Janux Therapeutics, Inc.

Health Care
Biotechnology: Pharmaceutical Preparations
www.januxrx.com

Moat Score

Market Cap $3.40B
PE -56
Debt $NaN
Cash $26.75M
EV $NaN
FCF -$37.82M

Earnings

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Sales & Net Margins

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Earnings	-$60.54M
EBIT	-$85.96M
ROE	-9%
ROA	-12%
FCF	-$37.82M
Equity	$656.10M
Growth Stability	1
PE	-56.19
PB	5.18
P/FCF	-89.93
P/S	260.66
Price/Cash	0.01
Net Margins	-461%
Op. Margins	-659%
Sales Growth YoY	-83%
Sales Growth QoQ	-95%
Sales CAGR	80%
Equity CAGR	17%
Earnings Growth YoY	143%

Earnings Growth QoQ	371%
Sales CAGR 5Y	80%
Equity CAGR 5Y	17%
Earnings CAGR 3Y	42%
Sales CAGR 3Y	42%
Equity CAGR 3Y	27%
Market Cap	$3.40B
Revenue	$13.05M
Assets	$695.02M
Cash	$26.75M
Shares Outstanding	52.34M
Moat Score	3%
Working Capital	649.15M
Current Ratio	38.8
Shares Growth 3y	12%
Equity Growth QoQ	-0%
Equity Growth YoY	88%

Assets & ROA

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Stockholders Equity & ROE

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Janux Therapeutics Inc is an innovative biopharmaceutical company developing next-generation therapeutics based on proprietary tumor activated T Cell Engager platform technology to better treat patients suffering from cancer.

SEC Filings

Direct access to Janux Therapeutics, Inc. (JANX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Janux Therapeutics, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Janux Therapeutics, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Janux Therapeutics, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Janux Therapeutics, Inc..

Years

Calculation mode

= -$378M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$38M	-$38M	-$38M	-$38M	-$38M	-$38M	-$38M	-$38M	-$38M	-$38M	-$38M	-$378M
DCF		-$34M	-$31M	-$28M	-$26M	-$23M	-$21M	-$19M	-$18M	-$16M	-$15M	-$146M
Value	-$378M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-898%	-732%	-721%	-461%
ROA	-	-9%	-18%	-19%	-12%
ROE	-	-9%	-20%	-17%	-9%

Bad Net Margins (-460.69%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-
Debt over Equity	-	-	-	-	-
Growth Stability	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	137%	-6%	80%
Earnings YoY growth	-	382%	93%	-8%	-
Equity YoY growth	-	-3K%	-12%	7%	17%
FCF YoY growth	-	322%	167%	6%	-