JANX: the cash flow

MyFinsight

For the year ending 2025-12-31, JANX had -$378,271K decrease in cash & cash equivalents over the period. -$83,278K in free cash flow.

Cash Flow	2025-12-31
Net loss	-113,625
Depreciation	2,029
Stock-based compensation	40,221
Accretion of discounts on investments, net	17,574
Prepaid expenses and other current assets	827
Other long-term assets	-276
Accounts payable	977
Accrued expenses	6,290
Deferred revenue	0
Operating lease right-of-use assets and liabilities, net	2
Net cash used in operating activities	-82,235
Purchases of property and equipment	1,043
Purchases of short-term investments	705,222
Maturities of short-term investments	405,284
Net cash used in investing activities	-300,981
Proceeds from exercise of common stock options and employee stock purchase plan	5,292
Proceeds from the issuance of common stock and pre-funded common stock warrants, net of issuance costs	-347
Net cash provided by financing activities	4,945
Net increase (decrease) in cash, cash equivalents and restricted cash	-378,271
Cash, cash equivalents and restricted cash - beginning of year	431,421
Cash, cash equivalents and restricted cash - end of period	53,150

Unit: Thousand (K) dollars (except for numbers of shares and EPS).