_id

69130589ccc777a4e85d7aa2

Ticker

JANX

Name

Janux Therapeutics Inc

Exchange

NASDAQ

Address

10955 Vista Sorrento Parkway, San Diego, CA, United States, 92130

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.januxrx.com

Description

Janux Therapeutics, Inc., a clinical stage biopharmaceutical company, develops immunotherapies based on Tumor Activated T Cell Engager (TRACTr) and Tumor Activated Immunomodulator (TRACIr) platforms technology to treat patients with cancer. Its clinical candidates include JANX007, a prostate-specific membrane antigen or PSMA-TRACTr, which is in Phase 1 clinical trial in adults for the treatment of metastatic castration-resistant prostate cancer and the vasculature of other tumors; and JANX008, an epidermal growth factor receptor that is in Phase 1 clinical trial for the treatment of various solid cancers, including colorectal cancer, squamous cell carcinoma of the head and neck, non-small cell lung cancer, renal cell carcinoma, small cell lung cancer, pancreatic ductal adenocarcinoma, and triple-negative breast cancer. Janux Therapeutics, Inc. has strategic research collaboration agreement with Merck Sharp & Dohme Corp. to develop TRACTr product candidates. The company was incorporated in 2017 and is headquartered in San Diego, California.

Last Close

13.84

Volume

1523738

Current Price

14.175

Change

-0.15

Last Updated

2026-01-04T15:36:17.563Z

Image

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Ipo Date

2021-06-11T00:00:00.000Z

Market Cap

821017536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.3411666666666667

Sentiment Sources

6

Rating

4.7692

Target Price

65.1177

Strong Buy

11

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

10000000

Cost Of Revenue

501000

Gross Profit

9499000

Operating Expenses

44750000

Operating Income

-35251000

Interest Expense

-

Pretax Income

-24313000

Net Income

-24313000

Eps

-0.3919954127201568

Dividends Per Share

-

Shares Outstanding

60147807

Income Tax Expense

-

EBITDA

-23812000

Operating Margin

-352.51

Total Other Income Expense Net

10938000

Cash

48389000

Short Term Investments

940604000

Receivables

6315000

Inventories

-

Total Current Assets

998086000

Property Plant Equipment

23237000

Total Assets

1024766000

Payables

3395000

Short Term Debt

2280000

Long Term Debt

-

Total Liabilities

48211000

Equity

976555000

Bs_currency_symbol

USD

Depreciation

501000

Change In Working Capital

6535000

Cash From Operations

-12856000

Capital Expenditures

93000

Cash From Investing

8306000

Cash From Financing

493000

Net Change In Cash

-4057000

Cf_currency_symbol

USD

PE

-

PB

0.90029310676306

ROE

-2.4896703206680626

ROA

-2.3725416338949574

FCF

-12949000

Fcf Percent

-1.2949

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

4.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10000000

Quarters > 0 > income Statement > cost Of Revenue

501000

Quarters > 0 > income Statement > gross Profit

9499000

Quarters > 0 > income Statement > operating Expenses

44750000

Quarters > 0 > income Statement > operating Income

-35251000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-24313000

Quarters > 0 > income Statement > net Income

-24313000

Quarters > 0 > income Statement > eps

-0.3919954127201568

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

62023685

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-23812000

Quarters > 0 > income Statement > operating Margin

-352.51

Quarters > 0 > income Statement > total Other Income Expense Net

10938000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

48389000

Quarters > 0 > balance Sheet > short Term Investments

940604000

Quarters > 0 > balance Sheet > receivables

6315000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

998086000

Quarters > 0 > balance Sheet > property Plant Equipment

23237000

Quarters > 0 > balance Sheet > total Assets

1024766000

Quarters > 0 > balance Sheet > payables

3395000

Quarters > 0 > balance Sheet > short Term Debt

2280000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

48211000

Quarters > 0 > balance Sheet > equity

976555000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-24313000

Quarters > 0 > cash Flow > depreciation

501000

