What does capital lease obligations incurred mean?

This represents the total value of new capital lease obligations entered into by the company during the reporting period. It indicates the company's reliance on leasing rather than purchasing assets to support its operations, such as laboratory equipment or facilities. Monitoring this is essential for understanding the company's off-balance-sheet financing and long-term fixed obligation profile.

Janux Therapeutics JANX Capital Lease Obligations Incurred

Capital Lease Obligations Incurred at other companies

DoubleVerify HoldingsDV

$13.81M—

Willdan GroupWLDN

$492K-15.2%

XPEL, Inc.XPEL

$158K-81.0%

UnitilUTL

$100K—

NB Bancorp, Inc.NBBK

$124K-81.8%

ExlService HoldingsEXLS

$217K-26.9%

Other financials

Income statement

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Revenue$3.7M—

Operating income-$34.2M+2.0%

Net income-$24.4M-3.6%

EPS (diluted)-$0.39-2.6%

Balance sheet

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Cash & equivalents$51.8M-29.7%

Total debt$21.6M-4.6%

Total equity$941.5M-7.0%

Total assets$1.0B-2.1%

Cash flow

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Operating cash flow-$12.3M+27.5%

CapEx$273.0K-26.4%

Free cash flow-$12.6M+27.5%

Valuation

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Market cap$892.81M-36.1%

Enterprise value$862.55M-35.9%

P/S65×-84.6×

Profitability

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Operating margin-1,143.1%-65.1pp

Net margin-833.6%+0.9pp

FCF margin-571.6%+98.3pp

Returns & leverage

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Return on equity-11.7%+4.1pp

Debt / equity0×0.0×

Current ratio17×-41.5×

Where this comes from

Reported directly by Janux Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:CapitalLeaseObligationsIncurred.

The official record: Janux Therapeutics’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Janux Therapeutics's capital lease obligations incurred?: Janux Therapeutics (JANX) reported capital lease obligations incurred of $235.75K in Q4 2025.
What does capital lease obligations incurred mean?: This represents the total value of new capital lease obligations entered into by the company during the reporting period. It indicates the company's reliance on leasing rather than purchasing assets to support its operations, such as laboratory equipment or facilities. Monitoring this is essential for understanding the company's off-balance-sheet financing and long-term fixed obligation profile.