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INBX Inhibrx Biosciences

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  • 12.980
  • -0.930-6.69%
Close Jul 18 16:00 ET
187.90MMarket Cap-1141P/E (TTM)

Inhibrx Biosciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.65%-40.31M
-42.06%-129.01M
-26.94M
-90.81M
Net income from continuing operations
-24.39%-49.27M
-34.37%-154.96M
---39.61M
---115.33M
Operating gains losses
----
8,515.79%1.64M
--2K
--19K
Depreciation and amortization
22.03%360K
-2.78%1.19M
--295K
--1.23M
Other non cash items
8.90%465K
-91.92%131K
--427K
--1.62M
Change In working capital
-57.41%3.09M
-40.20%2.31M
--7.26M
--3.86M
-Change in receivables
1,108.51%474K
-183.90%-521K
---47K
--621K
-Change in prepaid assets
-2,636.17%-1.19M
-1,741.52%-6.68M
--47K
--407K
-Change in payables and accrued expense
-25.67%5.73M
64.22%11.37M
--7.7M
--6.92M
-Change in other current assets
---1.42M
--0
--0
---1.32M
-Change in other current liabilities
-10.99%-495K
-11.11%-1.86M
---446K
---1.67M
-Change in other working capital
----
----
----
---1.1M
Cash from discontinued investing activities
Operating cash flow
-49.65%-40.31M
-42.06%-129.01M
---26.94M
---90.81M
Investing cash flow
Cash flow from continuing investing activities
-4,765.22%-1.12M
-569.53%-4.59M
-23K
-686K
Net PPE purchase and sale
-4,765.22%-1.12M
-569.53%-4.59M
---23K
---686K
Cash from discontinued investing activities
Investing cash flow
-4,765.22%-1.12M
-569.53%-4.59M
---23K
---686K
Financing cash flow
Cash flow from continuing financing activities
53.67%41.43M
46.02%133.6M
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
53.67%41.43M
46.02%133.6M
--26.96M
--91.5M
Net cash flow
Beginning cash position
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
Free cash flow
-53.67%-41.43M
-46.02%-133.6M
---26.96M
---91.5M
Currency Unit
USD
USD
USD
USD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.65%-40.31M-42.06%-129.01M-26.94M-90.81M
Net income from continuing operations -24.39%-49.27M-34.37%-154.96M---39.61M---115.33M
Operating gains losses ----8,515.79%1.64M--2K--19K
Depreciation and amortization 22.03%360K-2.78%1.19M--295K--1.23M
Other non cash items 8.90%465K-91.92%131K--427K--1.62M
Change In working capital -57.41%3.09M-40.20%2.31M--7.26M--3.86M
-Change in receivables 1,108.51%474K-183.90%-521K---47K--621K
-Change in prepaid assets -2,636.17%-1.19M-1,741.52%-6.68M--47K--407K
-Change in payables and accrued expense -25.67%5.73M64.22%11.37M--7.7M--6.92M
-Change in other current assets ---1.42M--0--0---1.32M
-Change in other current liabilities -10.99%-495K-11.11%-1.86M---446K---1.67M
-Change in other working capital ---------------1.1M
Cash from discontinued investing activities
Operating cash flow -49.65%-40.31M-42.06%-129.01M---26.94M---90.81M
Investing cash flow
Cash flow from continuing investing activities -4,765.22%-1.12M-569.53%-4.59M-23K-686K
Net PPE purchase and sale -4,765.22%-1.12M-569.53%-4.59M---23K---686K
Cash from discontinued investing activities
Investing cash flow -4,765.22%-1.12M-569.53%-4.59M---23K---686K
Financing cash flow
Cash flow from continuing financing activities 53.67%41.43M46.02%133.6M26.96M91.5M
Net other financing activities 53.67%41.43M46.02%133.6M--26.96M--91.5M
Cash from discontinued financing activities
Financing cash flow 53.67%41.43M46.02%133.6M--26.96M--91.5M
Net cash flow
Beginning cash position --0--0--0--0
End cash Position --0--0--0--0
Free cash flow -53.67%-41.43M-46.02%-133.6M---26.96M---91.5M
Currency Unit USDUSDUSDUSD

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