Quarters > 0 > cash Flow > change In Working Capital

6535000

Quarters > 0 > cash Flow > cash From Operations

-12856000

Quarters > 0 > cash Flow > capital Expenditures

93000

Quarters > 0 > cash Flow > cash From Investing

8306000

Quarters > 0 > cash Flow > cash From Financing

493000

Quarters > 0 > cash Flow > net Change In Cash

-4057000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.3919954127201568

Quarters > 0 > ratios > PB

0.90029310676306

Quarters > 0 > ratios > ROE

-2.4896703206680626

Quarters > 0 > ratios > ROA

-2.3725416338949574

Quarters > 0 > ratios > FCF

-12949000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.2949

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

541000

Quarters > 1 > income Statement > gross Profit

-541000

Quarters > 1 > income Statement > operating Expenses

45118000

Quarters > 1 > income Statement > operating Income

-45118000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-33858000

Quarters > 1 > income Statement > net Income

-33858000

Quarters > 1 > income Statement > eps

-0.5469576944264739

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

61902411

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-44577000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

11260000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

52446000

Quarters > 1 > balance Sheet > short Term Investments

943565000

Quarters > 1 > balance Sheet > receivables

5691000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1005553000

Quarters > 1 > balance Sheet > property Plant Equipment

23150000

Quarters > 1 > balance Sheet > total Assets

1032212000

Quarters > 1 > balance Sheet > payables

3477000

Quarters > 1 > balance Sheet > short Term Debt

1873000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

41696000

Quarters > 1 > balance Sheet > equity

990516000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-33858000

Quarters > 1 > cash Flow > depreciation

541000

Quarters > 1 > cash Flow > change In Working Capital

3750000

Quarters > 1 > cash Flow > cash From Operations

-23813000

Quarters > 1 > cash Flow > capital Expenditures

473000

Quarters > 1 > cash Flow > cash From Investing

1562000

Quarters > 1 > cash Flow > cash From Financing

954000

Quarters > 1 > cash Flow > net Change In Cash

-21297000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5469576944264739

Quarters > 1 > ratios > PB

0.8858682504119065

Quarters > 1 > ratios > ROE

-3.4182183831457547

Quarters > 1 > ratios > ROA

-3.2801401262531336

Quarters > 1 > ratios > FCF

-24286000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

519000

Quarters > 2 > income Statement > gross Profit

-519000

Quarters > 2 > income Statement > operating Expenses

34897000

Quarters > 2 > income Statement > operating Income

-34897000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-23508000

Quarters > 2 > income Statement > net Income

-23508000

Quarters > 2 > income Statement > eps

-0.38043931483960447

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

61791721

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-34378000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

11389000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

73743000

Quarters > 2 > balance Sheet > short Term Investments

940403000

Quarters > 2 > balance Sheet > receivables

5585000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1023339000

Quarters > 2 > balance Sheet > property Plant Equipment

23825000

Quarters > 2 > balance Sheet > total Assets

1050772000

Quarters > 2 > balance Sheet > payables

2351000

Quarters > 2 > balance Sheet > short Term Debt

1811000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

38303000

Quarters > 2 > balance Sheet > equity

1012469000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-23508000

Quarters > 2 > cash Flow > depreciation

519000

Quarters > 2 > cash Flow > change In Working Capital

-516000

Quarters > 2 > cash Flow > cash From Operations

-17024000

Quarters > 2 > cash Flow > capital Expenditures

371000

Quarters > 2 > cash Flow > cash From Investing

-340392000

Quarters > 2 > cash Flow > cash From Financing

554000

Quarters > 2 > cash Flow > net Change In Cash

-356862000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.38043931483960447

