Inhibrx Biosciences, Inc.
INBX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153,088 | $186,567 | $216,520 | $152,596 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $837 | $967 | $214 | $420 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,498 | $6,430 | $6,652 | $7,382 |
| Total Curr. Assets | $161,423 | $193,964 | $223,386 | $160,398 |
| Property Plant & Equip (Net) | $10,310 | $11,345 | $12,450 | $13,538 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,738 | $6,809 | $6,803 | $6,831 |
| Total NC Assets | $16,048 | $18,154 | $19,253 | $20,369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $177,471 | $212,118 | $242,639 | $180,767 |
| Liabilities | – | – | – | – |
| Payables | $6,773 | $8,292 | $8,892 | $9,245 |
| Short-Term Debt | $2,247 | $2,169 | $1,973 | $1,595 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,963 | $28,478 | $32,774 | $29,890 |
| Total Curr. Liab. | $35,983 | $38,939 | $43,639 | $40,730 |
| LT Debt | $4,741 | $104,620 | $104,557 | $6,453 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99,917 | $0 | $0 | $0 |
| Total NC Liab. | $104,658 | $104,620 | $104,557 | $6,453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,510 | $7,877 | $6,453 |
| Total Liabilities | $140,641 | $143,559 | $148,196 | $47,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$213,353 | -$178,097 | -$149,443 | -$106,132 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $250,182 | $246,655 | $243,885 | $239,715 |
| Total Equity | $36,830 | $68,559 | $94,443 | $133,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $177,471 | $212,118 | $242,639 | $180,767 |
| Net Debt | -$146,100 | -$79,778 | -$109,990 | -$144,548 |