Inhibrx, Inc.
NASDAQ:INBX
15.55 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 226.86 | 252.483 | 277.924 | 337.327 | 192.492 | 234.254 | 273.865 | 146.073 | 176.385 | 143.467 | 131.301 | 112.704 | 125.728 | 107.99 | 128.664 | 127.669 | 5.632 | 11.54 | 27.625 | 6.244 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 226.86 | 252.483 | 277.924 | 337.327 | 192.492 | 234.254 | 273.865 | 146.073 | 176.385 | 143.467 | 131.301 | 112.704 | 125.728 | 107.99 | 128.664 | 127.669 | 5.632 | 11.54 | 27.625 | 6.244 |
| Nettovorderingen
| 1.387 | 3.038 | 0.778 | 0.331 | 0.327 | 0.304 | 0.257 | 0.315 | 0.284 | 0.433 | 0.878 | 0.503 | 0.528 | 0.357 | 0.615 | 0.964 | 0.122 | 0.438 | 4.336 | 1.783 |
| Voorraad
| 0 | 0 | 0 | -0.331 | 10.178 | -0.304 | -0.257 | -0.315 | 0 | 5.902 | -0.878 | 5.078 | 4.402 | 4.376 | -129.279 | -0.964 | 2.748 | 3.207 | 1.67 | 2.196 |
| Overige vlottende activa
| 13.81 | 19.017 | 16.656 | 25.97 | 0.324 | 9.523 | 6.628 | 7.681 | 0.609 | 0.6 | 7.811 | 0.747 | 0.621 | 0.679 | 132.172 | 4.181 | 0.296 | 0.376 | 0.504 | 0.266 |
| Totaal vlottende activa
| 242.057 | 274.538 | 295.358 | 363.297 | 203.321 | 243.777 | 280.493 | 153.754 | 181.623 | 150.402 | 139.112 | 119.032 | 131.279 | 113.402 | 132.172 | 131.85 | 8.798 | 15.561 | 34.135 | 10.489 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 9.616 | 9.453 | 9.371 | 6.272 | 6.685 | 6.775 | 7.218 | 7.934 | 8.423 | 8.934 | 9.491 | 9.901 | 10.363 | 10.857 | 11.323 | 11.459 | 11.732 | 10.683 | 11.235 | 10.759 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.745 | 4.586 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 1.847 | 1.847 | 0.245 | 0.245 | 0.245 | 0.245 | 0.245 | 0.771 | 0.245 | 3.363 | 2.777 |
| Totaal niet-vlottende activa
| 16.361 | 14.039 | 12.535 | 9.436 | 9.849 | 9.939 | 10.382 | 11.098 | 11.587 | 10.781 | 11.338 | 10.146 | 10.608 | 11.102 | 11.568 | 11.704 | 12.503 | 10.928 | 14.598 | 13.536 |
| Totaal activa
| 258.418 | 288.577 | 307.893 | 372.733 | 213.17 | 253.716 | 290.875 | 164.852 | 193.21 | 161.183 | 150.45 | 129.178 | 141.887 | 124.504 | 143.74 | 143.554 | 21.301 | 26.489 | 48.733 | 24.025 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 13.021 | 14.792 | 10.954 | 7.858 | 9.7 | 10.916 | 8.326 | 8.569 | 9.247 | 7.893 | 9.125 | 12.425 | 9.864 | 14.291 | 13.458 | 15.186 | 8.909 | 3.115 | 2.753 | 3.658 |
| Kortlopende schulden
| 2.171 | 5.749 | 2.063 | 2.011 | 1.959 | 1.909 | 1.86 | 1.812 | 1.765 | 1.719 | 1.674 | 1.63 | 1.587 | 1.544 | 1.503 | 9.821 | 1.423 | 4.668 | 7.674 | 9.102 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -9.869 | 0.119 | 0.149 | 0.166 | 0.44 | 0.717 | 1.228 | 2.034 | 2.769 | 3.237 | 4.075 | 3.081 | 5.176 | 3.723 | 7.939 | 4.184 | 4.114 |
| Overige kortlopende verplichtingen