Quarters > 2 > ratios > PB

0.8651105813363175

Quarters > 2 > ratios > ROE

-2.3218488664838133

Quarters > 2 > ratios > ROA

-2.2372122591770625

Quarters > 2 > ratios > FCF

-17395000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-8512000

Quarters > 3 > income Statement > cost Of Revenue

512000

Quarters > 3 > income Statement > gross Profit

-9550000

Quarters > 3 > income Statement > operating Expenses

29022000

Quarters > 3 > income Statement > operating Income

-29022000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-20216000

Quarters > 3 > income Statement > net Income

-20216000

Quarters > 3 > income Statement > eps

-0.35571274921579027

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

56832374

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-28510000

Quarters > 3 > income Statement > operating Margin

340.95394736842104

Quarters > 3 > income Statement > total Other Income Expense Net

8806000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

430605000

Quarters > 3 > balance Sheet > short Term Investments

594568000

Quarters > 3 > balance Sheet > receivables

5381000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1033666000

Quarters > 3 > balance Sheet > property Plant Equipment

24150000

Quarters > 3 > balance Sheet > total Assets

1061516000

Quarters > 3 > balance Sheet > payables

4026000

Quarters > 3 > balance Sheet > short Term Debt

1749000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

38735000

Quarters > 3 > balance Sheet > equity

1022781000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-20216000

Quarters > 3 > cash Flow > depreciation

512000

Quarters > 3 > cash Flow > change In Working Capital

-345000

Quarters > 3 > cash Flow > cash From Operations

-16725000

Quarters > 3 > cash Flow > capital Expenditures

42000

Quarters > 3 > cash Flow > cash From Investing

33926000

Quarters > 3 > cash Flow > cash From Financing

386650000

Quarters > 3 > cash Flow > net Change In Cash

403851000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.35571274921579027

Quarters > 3 > ratios > PB

0.7876553254802348

Quarters > 3 > ratios > ROE

-1.9765717196545498

Quarters > 3 > ratios > ROA

-1.9044460940767733

Quarters > 3 > ratios > FCF

-16767000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

1.9698073308270676

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10588000

Annuals > 0 > income Statement > cost Of Revenue

2060000

Annuals > 0 > income Statement > gross Profit

8528000

Annuals > 0 > income Statement > operating Expenses

107375000

Annuals > 0 > income Statement > operating Income

-98847000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-68994000

Annuals > 0 > income Statement > net Income

-68994000

Annuals > 0 > income Statement > eps

-1.2835739592658657

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

53751480

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-96787000

Annuals > 0 > income Statement > operating Margin

-933.5757461276918

Annuals > 0 > income Statement > total Other Income Expense Net

29853000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

430605000

Annuals > 0 > balance Sheet > short Term Investments

594568000

Annuals > 0 > balance Sheet > receivables

5381000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1033666000

Annuals > 0 > balance Sheet > property Plant Equipment

24150000

Annuals > 0 > balance Sheet > total Assets

1061516000

Annuals > 0 > balance Sheet > payables

4026000

Annuals > 0 > balance Sheet > short Term Debt

1749000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

38735000

Annuals > 0 > balance Sheet > equity

1022781000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-68994000

Annuals > 0 > cash Flow > depreciation

2060000

Annuals > 0 > cash Flow > change In Working Capital

685000

Annuals > 0 > cash Flow > cash From Operations

-43814000

Annuals > 0 > cash Flow > capital Expenditures

359000

Annuals > 0 > cash Flow > cash From Investing

-258021000

Annuals > 0 > cash Flow > cash From Financing

713235000

Annuals > 0 > cash Flow > net Change In Cash

411400000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.2835739592658657

Annuals > 0 > ratios > PB

0.7173654008042777

Annuals > 0 > ratios > ROE

-6.74572562454719

Annuals > 0 > ratios > ROA

-6.499572309790904

Annuals > 0 > ratios > FCF

-44173000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.171987155270117

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8083000

Annuals > 1 > income Statement > cost Of Revenue

1955000

Annuals > 1 > income Statement > gross Profit

6128000

Annuals > 1 > income Statement > operating Expenses

79107000

Annuals > 1 > income Statement > operating Income

-72979000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-58293000

Annuals > 1 > income Statement > net Income

-58293000

Annuals > 1 > income Statement > eps

-1.324350808994935

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

44016283

Annuals > 1 > income Statement > income Tax Expense

1787105

Annuals > 1 > income Statement > EBITDA

-71024000

Annuals > 1 > income Statement > operating Margin

-902.870221452431

Annuals > 1 > income Statement > total Other Income Expense Net

14686000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19205000

Annuals > 1 > balance Sheet > short Term Investments

