Zkusit zdarma
Inhibrx Biosciences, Inc.
Inhibrx Biosciences, Inc.
INBX
Cena
$ 82.11
Dnes
+0.47 (0.65%)
Valuace
70
70
Růst
0
0
Zdraví
73
73
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues1.40.21.82.27.112.8padlockpadlockpadlock
Cost of Revenues2.62.31.20.00.00.0padlockpadlockpadlock
Gross Profit-1.2-2.10.62.27.112.8padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.01.30.00.10.00.1padlockpadlockpadlockpadlock
Cost of Revenues0.60.70.70.70.80.0padlockpadlockpadlockpadlock
Gross Profit-0.60.6-0.7-0.6-0.80.1padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.0191.6110.271.473.5padlockpadlockpadlock
Selling General & Admin Expenses0.00.029.421.112.46.8padlockpadlockpadlock
Depreciation & Amortization2.62.31.21.21.21.0padlockpadlockpadlock
Total Operating Expenses152.8329.4219.8131.383.780.3padlockpadlockpadlock
Operating Income-154.0-331.4-219.2-129.1-76.6-67.4padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.70.70.70.80.5padlockpadlockpadlockpadlock
Total Operating Expenses33.228.042.249.346.0161.0padlockpadlockpadlockpadlock
Operating Income-33.8-27.4-42.9-49.9-46.8-160.9padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income8.210.911.90.00.00.0padlockpadlockpadlock
Interest Expense9.013.531.816.15.210.8padlockpadlockpadlock
Other Expense-1.12,019.0-20.5-16.1-5.2-8.2padlockpadlockpadlock
IBT-155.11,687.6-239.7-145.2-81.8-75.6padlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlock
Net Income-155.11,687.6-241.4-145.2-81.8-75.6padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.82.12.32.02.92.7padlockpadlockpadlockpadlock
Interest Expense3.23.12.70.00.05.4padlockpadlockpadlockpadlock
Other Expense-1.4-1.3-0.42.12.92,018.9padlockpadlockpadlockpadlock
IBT-35.3-28.7-43.3-47.9-43.91,858.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-35.3-28.7-43.3-47.9-43.91,858.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-5.12$-3.62$-2.15$-2.99padlockpadlockpadlock
EPS Diluted$0.00$0.00$-5.12$-3.62$-2.15$-2.99padlockpadlockpadlock
Shares Outstanding15.514.547.140.138.025.3padlockpadlockpadlock
Diluted Shares Outstanding15.514.547.140.138.025.3padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding15.515.515.514.515.514.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.515.515.514.515.514.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents226.9152.6277.9273.9131.3128.7padlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments226.9152.6277.9273.9131.3128.7padlockpadlockpadlock
Accounts Receivable1.40.40.80.30.90.6padlockpadlockpadlock
Inventory0.00.0-11.6-0.3-0.9-129.3padlockpadlockpadlock
Other Current Assets13.87.428.26.67.8132.2padlockpadlockpadlock
Total Current Assets242.1160.4295.4280.5139.1132.2padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents153.1186.6216.5152.6196.3226.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments153.1186.6216.5152.6196.3226.9padlockpadlockpadlockpadlock
Accounts Receivable0.81.00.20.41.11.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets7.56.46.77.410.013.8padlockpadlockpadlockpadlock
Total Current Assets161.4194.0223.4160.4207.4242.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment9.613.59.47.29.511.3padlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets6.76.83.23.21.80.2padlockpadlockpadlock
Total Long-Term Assets16.420.412.510.411.311.6padlockpadlockpadlock
Total Assets258.4180.8307.9290.9150.5143.7padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.311.312.513.58.49.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.76.86.86.86.76.7padlockpadlockpadlockpadlock
Total Long-Term Assets16.018.219.320.415.116.4padlockpadlockpadlockpadlock
Total Assets177.5212.1242.6180.8222.6258.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable13.09.28.38.39.113.5padlockpadlockpadlock
Short-Term Debt2.21.64.11.91.71.5padlockpadlockpadlock
Other Current Liabilities23.929.943.917.29.613.4padlockpadlockpadlock
Current Liabilities39.140.756.327.622.531.4padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.88.38.99.212.413.0padlockpadlockpadlockpadlock
Short-Term Debt2.22.22.01.61.82.2padlockpadlockpadlockpadlock
