D
Inhibrx Biosciences, Inc. INBX
$29.53 $0.431.48% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -28.65M -43.31M -47.87M -43.86M 1.86B
Total Depreciation and Amortization 661.00K 675.00K 689.00K 760.00K 476.00K
Total Amortization of Deferred Charges 626.00K 533.00K 0.00 0.00 823.00K
Total Other Non-Cash Items 3.21M 2.88M 3.45M 3.46M -1.95B
Change in Net Operating Assets -5.80M 3.32M 4.00K 9.36M 35.49M
Cash from Operations -29.95M -35.90M -43.72M -30.28M -57.36M
Capital Expenditure 0.00 -21.00K -16.00K -247.00K -1.22M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.00 -21.00K -16.00K -247.00K -1.22M
Total Debt Issued 0.00 99.97M -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 0.00 0.00 32.95M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -125.00K -- -- --
Cash from Financing 0.00 99.84M 0.00 0.00 32.95M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -29.95M 63.92M -43.74M -30.53M -25.62M