Inhibrx, Inc.
NASDAQ:INBX
14.6 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -241.361 | -145.226 | -81.768 | -76.124 | -51.4 | -31.021 | -22.08 | -8.269 |
| Depreciation & Amortization
| 1.191 | 1.225 | 1.195 | 1.019 | 1.163 | 0.676 | 0.399 | 0.253 |
| Deferred Income Tax
| 0 | 0 | -0.009 | -2.14 | 1.085 | 0 | 0 | 0 |
| Stock Based Compensation
| 24.846 | 17.791 | 15.048 | 5.023 | 3.974 | 2.484 | 1.184 | 0.552 |
| Change In Working Capital
| 15.348 | 3.162 | -17.516 | 12.691 | 3.485 | 4.247 | 0.999 | -6.283 |
| Accounts Receivables
| -0.521 | 0.13 | -0.167 | 0.117 | 0.491 | -0.55 | -0.14 | 0 |
| Inventory
| 0 | 0 | -11.033 | 7.756 | -2.471 | -0.672 | 1.087 | 0 |
| Accounts Payables
| 2.109 | -0.705 | -4.642 | 10.426 | -3.474 | 4.913 | 0.608 | 0.068 |
| Other Working Capital
| 13.76 | 3.737 | -1.674 | -5.608 | 8.939 | 0.556 | -0.556 | -6.351 |
| Other Non Cash Items
| 6.667 | 5.088 | 2.727 | 11.563 | 9.614 | 0.522 | 0.746 | -3.371 |
| Operating Cash Flow
| -193.309 | -115.301 | -80.323 | -47.968 | -32.079 | -23.092 | -18.752 | -18.108 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -4.593 | -0.686 | -0.864 | -1.364 | -1.81 | -1.429 | -1.34 | -0.215 |
| Acquisitions Net
| 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.593 | -0.686 | -0.809 | -1.364 | -1.81 | -1.429 | -1.34 | -0.215 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 201.961 | 127.371 | 40.203 | 136.85 | 11.988 | 20.362 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.828 | -1.375 | 0 |
| Other Financing Activities
| 201.961 | 128.813 | 83.769 | 166.456 | 43.326 | 13.982 | 14.912 | 28.768 |
| Financing Cash Flow
| 201.961 | 258.551 | 83.769 | 166.456 | 43.326 | 13.154 | 13.537 | 28.768 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.059 | 142.564 | 2.637 | 117.124 | 9.437 | -11.367 | -6.555 | 10.445 |
| Cash At End Of Period
| 277.924 | 273.865 | 131.301 | 128.664 | 11.54 | 2.103 | 13.47 | 20.025 |