Inhibrx, Inc.
NASDAQ:INBX
15.55 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |