D
Inhibrx Biosciences, Inc. INBX
$14.00 $0.000.00%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -47.87M -43.86M 1.83B -49.27M -93.60M
Total Depreciation and Amortization 689.00K 760.00K 476.00K 360.00K 298.00K
Total Amortization of Deferred Charges 0.00 0.00 2.07M -- 1.25M
Total Other Non-Cash Items 3.45M 3.46M -1.95B 5.51M 6.88M
Change in Net Operating Assets 4.00K 9.36M 39.60M 3.09M 28.36M
Cash from Operations -43.72M -30.28M -80.09M -40.31M -56.82M
Capital Expenditure -16.00K -247.00K -1.22M -1.12M -3.44M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -16.00K -247.00K -1.22M -1.12M -3.44M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 0.00 71.68M -- 1.09M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -41.43M 41.43M -225.00K
Cash from Financing 0.00 0.00 30.25M 41.43M 860.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -43.74M -30.53M -51.06M -- -59.40M
Weiss Ratings