Inhibrx, Inc. (INBX) - Quarterly Balance Statement

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14.6 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	27.625	6.244	2.103	-13.47	13.47
Short Term Investments 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	26.94	0
Cash and Short Term Investments Numbers are in millions	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	27.625	6.244	2.103	13.47	13.47
Net Receivables Numbers are in millions	0.455	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	0.438	4.336	1.783	0.69	0	0.14
Inventory Numbers are in millions	0	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	0	3.207	1.67	2.196	0	0	0
Other Current Assets Numbers are in millions	10.659	13.81	12.835	16.656	25.97	0.324	9.523	6.628	7.681	4.954	0.6	7.811	0.747	0.621	0.679	132.172	4.181	0.296	2.931	0.376	0.504	0.266	2.864	0	1.831
Total Current Assets Numbers are in millions	207.446	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	3.359	15.561	34.135	10.489	5.657	13.47	15.441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.404	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	11.911	10.683	11.235	10.759	2.593	0	1.805
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	6.712	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	0.295	0.245	3.363	2.777	1.734	-13.47	0
Total Non-Current Assets Numbers are in millions	15.116	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	12.206	10.928	14.598	13.536	4.327	-13.47	1.805
Total Assets Numbers are in millions	222.562	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	15.565	26.489	48.733	24.025	9.984	0	17.246
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.37	13.021	12.367	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	9.392	3.115	2.753	3.658	6.53	0	0.775
Short Term Debt Numbers are in millions	1.835	4.342	7.866	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	0	4.668	7.674	9.102	5.931	0	5.166
Tax Payables 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
Deferred Revenue Numbers are in millions	0	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	0	7.939	4.184	4.114	0	0	0
Other Current Liabilities Numbers are in millions	29.89	21.689	51.637	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	15.852	4.848	0.21	0.689	3.721	0	2.979
Total Current Liabilities Numbers are in millions	44.095	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	25.244	20.57	14.821	17.563	16.182	0	8.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	205.139	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	39.741	37.065	32.749	7.539	3.563	0	9.494
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.11	0.11	0.15	0.13	0.737	0.17	1.41	0	1	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.11	0	0	0	0	-0.17	0	0	-6.698	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	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	3.647	68.121	60.407	59.507	0.363	0	0.201
Total Non-Current Liabilities Numbers are in millions	0	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	43.388	99.488	93.156	67.046	3.926	0	9.695
Total Liabilities Numbers are in millions	44.095	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	68.632	120.058	107.977	84.609	20.108	0	18.615
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143.554	0	59.507	0	0	0	47.519	0	0
Common Stock Numbers are in millions	0.001	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	0.003	0.002	0.003	0.003	0.003	0	0
Retained Earnings Numbers are in millions	-58.267	-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	-89.348	-69.255	-32.787	-21.702	-17.855	0	-28.771
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-143.554	-2.851	-23.229	-2.383	-2.109	-1.897	-39.791	-28.771	0
Other Total Stockholders Equity Numbers are in millions	236.733	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	0	-21.933	-24.351	-36.988	0	27.402	0
Total Shareholders Equity Numbers are in millions	178.467	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	-53.067	-93.569	-59.244	-60.584	-10.124	-1.369	-28.771
Total Equity Numbers are in millions	178.467	219.366	11.568	43.503	129.595	-24.812	15.133	58.057	-35.05	-4.922	27.35	0	0	0	0	0	0	0	-53.067	0	0	0	-10.124	-1.369	-1.369
Total Liabilities & Shareholders Equity Numbers are in millions	222.562	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	15.565	26.489	48.733	24.025	9.984	-1.369	17.246

Inhibrx, Inc.

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