Inhibrx, Inc. financial data

Location
La Jolla, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 09 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 582% % -26%
Debt-to-equity 640% % -76%
Return On Assets -92% % -27%
Operating Margin -13981% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,401,941 shares 20%
Common Stock, Shares, Outstanding 49,234,225 shares 13%
Common Stock, Value, Issued $5,000 USD 25%
Weighted Average Number of Shares Outstanding, Basic 54,554,000 shares 25%
Weighted Average Number of Shares Outstanding, Diluted 54,554,000 shares 25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,783,000 USD 39%
Research and Development Expense $218,105,000 USD 78%
General and Administrative Expense $32,958,000 USD 47%
Operating Income (Loss) $249,280,000 USD -73%
Nonoperating Income (Expense) $20,238,000 USD -6.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $78,710,000 USD -61%
Income Tax Expense (Benefit) $3,000 USD 0%
Net Income (Loss) Attributable to Parent $271,155,000 USD -66%
Earnings Per Share, Basic -5 USD/shares -38%
Earnings Per Share, Diluted -5 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $252,483,000 USD 7.8%
Accounts Receivable, after Allowance for Credit Loss, Current $171,000 USD -44%
Other Assets, Current $539,000 USD 152%
Assets, Current $274,538,000 USD 13%
Property, Plant and Equipment, Net $6,966,000 USD 180%
Operating Lease, Right-of-Use Asset $2,487,000 USD -42%
Other Assets, Noncurrent $4,586,000 USD 45%
Assets $288,577,000 USD 14%
Accounts Payable, Current $14,792,000 USD 36%
Employee-related Liabilities, Current $2,100,000 USD 20%
Accrued Liabilities, Current $51,329,000 USD 161%
Liabilities, Current $71,870,000 USD 120%
Operating Lease, Liability, Noncurrent $561,000 USD -79%
Liabilities $277,009,000 USD 16%
Retained Earnings (Accumulated Deficit) $692,444,000 USD -64%
Stockholders' Equity Attributable to Parent $11,568,000 USD -24%
Liabilities and Equity $288,577,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $63,050,000 USD -58%
Net Cash Provided by (Used in) Financing Activities $38,728,000 USD 10779%
Net Cash Provided by (Used in) Investing Activities $1,119,000 USD -4765%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 49,234,225 shares 13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $25,441,000 USD 36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $252,483,000 USD 7.8%
Operating Lease, Liability $2,678,000 USD -42%
Payments to Acquire Property, Plant, and Equipment $1,119,000 USD 4765%
Lessee, Operating Lease, Liability, to be Paid $2,827,000 USD -44%
Property, Plant and Equipment, Gross $13,997,000 USD 69%
Operating Lease, Liability, Current $2,117,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,137,000 USD -49%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $149,000 USD -67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Additional Paid in Capital $704,007,000 USD 61%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,256,000 USD 3.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%