| 23.86 | 51.329 | 43.295 | 35.771 | 19.551 | 19.666 | 17.224 | 14.605 | 12.472 | 9.265 | 9.621 | 8.326 | 6.984 | 7.94 | 13.357 | 2.679 | 15.72 | 4.848 | 0.21 | 0.689 |
| Totaal kortlopende verplichtingen
| 39.052 | 71.87 | 56.312 | 35.771 | 31.329 | 32.64 | 27.576 | 25.426 | 24.201 | 20.105 | 22.454 | 25.15 | 21.672 | 27.85 | 31.399 | 32.862 | 29.775 | 20.57 | 14.821 | 17.563 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 204.578 | 206.968 | 205.721 | 206.653 | 203.265 | 202.069 | 170.819 | 173.931 | 113.728 | 70.47 | 75.538 | 75.566 | 35.751 | 35.951 | 11.696 | 9.357 | 37.065 | 32.749 | 7.539 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.11 | 0.15 | 0.13 | 0.737 | 0.17 | 1.41 | 1 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0 | 0 | 0 | 0 | -0.17 | 0 | -6.698 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.561 | 1.11 | 1.646 | 0 | 2.678 | 3.173 | 3.657 | 0 | 0 | 5.143 | 0.18 | 0.18 | 0.18 | 0.18 | 7.267 | 0.003 | 68.121 | 60.407 | 59.507 |
| Totaal niet-vlottende verplichtingen
| 0 | 205.139 | 208.078 | 207.367 | 206.653 | 205.943 | 205.242 | 174.476 | 173.931 | 113.728 | 75.613 | 75.828 | 75.896 | 36.061 | 36.868 | 18.963 | 10.77 | 99.488 | 93.156 | 67.046 |
| Totaal passiva
| 39.052 | 277.009 | 264.39 | 243.138 | 237.982 | 238.583 | 232.818 | 199.902 | 198.132 | 133.833 | 98.067 | 100.978 | 97.568 | 63.911 | 68.267 | 51.825 | 40.545 | 120.058 | 107.977 | 84.609 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.554 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.001 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.002 | 0.003 | 0.003 |
| Ingehouden winsten
| -14.403 | -692.444 | -613.734 | -520.13 | -468.341 | -421.289 | -372.373 | -331.458 | -296.133 | -258.401 | -227.147 | -205.958 | -185.378 | -164.668 | -145.379 | -127.73 | -109.548 | -69.255 | -32.787 | -21.702 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.554 | -2.851 | -2.383 | -2.109 | -1.897 |
| Overige totale aandeelhoudersvermogen
| 233.768 | 704.007 | 657.232 | 649.72 | 443.525 | 436.418 | 430.426 | 296.404 | 291.207 | 285.747 | 279.526 | 234.154 | 229.693 | 225.257 | 220.848 | 219.455 | 93.152 | -21.933 | -24.351 | -36.988 |
| Totaal eigen vermogen van aandeelhouders
| 219.366 | 11.568 | 43.503 | 129.595 | -24.812 | 15.133 | 58.057 | -35.05 | -4.922 | 27.35 | 52.383 | 28.2 | 44.319 | 60.593 | 75.473 | 91.729 | -19.244 | -93.569 | -59.244 | -60.584 |
| Totaal eigen vermogen
| 219.366 | 11.568 | 43.503 | 129.595 | -24.812 | 15.133 | 58.057 | -35.05 | -4.922 | 27.35 | 52.383 | 28.2 | 44.319 | 60.593 | 75.473 | 91.729 | -19.244 | -93.569 | -59.244 | -60.584 |
| Totaal passiva en aandeelhoudersvermogen
| 258.418 | 288.577 | 307.893 | 372.733 | 213.17 | 253.716 | 290.875 | 164.852 | 193.21 | 161.183 | 150.45 | 129.178 | 141.887 | 124.504 | 143.74 | 143.554 | 21.301 | 26.489 | 48.733 | 24.025 |