324823000

Annuals > 1 > balance Sheet > receivables

2200000

Annuals > 1 > balance Sheet > inventories

-2200000

Annuals > 1 > balance Sheet > total Current Assets

349241000

Annuals > 1 > balance Sheet > property Plant Equipment

27841000

Annuals > 1 > balance Sheet > total Assets

380407000

Annuals > 1 > balance Sheet > payables

2424000

Annuals > 1 > balance Sheet > short Term Debt

1517000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

36058000

Annuals > 1 > balance Sheet > equity

344349000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-58293000

Annuals > 1 > cash Flow > depreciation

1955000

Annuals > 1 > cash Flow > change In Working Capital

-6554000

Annuals > 1 > cash Flow > cash From Operations

-50575000

Annuals > 1 > cash Flow > capital Expenditures

1850000

Annuals > 1 > cash Flow > cash From Investing

-41194000

Annuals > 1 > cash Flow > cash From Financing

59548000

Annuals > 1 > cash Flow > net Change In Cash

-32221000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.324350808994935

Annuals > 1 > ratios > PB

1.7448061790509048

Annuals > 1 > ratios > ROE

-16.928465016596533

Annuals > 1 > ratios > ROA

-15.323850507482776

Annuals > 1 > ratios > FCF

-52425000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-6.485834467400718

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8612000

Annuals > 2 > income Statement > cost Of Revenue

75703000

Annuals > 2 > income Statement > gross Profit

8612000

Annuals > 2 > income Statement > operating Expenses

75703000

Annuals > 2 > income Statement > operating Income

-67091000

Annuals > 2 > income Statement > interest Expense

4032000

Annuals > 2 > income Statement > pretax Income

-63059000

Annuals > 2 > income Statement > net Income

-54154000

Annuals > 2 > income Statement > eps

-1.305871277224531

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

41469631

Annuals > 2 > income Statement > income Tax Expense

-8905000

Annuals > 2 > income Statement > EBITDA

-66250000

Annuals > 2 > income Statement > operating Margin

-779.0408732001857

Annuals > 2 > income Statement > total Other Income Expense Net

4032000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

51426000

Annuals > 2 > balance Sheet > short Term Investments

275590000

Annuals > 2 > balance Sheet > receivables

700000

Annuals > 2 > balance Sheet > inventories

-700000

Annuals > 2 > balance Sheet > total Current Assets

332439000

Annuals > 2 > balance Sheet > property Plant Equipment

29365000

Annuals > 2 > balance Sheet > total Assets

364010000

Annuals > 2 > balance Sheet > payables

2159000

Annuals > 2 > balance Sheet > short Term Debt

763000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

43270000

Annuals > 2 > balance Sheet > equity

320740000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-63059000

Annuals > 2 > cash Flow > depreciation

841000

Annuals > 2 > cash Flow > change In Working Capital

4276000

Annuals > 2 > cash Flow > cash From Operations

-42922000

Annuals > 2 > cash Flow > capital Expenditures

6445000

Annuals > 2 > cash Flow > cash From Investing

58266000

Annuals > 2 > cash Flow > cash From Financing

500000

Annuals > 2 > cash Flow > net Change In Cash

15844000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.305871277224531

Annuals > 2 > ratios > PB

1.7648577138804016

Annuals > 2 > ratios > ROE

-16.88408056369645

Annuals > 2 > ratios > ROA

-14.877063816928107

Annuals > 2 > ratios > FCF

-49367000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-5.732350209010683

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3637000

Annuals > 3 > income Statement > cost Of Revenue

36566000

Annuals > 3 > income Statement > gross Profit

3637000

Annuals > 3 > income Statement > operating Expenses

36566000

Annuals > 3 > income Statement > operating Income

-32929000

Annuals > 3 > income Statement > interest Expense

370000

Annuals > 3 > income Statement > pretax Income

-32672000

Annuals > 3 > income Statement > net Income

-32559000

Annuals > 3 > income Statement > eps

-0.7894404346594683

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41243137

Annuals > 3 > income Statement > income Tax Expense

-113000

Annuals > 3 > income Statement > EBITDA

-32816000

Annuals > 3 > income Statement > operating Margin

-905.3890569150399

Annuals > 3 > income Statement > total Other Income Expense Net

257000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

35582000

Annuals > 3 > balance Sheet > short Term Investments

339383000

Annuals > 3 > balance Sheet > receivables

200000

Annuals > 3 > balance Sheet > inventories

-200000

Annuals > 3 > balance Sheet > total Current Assets

377019000

Annuals > 3 > balance Sheet > property Plant Equipment

1597000

Annuals > 3 > balance Sheet > total Assets

379824000

Annuals > 3 > balance Sheet > payables

2458000

Annuals > 3 > balance Sheet > short Term Debt

194000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13497000

Annuals > 3 > balance Sheet > equity

366327000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-32672000

Annuals > 3 > cash Flow > depreciation

113000

Annuals > 3 > cash Flow > change In Working Capital

8842000

Annuals > 3 > cash Flow > cash From Operations

-16976000

Annuals > 3 > cash Flow > capital Expenditures

1482000

