D
Inhibrx Biosciences, Inc. INBX
$89.84 $0.740.83% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -33.44M -32.83M -35.26M -28.65M -43.31M
Total Depreciation and Amortization 537.00K 564.00K 583.00K 661.00K 675.00K
Total Amortization of Deferred Charges 732.00K 642.00K 638.00K 626.00K 533.00K
Total Other Non-Cash Items 3.14M 3.22M 3.63M 3.21M 2.88M
Change in Net Operating Assets -8.99M -1.72M -3.42M -5.80M 3.32M
Cash from Operations -38.03M -30.12M -33.82M -29.95M -35.90M
Capital Expenditure -- 0.00 -10.00K 0.00 -21.00K
Sale of Property, Plant, and Equipment -- 0.00 3.00K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 0.00 -7.00K 0.00 -21.00K
Total Debt Issued 74.99M 0.00 0.00 0.00 99.97M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 471.00K 1.25M 352.00K -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 0.00 0.00 -125.00K
Cash from Financing 75.46M 1.25M 352.00K 0.00 99.84M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 37.44M -28.87M -33.48M -29.95M 63.92M