Other Current Liabilities27.028.532.829.929.923.9padlockpadlockpadlockpadlock
Current Liabilities36.038.943.640.744.139.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt0.06.5208.1202.170.536.0padlockpadlockpadlock
Capital Leases2.28.03.25.06.78.2padlockpadlockpadlock
Def. Tax Liability0.00.00.00.0-0.10.0padlockpadlockpadlock
Total Liabilities39.147.2264.4232.898.168.3padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.7104.6104.66.50.00.0padlockpadlockpadlockpadlock
Capital Leases7.07.57.98.01.82.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities140.6143.6148.247.244.139.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-14.4-106.1-613.7-372.4-227.1-145.4padlockpadlockpadlock
Comprehensive Income0.00.00.00.0-150.5-143.7padlockpadlockpadlock
Total Common Equity219.4133.643.558.152.475.5padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-213.4-178.1-149.4-106.1-58.3-14.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity36.868.694.4133.6178.5219.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt2.28.0210.1202.170.537.5padlockpadlockpadlock
Book Value219.4133.643.558.152.475.5padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.0106.8106.58.01.82.2padlockpadlockpadlockpadlock
Book Value36.868.694.4133.6178.5219.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income1,633.91,687.6-241.4-145.2-81.8-76.1padlockpadlockpadlock
Depreciation & Amortization1.42.31.21.21.21.0padlockpadlockpadlock
Stock-Based Compensation65.558.524.820.515.05.0padlockpadlockpadlock
Change Working Capital60.152.115.33.2-17.512.7padlockpadlockpadlock
Change In Accounts Receivable-1.10.4-0.50.1-0.20.1padlockpadlockpadlock
Change In Accounts Payable22.817.92.1-0.7-4.610.4padlockpadlockpadlock
Change In Inventories1.90.00.00.0-11.07.8padlockpadlockpadlock
Other Non-cash Items-1,954.5-1,994.86.75.12.711.6padlockpadlockpadlock
Cash from Operations-231.50.0-193.3-115.3-80.3-48.0padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-35.3-28.7-43.3-47.9-43.91,828.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.70.70.70.80.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.22.82.53.03.047.5padlockpadlockpadlockpadlock
Change Working Capital-3.4-5.83.30.09.435.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.1-0.80.20.70.30.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.5-0.6-0.4-3.1-0.517.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.11.11.00.50.5-1,969.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-6.6-2.6-4.6-0.7-0.9-1.4padlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities0.00.00.00.00.10.0padlockpadlockpadlock
Cash from Investing-6.60.0-4.6-0.7-0.8-1.4padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.0-0.2-1.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.00.00.00.0-5.5padlockpadlockpadlock
Debt Issued-206.4-202.18.1131.633.01.2padlockpadlockpadlock
Issuance of Common Stock272.40.0202.0127.440.2136.9padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities238.40.0202.0131.243.635.1padlockpadlockpadlock
Cash from Financing272.40.0202.0258.683.8166.5padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-99.80.398.56.2-0.3-208.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash34.4-125.34.1142.62.6117.1padlockpadlockpadlock
Closing Cash Balance226.9152.6277.9273.9131.3128.7padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-33.5-30.063.9-43.7-30.5-25.6padlockpadlockpadlockpadlock
Closing Cash Balance153.1186.6216.5152.6196.3226.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-238.1-197.0-197.9-116.0-81.2-49.3padlockpadlockpadlock
Real Free Cash Flow-303.6-255.5-222.7-136.4-96.2-54.4padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-33.8-30.0-35.9-43.7-30.5-58.6padlockpadlockpadlockpadlock
Real Free Cash Flow-37.0-32.7-38.4-46.7-33.5-106.1padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E-1.930.13-7.42-6.80-20.30-11.01padlockpadlockpadlockpadlock
P/EG0.060.00-0.18-0.100.72-0.10padlockpadlockpadlockpadlock
P/B3.221.6741.1717.0231.6911.04padlockpadlockpadlockpadlock
P/S42.451,114.64994.97453.75232.9765.03padlockpadlockpadlockpadlock
