Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Inhibrx Biosciences, Inc.
Inhibrx Biosciences, Inc.
INBX
Valuace
70
Růst
0
Zdraví
73
Cena
$ 67.23
Dnes
+0.47 (0.65%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues1.31.30.21.82.27.112.89.17.58.0
Cost of Revenues2.52.52.31.20.00.00.00.0-1.1-0.4
Gross Profit-1.2-1.2-2.10.62.27.112.89.18.68.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.00.01.30.00.10.00.10.01.60.1
Cost of Revenues0.60.60.70.70.70.80.00.40.30.3
Gross Profit-0.6-0.60.6-0.7-0.6-0.80.1-0.41.3-0.2
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0191.6110.271.473.547.933.525.5
Selling General & Admin Expenses0.00.00.029.421.112.46.89.04.72.6
Depreciation & Amortization2.52.52.31.21.21.21.01.10.70.4
Total Operating Expenses133.8133.8329.4219.8131.383.780.352.837.027.7
Operating Income-135.0-135.0-331.4-219.2-129.1-76.6-67.4-43.7-29.5-19.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.081.838.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.87.9
Depreciation & Amortization0.60.60.70.70.70.80.50.40.30.3
Total Operating Expenses30.433.228.042.249.346.0161.073.589.645.9
Operating Income-30.9-33.8-27.4-42.9-49.9-46.8-160.9-73.8-88.3-45.8
Net Income TTM 202520242023202220212020201920182017
Interest Income7.57.510.911.90.00.00.00.00.00.0
Interest Expense12.212.213.531.816.15.210.85.71.52.1
Other Expense-5.0-5.02,019.0-20.5-16.1-5.2-8.2-6.80.10.0
IBT-140.1-140.11,687.6-239.7-145.2-81.8-75.6-50.5-30.9-21.8
Income Tax Expense0.00.00.00.00.00.00.00.90.10.3
Net Income-140.1-140.11,687.6-241.4-145.2-81.8-75.6-51.4-31.2-19.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.31.82.12.32.02.92.73.34.72.3
Interest Expense3.23.23.12.70.00.05.48.18.28.1
Other Expense-1.9-1.4-1.3-0.42.12.92,018.9-4.9-3.7-6.0
IBT-32.8-35.3-28.7-43.3-47.9-43.91,858.0-78.7-92.0-51.8
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income-32.8-35.3-28.7-43.3-47.9-43.91,858.0-78.7-93.6-51.8
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-5.12$-3.62$-2.15$-2.99$-1.79$-1.15$-0.68
EPS Diluted$0.00$0.00$0.00$-5.12$-3.62$-2.15$-2.99$-1.79$-1.15$-0.68
Shares Outstanding15.515.514.547.140.138.025.328.827.128.8
Diluted Shares Outstanding15.515.514.547.140.138.025.328.827.128.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.73$-1.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.73$-1.10
Shares Outstanding15.515.515.515.514.515.514.554.654.047.2
Diluted Shares Outstanding15.515.515.515.514.515.514.854.654.047.2
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents226.9152.6277.9273.9131.3128.711.52.113.5
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments226.9152.6277.9273.9131.3128.711.52.113.5
Accounts Receivable1.40.40.80.30.90.60.40.70.7
Inventory0.00.0-11.6-0.3-0.9-129.33.22.31.0
Other Current Assets13.87.428.26.67.8132.20.40.60.3
Total Current Assets242.1160.4295.4280.5139.1132.215.65.715.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents153.1186.6216.5152.6196.3226.9252.5277.9337.3192.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments153.1186.6216.5152.6196.3226.9252.5277.9337.3192.5
Accounts Receivable0.81.00.20.41.11.43.00.80.30.3
Inventory0.00.00.00.00.00.00.00.0-0.310.2
Other Current Assets7.56.46.77.410.013.819.016.726.00.3
Total Current Assets161.4194.0223.4160.4207.4242.1274.5295.4363.3203.3
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment9.613.59.47.29.511.310.72.61.8