Annuals > 3 > cash Flow > cash From Investing

-340963000

Annuals > 3 > cash Flow > cash From Financing

386524000

Annuals > 3 > cash Flow > net Change In Cash

28585000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7894404346594683

Annuals > 3 > ratios > PB

1.5367931385073994

Annuals > 3 > ratios > ROE

-8.887960756373404

Annuals > 3 > ratios > ROA

-8.572128143561228

Annuals > 3 > ratios > FCF

-18458000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.07506186417377

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.3919954127201568

Valuation > metrics > PB

0.90029310676306

Valuation > final Score

70

Valuation > verdict

10.0% Undervalued

Profitability > metrics > ROE

-2.4896703206680626

Profitability > metrics > ROA

-2.43596243209503

Profitability > metrics > Net Margin

-2.4313

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.049368443149643386

Risk > metrics > Interest Coverage

-70.36127744510978

Risk > final Score

-221

Risk > verdict

High

Liquidity > metrics > Current Ratio

175.87418502202644

Liquidity > metrics > Quick Ratio

175.87418502202644

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

30

Prev Risks > 0

43

Prev Risks > 1

47

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:03:47.585Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-06

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.6998

Earnings History > 0 > eps Difference

0.6998

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.39

Earnings History > 1 > eps Estimate

-0.6173

Earnings History > 1 > eps Difference

0.2273

Earnings History > 1 > surprise Percent

36.8216

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.55

Earnings History > 2 > eps Estimate

-0.4612

Earnings History > 2 > eps Difference

-0.0888

Earnings History > 2 > surprise Percent

-19.2541

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-26

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.38

Earnings History > 3 > eps Estimate

-0.3917

Earnings History > 3 > eps Difference

0.0117

Earnings History > 3 > surprise Percent

2.987

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.36

Earnings History > 4 > eps Estimate

-0.4265

Earnings History > 4 > eps Difference

0.0665

Earnings History > 4 > surprise Percent

15.592

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.51

Earnings History > 5 > eps Estimate

-0.33

Earnings History > 5 > eps Difference

-0.18

Earnings History > 5 > surprise Percent

-54.5455

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.11

Earnings History > 6 > eps Estimate

-0.31

Earnings History > 6 > eps Difference

0.2

Earnings History > 6 > surprise Percent

64.5161

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3

Earnings History > 7 > eps Estimate

-0.33

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

9.0909

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.25

Earnings History > 8 > eps Estimate

-0.41

Earnings History > 8 > eps Difference

0.16

Earnings History > 8 > surprise Percent

39.0244

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.25

Earnings History > 9 > eps Estimate

-0.47

Earnings History > 9 > eps Difference

0.22

Earnings History > 9 > surprise Percent

46.8085

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.42

Earnings History > 10 > eps Estimate

-0.52

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

19.2308

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.42

Earnings History > 11 > eps Estimate

-0.49

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

14.2857

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-10

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.39

Earnings History > 12 > eps Estimate

-0.49

Earnings History > 12 > eps Difference

0.1

Earnings History > 12 > surprise Percent

20.4082

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.4

Earnings History > 13 > eps Estimate

-0.49

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

18.3673

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.41

Earnings History > 14 > eps Estimate

-0.37

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-10.8108

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.32

Earnings History > 15 > eps Estimate

-0.37

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

13.5135

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-18

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.33

Earnings History > 16 > eps Estimate

-0.31

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-6.4516

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.26

Earnings History > 17 > eps Estimate

-0.18

Earnings History > 17 > eps Difference

-0.08

Earnings History > 17 > surprise Percent

-44.4444

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.62

Earnings History > 18 > eps Estimate

-0.13

Earnings History > 18 > eps Difference

-0.49

Earnings History > 18 > surprise Percent

-376.9231

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-2.02

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-2.02

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2.6331

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-2.6331

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-2.204

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-2.204

Earnings History > 21 > surprise Percent

-