P/FCF-1.84-1.13-9.05-8.52-20.45-16.88padlockpadlockpadlockpadlock
P/OFC-1.84-1.15-9.26-8.57-20.67-17.36padlockpadlockpadlockpadlock
Price/EV-0.380.05-8.34-7.28-20.89-11.00padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.70-1.93-1.25-1.16-1.38padlockpadlockpadlockpadlockpadlock
P/EG-0.160.060.09-0.080.01padlockpadlockpadlockpadlockpadlock
P/B14.153.222.291.671.36padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin49.1%-1,042.5%33.8%-30.7%62.3%-473.8%padlockpadlockpadlockpadlock
EBIT Margin-1,962.4%850,532.5%-11,549.1%-5,833.0%-1,074.4%-506.1%padlockpadlockpadlockpadlock
EBITDA Margin-2,106.8%851,675.0%-11,482.9%-5,776.7%-1,074.6%-526.6%padlockpadlockpadlockpadlock
Operating Profit Margin-2,106.8%-165,724.0%-12,178.9%-5,928.2%-1,074.6%-526.6%padlockpadlockpadlockpadlock
Net Profit Margin-2,204.2%843,786.0%-13,408.9%-6,667.9%-1,147.6%-590.5%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%49.1%0.0%-589.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-1,962.4%0.0%-47,865.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%-2,106.8%0.0%-47,176.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-2,106.8%0.0%-49,928.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-2,204.2%0.0%-47,865.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio4.983.945.2510.176.204.21padlockpadlockpadlockpadlock
Quick Ratio4.983.945.2510.186.238.33padlockpadlockpadlockpadlock
Solvency Ratio-0.1935.81-0.91-0.62-0.81-1.07padlockpadlockpadlockpadlock
Cash Ratio4.793.754.949.935.854.10padlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.680.690.470.26padlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.064.833.481.350.50padlockpadlockpadlockpadlock
Financial Leverage Ratio3.091.357.085.012.871.90padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.16112.91-6.10-7.00-11.11-5.47padlockpadlockpadlockpadlock
Interest Coverage Ratio-8.72-24.57-6.89-8.02-14.68-6.24padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.494.985.123.944.70padlockpadlockpadlockpadlockpadlock
Quick Ratio4.494.985.123.944.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.25-0.19-0.29-1.00-0.98padlockpadlockpadlockpadlockpadlock
Cash Ratio4.254.794.963.754.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.030.040.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.110.080.060.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.823.092.571.351.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.80-5.1659.920.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.63-8.7215.950.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share0.090.010.040.050.190.51padlockpadlockpadlockpadlock
Net Income Per Share-10.79116.58-5.12-3.62-2.15-2.99padlockpadlockpadlockpadlock
Cash Per Share12.0610.545.906.833.455.09padlockpadlockpadlockpadlock
Shareholders Equity Per Share4.439.230.921.451.382.99padlockpadlockpadlockpadlock
Free Cash Flow Per Share-9.25-13.61-4.20-2.89-2.14-1.95padlockpadlockpadlockpadlock
Dividend Per Share0.000.850.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.080.000.010.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.28-1.85-2.80-3.31-2.84padlockpadlockpadlockpadlockpadlock
Cash Per Share9.8912.0614.0010.5412.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.384.436.119.2311.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.19-1.94-2.32-3.02-1.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Receivables Turnover1.580.482.318.478.1220.83padlockpadlockpadlockpadlock
Payables Turnover0.150.250.140.660.295.46padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-11.07-3.06-0.57padlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.010.190.300.751.13padlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.000.010.010.070.27padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.340.000.240.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.090.080.000.070.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.110.000.010.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.7%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %5.52 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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