Inhibrx, Inc. (INBX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

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	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,858.011	-78.71	-93.604	-51.789	-47.052	-48.916	-40.915	-35.325	-37.732	-31.254	-21.189	-20.58	-20.71	-19.289	-17.649	-20.497	-17.885	-20.093	-16.305	-20.163	-11.085	-3.847	-7.049	-9.32
Afschrijvingen & Amortisatie Numbers are in millions	0.475	0.36	0.298	0.304	0.294	0.295	0.302	0.309	0.307	0.307	0.307	0.299	0.298	0.291	0.265	0.249	0.249	0.256	0.237	0.522	-0.36	0.764	0.165	0.151
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-4.56	0.001	0	0	0	0	0	0	0	0	-0.009	0	0	0.511	-2.692	0.041	-2.46	3.545	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	47.528	5.043	6.427	6.53	6.253	4.69	5.355	4.691	5.296	5.108	4.183	3.493	3.951	3.421	1.373	1.303	1.259	1.088	1.124	1.019	0.925	0.906	1.829	0.316
Verandering in Werkkapitaal Numbers are in millions	35.491	7.196	28.355	-10.975	-3.448	1.416	2.981	-1.954	4.139	-2.004	-6.707	2.337	-6.512	-6.634	0.125	-0.015	3.138	9.443	0.136	11.358	-4.519	-3.49	-8.09	6.588
Vorderingen Numbers are in millions	0.001	-0.61	-0.447	-0.004	-0.023	-0.061	0.058	-0.031	0.134	-0.004	-0.129	0.097	-0.181	0.046	0.599	-0.676	-0.005	0.199	2.171	1.966	-2.553	-1.093	-2.451	-0.609
Voorraden Numbers are in millions	0	0	11.114	-9.259	-1.855	0	-0.058	0.031	0	0	-2.433	0.408	-1.281	-7.727	2.233	-4.993	6.703	3.813	-1.308	-0.929	-0.469	0.842	2.964	-2.408
Crediteuren Numbers are in millions	17.422	4.05	2.91	-1.593	-1.54	2.332	0.019	-0.94	1.473	-1.257	-3.41	2.34	-4.232	0.66	-1.179	5.928	-0.626	6.303	-0.46	1.478	-1.447	-3.045	-5.1	6.071
Overig Werkkapitaal Numbers are in millions	18.068	3.756	25.892	-0.119	-0.03	-0.855	2.962	-1.014	-0.511	-0.743	-0.735	-0.508	-0.818	0.387	-1.528	-0.274	-2.934	-0.872	-0.267	8.843	-0.05	-0.194	-3.503	3.534
Overige Niet-Contante Posten Numbers are in millions	-1,967.808	5.384	6.263	1.684	1.654	1.625	1.677	1.441	1.062	0.902	0.786	0.776	0.602	0.563	0.497	4.567	4.622	1.877	5.326	2.946	1.252	0.09	0.138	0.151
Kasstroom uit Operationele Activiteiten Numbers are in millions	-57.358	-63.05	-56.821	-54.245	-42.299	-39.944	-30.6	-30.838	-26.922	-26.941	-22.62	-13.675	-22.38	-21.648	-15.389	-13.882	-11.309	-7.388	-11.942	-0.773	-13.787	-5.577	-13.007	-2.114
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.215	-1.119	-3.442	-0.811	-0.317	-0.023	-0.267	0.02	-0.322	-0.117	-0.267	-0.169	-0.414	-0.014	-0.612	-0.299	-0.362	-0.091	-0.335	-0.711	-0.687	-0.077	-0.511	-0.075
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.215	-1.119	-3.442	-0.811	-0.317	-0.023	-0.267	0.02	-0.322	-0.117	-0.267	-0.169	-0.359	-0.014	-0.612	-0.299	-0.362	-0.091	-0.335	-0.711	-0.687	-0.077	-0.511	-0.075
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-0.05	0	-59.998	0	0	0	0	0	-1.875	0	0	-3.583	-1.597	-1.565	-1.531	-1.499	-1.407	-1.377
Uitgifte van Gewone Aandelen Numbers are in millions	32.95	38.728	0.86	199.891	0.854	0.356	2.757	0.506	0	0	40.203	0	0	0	0.027	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.45	-0.378
Overige Financieringsactiviteiten Numbers are in millions	30.245	38.728	-0.225	199.891	0.854	0.356	155.952	0.506	0.164	39.224	1.281	0.82	40.477	0.988	18.844	136.218	16.875	-0.05	1.158	-0.32	37.386	11.294	8.992	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	32.95	38.728	0.86	199.891	0.854	0.356	158.659	0.506	60.162	39.224	41.484	0.82	40.477	0.988	16.996	136.218	16.875	-3.633	-0.439	-1.885	35.855	9.795	7.135	-1.755
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	102.462	-144.531	42.069	0	0	0	0	0	-41.484	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-25.623	-25.441	-59.403	144.835	-41.762	-39.611	127.792	-30.312	32.918	12.166	18.597	-13.024	17.738	-20.674	0.995	122.037	5.204	-11.112	-12.716	-3.369	21.381	4.141	-6.383	-3.944
Kaspositie aan het Einde van de Periode Numbers are in millions	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	0.428	11.54	24.256	27.625	6.244	3.143	9.526

Inhibrx, Inc.

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