Shares (Diluted) 5-point trend, +163.4% 61,966,999 53,751,480 44,016,283 41,469,631 23,530,252 ·
EBITDA 5-point trend, -378.8% $-158M $-99M $-73M $-67M $-33M ·
Balanço Patrimonial 21
Dados anuais de Balanço Patrimonial para JANX
Métrica Tendência 202520242023202220212020
Cash & Equivalents 6-point trend, +569.8% $52M $431M $19M $51M $36M $8M
Short-term Investments 6-point trend, +914233000.00 $914M $595M $325M $276M $339M $0
Receivables 5-point trend, -100.0% $0 · $0 $0 $0 $8M
Prepaid Expense 6-point trend, +3643.0% $9M $8M $5M $5M $2M $249.0K
Current Assets 6-point trend, +5975.8% $976M $1.03B $349M $332M $377M $16M
PP&E (Net) 6-point trend, +2385.2% $4M $5M $7M $7M $1M $155.0K
PP&E (Gross) 6-point trend, +6047.2% $11M $10M $10M $8M $2M $176.0K
Accum. Depreciation 6-point trend, +33076.2% $7M $5M $3M $972.0K $131.0K $21.0K
Other Non-current Assets 6-point trend, +2608000.00 $3M $3M $3M $1M $392.0K $0
Total Assets 6-point trend, +6076.0% $1.00B $1.06B $380M $364M $380M $16M
Accounts Payable 6-point trend, +1061.4% $5M $4M $2M $2M $2M $428.0K
Accrued Liabilities 6-point trend, +2247.9% $18M $12M $7M $8M $4M $751.0K
Current Liabilities 6-point trend, +685.8% $25M $17M $13M $17M $13M $3M
Capital Leases 6-point trend, +19746000.00 $20M $21M $23M $25M $0 $0
Total Liabilities 6-point trend, +384.7% $45M $39M $36M $43M $13M $9M
Common Stock 6-point trend, +5900.0% $60.0K $59.0K $46.0K $42.0K $41.0K $1.0K
Retained Earnings 6-point trend, -2284.0% $-351M $-238M $-169M $-110M $-47M $-15M
AOCI 6-point trend, +4316000.00 $4M $2M $665.0K $-2M $-270.0K $0
Stockholders' Equity 6-point trend, +6636.6% $957M $1.02B $344M $321M $366M $-15M
Liabilities + Equity 6-point trend, +6076.0% $1.00B $1.06B $380M $364M $380M $16M
Shares Outstanding 6-point trend, +5669.6% 60,384,283 59,064,606 46,252,440 41,616,260 41,243,137 1,046,599
Fluxo de Caixa 7
Dados anuais de Fluxo de Caixa para JANX
Métrica Tendência 202520242023202220212020
Stock-based Comp 6-point trend, +55762.5% $40M $33M $20M $17M $7M $72.0K
Deferred Tax Flat — no change across 5 periods · $0 $0 $0 $0 $0
Operating Cash Flow 6-point trend, -1782.2% $-82M $-44M $-51M $-43M $-17M $-4M
CapEx 6-point trend, +1043000.00 $1M $359.0K $2M $6M $1M $0
Investing Cash Flow 6-point trend, -300981000.00 $-301M $-258M $-41M $58M $-341M $0
Financing Cash Flow 6-point trend, -57.1% $5M $713M $60M $500.0K $387M $12M
Free Cash Flow 5-point trend, -351.2% $-83M $-44M $-52M $-49M $-18M ·
Lucratividade 5
Dados anuais de Lucratividade para JANX
Métrica Tendência 202520242023202220212020
Operating Margin 5-point trend, -74.1% -1576.7% -933.6% -902.9% -779.0% -905.4% ·
Net Margin 5-point trend, -26.5% -1136.2% -651.6% -721.2% -732.2% -898.3% ·
EBITDA Margin 5-point trend, -74.1% -1576.7% -933.6% -902.9% -779.0% -905.4% ·
ROA 5-point trend, +33.2% -11.0% -9.6% -15.7% -17.0% -16.5% ·
ROE 5-point trend, -32.8% -11.7% -8.2% -16.8% -19.3% -8.8% ·
Liquidez e Solvência 2
Dados anuais de Liquidez e Solvência para JANX
Métrica Tendência 202520242023202220212020
Current Ratio 5-point trend, +32.5% 39.0 59.2 26.8 20.1 29.5 ·
Quick Ratio 5-point trend, +32.0% 38.7 58.7 26.4 19.8 29.3 ·
Eficiência 2
Dados anuais de Eficiência para JANX
Métrica Tendência 202520242023202220212020
Asset Turnover 5-point trend, -47.3% 0.0 0.0 0.0 0.0 0.0 ·
Receivables Turnover · · · · 0.9 ·
Por Ação 5
Dados anuais de Por Ação para JANX
Métrica Tendência 202520242023202220212020
Book Value / Share 5-point trend, +78.4% $15.85 $17.32 $7.45 $7.71 $8.88 ·
Revenue / Share 4-point trend, -22.3% $0.16 $0.20 $0.18 $0.21 · ·
Cash Flow / Share 4-point trend, -28.2% $-1.33 $-0.82 $-1.15 $-1.03 · ·
Cash / Share 5-point trend, +0.5% $0.87 $7.29 $0.42 $1.24 $0.86 ·
EPS (TTM) 5-point trend, -31.7% $-1.83 $-1.28 $-1.32 $-1.52 $-1.39 ·
Taxas de Crescimento 2
Dados anuais de Taxas de Crescimento para JANX
Métrica Tendência 202520242023202220212020
Revenue YoY 4-point trend, -104.1% -5.5% 31.0% -6.1% 136.8% · ·
Revenue CAGR 3Y 2-point trend, -88.1% 5.1% 42.8% · · · ·
Avaliação (TTM) 10
Dados anuais de Avaliação (TTM) para JANX
Métrica Tendência 202520242023202220212020
Revenue TTM 5-point trend, +175.0% $10M $11M $8M $9M $4M ·
Net Income TTM 5-point trend, -247.8% $-114M $-69M $-58M $-63M $-33M ·
Market Cap 5-point trend, +2.4% $833M $3.16B $496M $548M $814M ·
P/E 5-point trend, +46.9% -7.5 -41.8 -8.1 -8.7 -14.2 ·
P/S 5-point trend, -62.8% 83.3 298.7 61.4 63.6 223.7 ·
P/B 5-point trend, -60.8% 0.9 3.1 1.4 1.7 2.2 ·
P / Tangible Book 5-point trend, -60.8% 0.9 3.1 1.4 1.7 2.2 ·
P / Cash Flow 5-point trend, +78.9% -10.1 -72.2 -9.8 -12.8 -47.9 ·
P / FCF 5-point trend, +77.3% -10.0 -71.6 -9.5 -11.1 -44.1 ·
Earnings Yield 5-point trend, -88.1% -13.3% -2.4% -12.3% -11.5% -7.0% ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $10M$11M$8M$9M$4M
Margem Operacional % -1576.7%-933.6%-902.9%-779.0%-905.4%
Lucro líquido $-114M$-69M$-58M$-63M$-33M
EPS Diluído $-1.83$-1.28$-1.32$-1.52$-1.39
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Índice de liquidez corrente 39.059.226.820.129.5
Índice de Liquidez Seca 38.758.726.419.829.3
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $-83M$-44M$-52M$-49M$-18M

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