Inhibrx Biosciences Inc (INBX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,055 | 1,687,572 | -241,361 | -145,226 | -81,768 |
| Depreciation Amortization | 2,483 | 2,285 | 6,090 | 4,673 | 2,429 |
| Accounts receivable | 200 | -185 | -535 | 130 | -167 |
| Accounts payable and accrued liabilities | -3,301 | 17,903 | 2,109 | -705 | -4,642 |
| Other Working Capital | -7,614 | 52,051 | 15,348 | 3,162 | -17,516 |
| Other Operating Activity | 18,493 | -1,954,035 | 25,040 | 22,665 | 21,341 |
| Operating Cash Flow | $-129,794 | $-194,409 | $-193,309 | $-115,301 | $-80,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -2,597 | -4,593 | -686 | -809 |
| Investing Cash Flow | $-28 | $-2,597 | $-4,593 | $-686 | $-809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,965 | 0 | 0 | 128,863 | 39,992 |
| Debt Repayment | -125 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,606 | 71,678 | 202,316 | 2,757 | 3,956 |
| Other Financing Activity | 0 | 0 | -355 | 126,931 | 39,821 |
| Financing Cash Flow | $101,446 | $71,678 | $201,961 | $258,551 | $83,769 |
| Beginning Cash Position | 152,596 | 277,924 | 273,865 | 131,301 | 128,664 |
| End Cash Position | 124,220 | 152,596 | 277,924 | 273,865 | 131,301 |
| Net Cash Flow | $-28,376 | $-125,328 | $4,059 | $142,564 | $2,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,794 | -194,409 | -193,309 | -115,301 | -80,323 |
| Capital Expenditure | -31 | -2,597 | -4,593 | -686 | -864 |
| Free Cash Flow | -129,825 | -197,006 | -197,902 | -115,987 | -81,187 |