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Janux Therapeutics JANX Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$10.3M
Operating income-$31.7M+29.8%
Net income-$22.0M+35.1%
EPS (diluted)-$0.35+36.4%

Balance sheet

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Cash & equivalents$27.8M-47.1%
Total debt$21.0M-5.4%
Total equity$928.0M-6.3%
Total assets$1.0B-2.4%

Cash flow

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Operating cash flow$12.5M+152%
CapEx$202.0K-57.3%
Free cash flow-$12.6M+27.5%

Valuation

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Market cap$966.6M-26.4%
Enterprise value$959.82M-25.2%
P/S40.3×-2,950×

Profitability

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Operating margin-598.1%-296pp
Net margin-427.5%-212pp
FCF margin-571.6%+98.3pp

Returns & leverage

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Return on equity-10.7%-1.5pp
Debt / equity0.0×
Current ratio16.3×-30.7×

Where this comes from

Reported directly by Janux Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Janux Therapeutics’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338078
20293,945
20304,064
Thereafter8,863
Total minimum lease payments26,963
Less: Imputed interest(5,973)
Total operating lease liabilities20,990
Less: Current portion of operating lease liabilities(2,552)
Operating lease liabilities, net of current portion$18,438

Item 1. Financial Statements.

FAQ

What is Janux Therapeutics's operating lease liabilities (total)?
Janux Therapeutics (JANX) reported operating lease liabilities (total) of $20.99M in Q2 2026.
How has Janux Therapeutics's operating lease liabilities (total) changed year-over-year?
Janux Therapeutics's operating lease liabilities (total) decreased by 5.4% year-over-year, from $22.19M to $20.99M.
What is the long-term trend for Janux Therapeutics's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Janux Therapeutics's operating lease liabilities (total) has grown at a 226.8% compound annual growth rate (CAGR), from $194K to $22.14M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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