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INBX Inhibrx Biosciences

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  • 15.800
  • -0.230-1.43%
Close Nov 1 16:00 ET
228.72MMarket Cap0.13P/E (TTM)

Inhibrx Biosciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.82%-80.09M
-49.65%-40.31M
-42.06%-129.01M
-55.3M
-26.94M
-90.81M
Net income from continuing operations
3,344.63%1.83B
-24.39%-49.27M
-34.37%-154.96M
---56.36M
---39.61M
---115.33M
Operating gains losses
----
----
8,515.79%1.64M
--0
--2K
--19K
Depreciation and amortization
61.90%476K
22.03%360K
-2.78%1.19M
--294K
--295K
--1.23M
Other non cash items
-70,144.49%-2B
8.90%465K
-91.92%131K
--2.85M
--427K
--1.62M
Change In working capital
526.22%39.6M
-57.41%3.09M
-40.20%2.31M
---9.29M
--7.26M
--3.86M
-Change in receivables
-4,608.70%-1.08M
1,108.51%474K
-183.90%-521K
---23K
---47K
--621K
-Change in prepaid assets
46.05%-2.25M
-2,636.17%-1.19M
-1,741.52%-6.68M
---4.18M
--47K
--407K
-Change in payables and accrued expense
1,094.53%45.6M
-25.67%5.73M
64.22%11.37M
---4.59M
--7.7M
--6.92M
-Change in other current assets
---2.16M
---1.42M
--0
--0
--0
---1.32M
-Change in other current liabilities
-10.94%-507K
-10.99%-495K
-11.11%-1.86M
---457K
---446K
---1.67M
-Change in other working capital
----
----
----
----
----
---1.1M
Cash from discontinued investing activities
Operating cash flow
-44.82%-80.09M
-49.65%-40.31M
-42.06%-129.01M
---55.3M
---26.94M
---90.81M
Investing cash flow
Cash flow from continuing investing activities
-283.28%-1.22M
-4,765.22%-1.12M
-569.53%-4.59M
-317K
-23K
-686K
Net PPE purchase and sale
-283.28%-1.22M
-4,765.22%-1.12M
-569.53%-4.59M
---317K
---23K
---686K
Cash from discontinued investing activities
Investing cash flow
-283.28%-1.22M
-4,765.22%-1.12M
-569.53%-4.59M
---317K
---23K
---686K
Financing cash flow
Cash flow from continuing financing activities
217.45%30.25M
53.67%41.43M
46.02%133.6M
-25.75M
26.96M
91.5M
Net other financing activities
----
53.67%41.43M
46.02%133.6M
----
--26.96M
--91.5M
Cash from discontinued financing activities
Financing cash flow
217.45%30.25M
53.67%41.43M
46.02%133.6M
---25.75M
--26.96M
--91.5M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
End cash Position
17.85%226.86M
--0
--0
--192.49M
--0
--0
Free cash flow
-46.18%-81.31M
-53.67%-41.43M
-46.02%-133.6M
---55.62M
---26.96M
---91.5M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.82%-80.09M-49.65%-40.31M-42.06%-129.01M-55.3M-26.94M-90.81M
Net income from continuing operations 3,344.63%1.83B-24.39%-49.27M-34.37%-154.96M---56.36M---39.61M---115.33M
Operating gains losses --------8,515.79%1.64M--0--2K--19K
Depreciation and amortization 61.90%476K22.03%360K-2.78%1.19M--294K--295K--1.23M
Other non cash items -70,144.49%-2B8.90%465K-91.92%131K--2.85M--427K--1.62M
Change In working capital 526.22%39.6M-57.41%3.09M-40.20%2.31M---9.29M--7.26M--3.86M
-Change in receivables -4,608.70%-1.08M1,108.51%474K-183.90%-521K---23K---47K--621K
-Change in prepaid assets 46.05%-2.25M-2,636.17%-1.19M-1,741.52%-6.68M---4.18M--47K--407K
-Change in payables and accrued expense 1,094.53%45.6M-25.67%5.73M64.22%11.37M---4.59M--7.7M--6.92M
-Change in other current assets ---2.16M---1.42M--0--0--0---1.32M
-Change in other current liabilities -10.94%-507K-10.99%-495K-11.11%-1.86M---457K---446K---1.67M
-Change in other working capital -----------------------1.1M
Cash from discontinued investing activities
Operating cash flow -44.82%-80.09M-49.65%-40.31M-42.06%-129.01M---55.3M---26.94M---90.81M
Investing cash flow
Cash flow from continuing investing activities -283.28%-1.22M-4,765.22%-1.12M-569.53%-4.59M-317K-23K-686K
Net PPE purchase and sale -283.28%-1.22M-4,765.22%-1.12M-569.53%-4.59M---317K---23K---686K
Cash from discontinued investing activities
Investing cash flow -283.28%-1.22M-4,765.22%-1.12M-569.53%-4.59M---317K---23K---686K
Financing cash flow
Cash flow from continuing financing activities 217.45%30.25M53.67%41.43M46.02%133.6M-25.75M26.96M91.5M
Net other financing activities ----53.67%41.43M46.02%133.6M------26.96M--91.5M
Cash from discontinued financing activities
Financing cash flow 217.45%30.25M53.67%41.43M46.02%133.6M---25.75M--26.96M--91.5M
Net cash flow
Beginning cash position --0--0--0--0--0--0
End cash Position 17.85%226.86M--0--0--192.49M--0--0
Free cash flow -46.18%-81.31M-53.67%-41.43M-46.02%-133.6M---55.62M---26.96M---91.5M
Currency Unit USDUSDUSDUSDUSDUSD

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