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INBX Inhibrx Biosciences

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  • 12.330
  • 0.0000.00%
Trading May 5 16:00 ET
178.49MMarket Cap0.11P/E (TTM)

Inhibrx Biosciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.57%-194.41M
23.06%-43.72M
44.18%-30.28M
-44.82%-80.09M
-49.65%-40.31M
-112.87%-193.31M
-56.82M
-54.25M
-55.3M
-26.94M
Net income from continuing operations
799.19%1.69B
48.86%-47.87M
15.30%-43.86M
3,344.63%1.83B
-24.39%-49.27M
-109.29%-241.36M
---93.6M
---51.79M
---56.36M
---39.61M
Operating gains losses
-122,201.22%-2B
-122,426.13%-2B
----
----
----
8,515.79%1.64M
--1.63M
--1K
--0
--2K
Depreciation and amortization
91.86%2.29M
131.21%689K
150.00%760K
61.90%476K
22.03%360K
-2.78%1.19M
--298K
--304K
--294K
--295K
Other non cash items
-21.23%3.96M
2,897,405.80%2B
-71.14%486K
-70,144.49%-2B
8.90%465K
210.30%5.03M
--69K
--1.68M
--2.85M
--427K
Change In working capital
239.14%52.05M
-99.99%4K
185.28%9.36M
526.22%39.6M
-57.41%3.09M
297.82%15.35M
--28.36M
---10.98M
---9.29M
--7.26M
-Change in receivables
168.71%358K
258.17%707K
6,600.00%260K
-4,608.70%-1.08M
1,108.51%474K
-183.90%-521K
---447K
---4K
---23K
---47K
-Change in prepaid assets
128.99%2.98M
-71.00%2.61M
125.26%3.82M
46.05%-2.25M
-2,636.17%-1.19M
-2,627.03%-10.29M
--8.98M
---15.14M
---4.18M
--47K
-Change in payables and accrued expense
90.87%53.79M
-115.36%-3.12M
17.28%5.58M
1,094.53%45.6M
-25.67%5.73M
307.05%28.18M
--20.3M
--4.76M
---4.59M
--7.7M
-Change in other current assets
---3.67M
---119K
--33K
---2.16M
---1.42M
--0
--0
--0
--0
--0
-Change in other current liabilities
24.30%-1.41M
85.54%-70K
28.96%-336K
-10.94%-507K
-10.99%-495K
-11.11%-1.86M
---484K
---473K
---457K
---446K
-Change in other working capital
----
----
----
----
----
84.94%-166K
--0
---119K
----
----
Cash from discontinued investing activities
Operating cash flow
-0.57%-194.41M
23.06%-43.72M
44.18%-30.28M
-44.82%-80.09M
-49.65%-40.31M
-112.87%-193.31M
---56.82M
---54.25M
---55.3M
---26.94M
Investing cash flow
Cash flow from continuing investing activities
43.46%-2.6M
99.54%-16K
69.54%-247K
-283.28%-1.22M
-4,765.22%-1.12M
-569.53%-4.59M
-3.44M
-811K
-317K
-23K
Net PPE purchase and sale
43.46%-2.6M
99.54%-16K
69.54%-247K
-283.28%-1.22M
-4,765.22%-1.12M
-569.53%-4.59M
---3.44M
---811K
---317K
---23K
Cash from discontinued investing activities
Investing cash flow
43.46%-2.6M
99.54%-16K
69.54%-247K
-283.28%-1.22M
-4,765.22%-1.12M
-569.53%-4.59M
---3.44M
---811K
---317K
---23K
Financing cash flow
Cash flow from continuing financing activities
-64.51%71.68M
0
0
217.45%30.25M
53.67%41.43M
120.73%201.96M
860K
199.89M
-25.75M
26.96M
Net common stock issuance
--0
--0
----
----
----
--200M
--0
----
----
----
Proceeds from stock option exercised by employees
2,994.91%71.68M
--0
--0
----
----
--2.32M
--1.09M
--21K
----
----
Net other financing activities
----
----
----
----
53.67%41.43M
-100.39%-355K
---225K
----
----
--26.96M
Cash from discontinued financing activities
Financing cash flow
-64.51%71.68M
--0
--0
217.45%30.25M
53.67%41.43M
120.73%201.96M
--860K
--199.89M
---25.75M
--26.96M
Net cash flow
Beginning cash position
1.48%277.92M
-41.80%196.33M
17.85%226.86M
--0
--0
--273.87M
--337.33M
--192.49M
--0
--0
Current changes in cash
-3,187.66%-125.33M
26.37%-43.74M
-121.08%-30.53M
----
----
--4.06M
---59.4M
--144.84M
----
----
End cash Position
-45.09%152.6M
-45.09%152.6M
-41.80%196.33M
17.85%226.86M
--0
--277.92M
--277.92M
--337.33M
--192.49M
--0
Free cash flow
0.45%-197.01M
27.42%-43.74M
44.55%-30.53M
-46.18%-81.31M
-53.67%-41.43M
-116.29%-197.9M
---60.26M
---55.06M
---55.62M
---26.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.57%-194.41M23.06%-43.72M44.18%-30.28M-44.82%-80.09M-49.65%-40.31M-112.87%-193.31M-56.82M-54.25M-55.3M-26.94M
Net income from continuing operations 799.19%1.69B48.86%-47.87M15.30%-43.86M3,344.63%1.83B-24.39%-49.27M-109.29%-241.36M---93.6M---51.79M---56.36M---39.61M
Operating gains losses -122,201.22%-2B-122,426.13%-2B------------8,515.79%1.64M--1.63M--1K--0--2K
Depreciation and amortization 91.86%2.29M131.21%689K150.00%760K61.90%476K22.03%360K-2.78%1.19M--298K--304K--294K--295K
Other non cash items -21.23%3.96M2,897,405.80%2B-71.14%486K-70,144.49%-2B8.90%465K210.30%5.03M--69K--1.68M--2.85M--427K
Change In working capital 239.14%52.05M-99.99%4K185.28%9.36M526.22%39.6M-57.41%3.09M297.82%15.35M--28.36M---10.98M---9.29M--7.26M
-Change in receivables 168.71%358K258.17%707K6,600.00%260K-4,608.70%-1.08M1,108.51%474K-183.90%-521K---447K---4K---23K---47K
-Change in prepaid assets 128.99%2.98M-71.00%2.61M125.26%3.82M46.05%-2.25M-2,636.17%-1.19M-2,627.03%-10.29M--8.98M---15.14M---4.18M--47K
-Change in payables and accrued expense 90.87%53.79M-115.36%-3.12M17.28%5.58M1,094.53%45.6M-25.67%5.73M307.05%28.18M--20.3M--4.76M---4.59M--7.7M
-Change in other current assets ---3.67M---119K--33K---2.16M---1.42M--0--0--0--0--0
-Change in other current liabilities 24.30%-1.41M85.54%-70K28.96%-336K-10.94%-507K-10.99%-495K-11.11%-1.86M---484K---473K---457K---446K
-Change in other working capital --------------------84.94%-166K--0---119K--------
Cash from discontinued investing activities
Operating cash flow -0.57%-194.41M23.06%-43.72M44.18%-30.28M-44.82%-80.09M-49.65%-40.31M-112.87%-193.31M---56.82M---54.25M---55.3M---26.94M
Investing cash flow
Cash flow from continuing investing activities 43.46%-2.6M99.54%-16K69.54%-247K-283.28%-1.22M-4,765.22%-1.12M-569.53%-4.59M-3.44M-811K-317K-23K
Net PPE purchase and sale 43.46%-2.6M99.54%-16K69.54%-247K-283.28%-1.22M-4,765.22%-1.12M-569.53%-4.59M---3.44M---811K---317K---23K
Cash from discontinued investing activities
Investing cash flow 43.46%-2.6M99.54%-16K69.54%-247K-283.28%-1.22M-4,765.22%-1.12M-569.53%-4.59M---3.44M---811K---317K---23K
Financing cash flow
Cash flow from continuing financing activities -64.51%71.68M00217.45%30.25M53.67%41.43M120.73%201.96M860K199.89M-25.75M26.96M
Net common stock issuance --0--0--------------200M--0------------
Proceeds from stock option exercised by employees 2,994.91%71.68M--0--0----------2.32M--1.09M--21K--------
Net other financing activities ----------------53.67%41.43M-100.39%-355K---225K----------26.96M
Cash from discontinued financing activities
Financing cash flow -64.51%71.68M--0--0217.45%30.25M53.67%41.43M120.73%201.96M--860K--199.89M---25.75M--26.96M
Net cash flow
Beginning cash position 1.48%277.92M-41.80%196.33M17.85%226.86M--0--0--273.87M--337.33M--192.49M--0--0
Current changes in cash -3,187.66%-125.33M26.37%-43.74M-121.08%-30.53M----------4.06M---59.4M--144.84M--------
End cash Position -45.09%152.6M-45.09%152.6M-41.80%196.33M17.85%226.86M--0--277.92M--277.92M--337.33M--192.49M--0
Free cash flow 0.45%-197.01M27.42%-43.74M44.55%-30.53M-46.18%-81.31M-53.67%-41.43M-116.29%-197.9M---60.26M---55.06M---55.62M---26.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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