Inhibrx Biosciences Inc (INBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,596 | 277,924 | 273,865 | 131,301 | 128,664 |
| Receivables | 420 | 778 | 257 | 878 | 615 |
| TOTAL | $160,398 | $295,358 | $280,493 | $139,112 | $132,172 |
| Non-Current Assets | |||||
| PPE Net | 6,200 | 6,419 | 2,501 | 3,153 | 3,492 |
| Other Non-Current Assets | 14,169 | 6,116 | 7,881 | 8,185 | 8,076 |
| TOTAL | $20,369 | $12,535 | $10,382 | $11,338 | $11,568 |
| Total Assets | $180,767 | $307,893 | $290,875 | $150,450 | $143,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,245 | 10,954 | 8,326 | 9,125 | 13,458 |
| Accrued Expenses | 29,890 | 43,295 | 17,224 | 9,621 | 13,357 |
| TOTAL | $40,730 | $56,312 | $27,576 | $22,454 | $31,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 206,968 | 202,069 | 70,470 | 29,244 |
| Deferred Revenues | N/A | N/A | 166 | 2,034 | 3,081 |
| Other Non-Current Liabilities | 6,453 | 0 | 0 | 0 | 180 |
| TOTAL | $6,453 | $208,078 | $205,242 | $75,613 | $36,868 |
| Total Liabilities | $47,183 | $264,390 | $232,818 | $98,067 | $68,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,476 | 47,392 | 43,572 | 39,026 | 37,748 |
| Common Shares | 1 | 5 | 4 | 4 | 4 |
| Retained earnings | -106,132 | -613,734 | -372,373 | -227,147 | -145,379 |
| TOTAL | $133,584 | $43,503 | $58,057 | $52,383 | $75,473 |
| Total Liabilities And Equity | $180,767 | $307,893 | $290,875 | $150,450 | $143,740 |