Inhibrx Biosciences, Inc.

INBX

INBXInhibrx Biosciences, Inc. US flag

NASDAQ Global Market

95.22

USD

+1.59

- -

1.40BMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	1	2	- -	1
+ Sales & Services Revenue	1	2	- -	1
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	-1	-2	- -	-1
- Operating Expenses	117	221	332	136
+ Selling, General & Admin	15	29	128	23
+ Research & Development	102	192	204	113
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-115	-219	-331	-135
- Non-Operating (Income) Loss	- -	21	-2,019	5
+ Interest Expense, Net	- -	20	3	5
+ Interest Expense	- -	32	13	12
- Interest Income	- -	12	11	8
+ Other Non-Op (Income) Loss	- -	1	-2,022	- -
Pretax Income	-115	-240	1,688	-140
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-115	-241	1,688	-140
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-115	-241	1,688	-140
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-115	-241	1,688	-140
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-115	-241	1,688	-140
EBIT	-115	-219	-331	-135
EBITDA	-114	-218	-329	-133
EBITDA Margin (%)	-8,770.02	-12,112.78	-164,581.5	-10,195.54
EBITA	-115	-219	-331	-135
Gross Margin (%)	100	100	100	100
Operating Margin (%)	-8,864.18	-12,178.94	-165,724	-10,386.54
Profit Margin (%)	-8,864.34	-13,408.94	843,786	-10,773.46
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	1	1	2	2
Basic Weighted Avg Shares	14	14	15	15
Basic EPS, GAAP	-8.1	-16.95	114.01	-9.04
Basic EPS from Cont Ops	-8.1	-16.95	114.01	-9.04
Diluted Weighted Avg Shares	14	14	15	15
Diluted EPS, GAAP	-8.1	-16.95	112.62	-9.04
Diluted EPS from Cont Ops	-8.1	-16.95	112.62	-9.04

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	6	295	160	133
+ Cash, Cash Equivalents & STI	- -	278	153	124
+ Cash & Cash Equivalents	- -	278	153	124
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	- -	- -
+ Accounts Receivable, Net	- -	1	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	6	17	7	8
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	10	13	20	14
+ Property, Plant & Equip, Net	7	9	14	9
+ Property, Plant & Equip	13	16	22	20
- Accumulated Depreciation	6	7	9	11
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	3	3	7	4
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	3	3	7	4
Total Assets	17	308	181	146
+ Payables & Accruals	16	48	31	24
+ Accounts Payable	4	11	9	6
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	11	37	22	18
+ ST Debt	2	2	2	2
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	2	2	2	2
+ Other ST Liabilities	3	7	8	7
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	3	7	8	7
Total Current Liabilities	21	56	41	34
+ LT Debt	3	208	6	105
+ LT Borrowings	- -	207	- -	101
+ LT Finance Leases	3	1	6	4
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	3	208	6	105
Total Liabilities	24	264	47	138
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	657	240	254
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	657	240	254
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	-614	-106	-246
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-7	44	134	8
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-7	44	134	8
Total Liabilities & Equity	17	308	181	146
Shares Outstanding	14	14	14	15
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	5	3	8	6
Net Debt	- -	-71	-153	-24
Net Debt to Equity	- -	-163.11	-114.23	-296.02
Tangible Common Equity Ratio	-43.86	14.13	73.9	5.46
Current Ratio	0.3	5.25	3.94	3.93
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-115	-241	1,688	-140
+ Depreciation & Amortization	1	1	2	2
+ Non-Cash Items	19	32	-1,936	15
+ Stock-Based Compensation	18	25	59	11
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	2	7	-1,995	4
+ Chg in Non-Cash Work Cap	4	15	52	-8
+ (Inc) Dec in Accts Receiv	1	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-10	3	1
+ Inc (Dec) in Accts Payable	7	28	54	-8
+ Inc (Dec) in Other	-4	-2	-5	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-91	-193	-194	-130
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-5	-3	- -
+ Acq of Fixed Prod Assets	-1	-5	-3	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	200	- -	- -
+ Increase in Capital Stock	- -	200	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-1	-5	-3	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	100
+ Cash From Debt	- -	- -	- -	100
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	91	2	72	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	91	202	72	101
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	4	-125	-28
EBITDA	-114	-218	-329	-133
EBITDA Margin (%)	-8,770.02	-12,112.78	-164,581.5	-10,195.54
Free Cash Flow	-91	-198	-197	-130
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-184	- -
Free Cash Flow to Equity	- -	-198	-197	-30
Free Cash Flow per Basic Share	-6.42	-13.9	-13.31	-8.38
Price/Free Cash Flow	-3.89	-2.87	-1.2	-9.43
Cash Flow to Net Income	0.79	0.8	-0.12	0.93
Capital Expenditures	-1	-5	-3	- -