Cash Flow Janux Therapeutics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-68.00
-58.00
-63.00
-32.00
-6.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-6.00
4.00
8.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-43.00
-50.00
-42.00
-16.00
-4.00
-3.00
Cash Flow from Investing Activities
-258.00
-41.00
58.00
-340.00
0.00
0.00
Cash Flow from Financing Activities
713.00
59.00
0.00
386.00
11.00
4.00
Net Cash Inflow / Outflow
411.00
-32.00
15.00
28.00
7.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Janux Therapeutics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-68.994
-322.302
254.00
78.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.685
-14.557
14.00
104.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-43.814
-300.87
257.00
85.44%
Cash Flow from Investing Activities
-258.021
-854.201
596.00
69.79%
Cash Flow from Financing Activities
713.235
1192.357
-479.00
-40.18%
Net Cash Inflow / Outflow
411.4
37.286
374.00
1003.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 13.37% vs -17.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-43.81
-50.58
13.37%
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