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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,088 | 186,567 | 216,520 | 152,596 | 196,332 |
| Receivables | 837 | 967 | 214 | 420 | 1,127 |
| TOTAL | $161,423 | $193,964 | $223,386 | $160,398 | $207,446 |
| Non-Current Assets | |||||
| PPE Net | 4,306 | 4,885 | 5,546 | 6,200 | 6,879 |
| Other Non-Current Assets | 11,742 | 13,269 | 13,707 | 14,169 | 8,237 |
| TOTAL | $16,048 | $18,154 | $19,253 | $20,369 | $15,116 |
| Total Assets | $177,471 | $212,118 | $242,639 | $180,767 | $222,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,773 | 8,292 | 8,892 | 9,245 | 12,370 |
| Accrued Expenses | 26,963 | 28,478 | 32,774 | 29,890 | 29,890 |
| TOTAL | $35,983 | $38,939 | $43,639 | $40,730 | $44,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,917 | 99,279 | 98,653 | N/A | N/A |
| Other Non-Current Liabilities | 4,741 | 5,341 | 5,904 | 6,453 | 0 |
| TOTAL | $104,658 | $104,620 | $104,557 | $6,453 | $N/A |
| Total Liabilities | $140,641 | $143,559 | $148,196 | $47,183 | $44,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,544 | 14,485 | 14,476 | 14,476 | 14,476 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -213,353 | -178,097 | -149,443 | -106,132 | -58,267 |
| TOTAL | $36,830 | $68,559 | $94,443 | $133,584 | $178,467 |
| Total Liabilities And Equity | $177,471 | $212,118 | $242,639 | $180,767 | $222,562 |