Inhibrx, Inc. (INBX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

12.15 (USD) • At close May 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	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 Q4	2018 Q2	2018 Q1	2017 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-47.865	-14.427	1,828.574	-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	-4.411	-7.049	-9.32	-7.899
Afschrijvingen & Amortisatie Numbers are in millions	0.689	0.761	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	0.199	0.165	0.151	0.127
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	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	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.982	2.965	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	0.339	1.829	0.316	0.417
Verandering in Werkkapitaal Numbers are in millions	0.004	-42.687	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	-1.324	-8.09	6.588	1.03
Vorderingen Numbers are in millions	0.707	0.932	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	1.681	-2.451	-0.609	-0.092
Voorraden Numbers are in millions	0	0	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	0	2.964	-2.408	0
Crediteuren Numbers are in millions	-3.119	-0.45	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	0	-5.1	6.071	0
Overig Werkkapitaal Numbers are in millions	2.416	-43.169	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	-3.005	-3.503	3.534	1.122
Overige Niet-Contante Posten Numbers are in millions	0.47	23.107	-1,969.426	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	-1.727	0.138	0.151	-0.684
Kasstroom uit Operationele Activiteiten Numbers are in millions	-43.72	-30.281	-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	-6.924	-13.007	-2.114	-7.009
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.016	-0.247	-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	-0.598	-0.511	-0.075	-0.229
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	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	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	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	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	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.016	-0.247	-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	-0.598	-0.511	-0.075	-0.229
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-71.678	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	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	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	0	0	-0.45	-0.378	-0.112
Overige Financieringsactiviteiten Numbers are in millions	0	2.705	-2.705	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	6.66	7.585	-1.377	-1.348
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	2.705	30.245	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	6.66	7.135	-1.755	-1.46
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	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	0	0
Netto Kasstroomverandering Numbers are in millions	-43.736	-30.528	-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	2.103	-6.383	-3.944	13.47
Kaspositie aan het Einde van de Periode Numbers are in millions	152.596	196.332	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	2.103	3.143	9.526	13.47

Inhibrx, Inc.

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