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-13620.27%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 26.76Close
$ 21.77 - $ 66.83 52-Week Range
Ticker Information
Ticker
JANXCompany Name
JANUX THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQJANUX THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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JANX - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -59.79M | -13620.27% | $ 439K |
| 3/31/2025 | $ -46M | -492.73% | $ 9.34M |
| 12/31/2024 | $ -43.81M | -413.81% | $ 10.59M |
| 9/30/2024 | $ -36.99M | -283.47% | $ 13.05M |
| 6/30/2024 | $ -46.47M | -307.19% | $ 15.13M |
| 3/31/2024 | $ -51.5M | -706.75% | $ 7.29M |
| 12/31/2023 | $ -50.58M | -625.7% | $ 8.08M |
| 9/30/2023 | $ -52.59M | -621.08% | $ 8.47M |
| 6/30/2023 | $ -54.29M | -699.37% | $ 7.76M |
| 3/31/2023 | $ -45.31M | -499.51% | $ 9.07M |
Key Performance Insights, Last 5 Years
- JANUX THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at -466.76%.
- Over the past 5 years, JANUX THERAPEUTICS INC's average OCF % has been -1400.27%.
- The median OCF % for JANUX THERAPEUTICS INC during this period was -504.24%
- JANUX THERAPEUTICS INC reached its highest OCF % over the past 5 years at -283.47%.
- The lowest OCF % recorded by JANUX THERAPEUTICS INC in the same timeframe -13620.27%
JANUX THERAPEUTICS INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for JANUX THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -16.98M ] / Revenues [ $ 3.64M ]
(=) OCF % [ -466.76% ] JANX - Operating Cash Flow Margin, Last 5 years
-13620.27%
Minimum
Jun 30, 2025
-283.47%
Maximum
Sep 30, 2024
-1400.27%
Average
-504.24%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.31% with a standard deviation of 21.13%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.13% |