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.0
Other Long-Term Assets6.76.83.23.21.80.20.21.70.0
Total Long-Term Assets16.420.412.510.411.311.610.94.31.8
Total Assets258.4180.8307.9290.9150.5143.726.510.017.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.311.312.513.58.49.69.59.46.36.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5.76.86.86.86.76.74.63.23.23.2
Total Long-Term Assets16.018.219.320.415.116.414.012.59.49.8
Total Assets177.5212.1242.6180.8222.6258.4288.6307.9372.7213.2
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable13.09.28.38.39.113.53.16.50.8
Short-Term Debt2.21.64.11.91.71.54.75.95.2
Other Current Liabilities23.929.943.917.29.613.44.82.10.4
Current Liabilities39.140.756.327.622.531.420.616.28.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.88.38.99.212.413.012.411.07.99.7
Short-Term Debt2.22.22.01.61.82.25.72.12.02.0
Other Current Liabilities27.028.532.829.929.923.953.843.335.819.6
Current Liabilities36.038.943.640.744.139.171.956.335.831.3
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt0.06.5208.1202.170.536.037.13.69.5
Capital Leases2.28.03.25.06.78.27.80.00.0
Def. Tax Liability0.00.00.00.0-0.10.00.00.00.0
Total Liabilities39.147.2264.4232.898.168.3120.167.639.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.7104.6104.66.50.00.0205.1207.0205.7206.7
Capital Leases7.07.57.98.01.82.20.61.13.74.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities140.6143.6148.247.244.139.1277.0264.4243.1238.0
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-14.4-106.1-613.7-372.4-227.1-145.4-69.3-17.9-28.8
Comprehensive Income0.00.00.00.0-150.5-143.70.0-1.7-1.0
Total Common Equity219.4133.643.558.152.475.5-93.6-57.6-28.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-213.4-178.1-149.4-106.1-58.3-14.4-692.4-613.7-520.1-468.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity36.868.694.4133.6178.5219.411.643.5129.6-24.8
Other TTM 20242023202220212020201920182017
Total Debt2.28.0210.1202.170.537.541.79.514.7
Book Value219.4133.643.558.152.475.5-93.6-57.6-22.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value36.868.694.4133.6178.5219.411.643.5129.6-24.8
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income1,633.9-140.11,687.6-241.4-145.2-81.8-76.1-51.4-31.0-22.1
Depreciation & Amortization1.42.52.31.21.21.21.01.20.70.4
Stock-Based Compensation65.511.158.524.820.515.05.04.02.51.2
Change Working Capital60.1-7.652.115.33.2-17.512.73.54.21.0
Change In Accounts Receivable-1.10.20.4-0.50.1-0.20.10.5-0.6-0.1
Change In Accounts Payable22.8-3.317.92.1-0.7-4.610.4-3.54.90.6
Change In Inventories1.90.00.00.00.0-11.07.8-2.5-0.71.1
Other Non-cash Items-1,954.54.3-1,994.86.75.12.711.69.60.50.7
Cash from Operations-231.50.00.0-193.3-115.3-80.3-48.0-32.1-23.1-18.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-32.8-35.3-28.7-43.3-47.9-43.91,828.6-78.7-93.6-51.8
Depreciation & Amortization0.60.60.70.70.70.80.50.40.30.3
Stock-Based Compensation2.73.22.82.53.03.047.56.46.46.5
Change Working Capital-1.7-3.4-5.83.30.09.435.57.228.4-11.0
Change In Accounts Receivable0.70.1-0.80.20.70.30.0-0.6-0.40.0
Change In Accounts Payable-0.8-1.5-0.6-0.4-3.1-0.517.44.12.9-1.6
Change In Inventories0.00.00.00.00.00.00.00.011.1-9.3
Other Non-cash Items1.11.11.11.00.50.5-1,969.41.76.31.7
Cash from Operations0.00.00.00.00.00.00.00.0-56.8-54.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-6.60.0-2.6-4.6-0.7-0.9-1.4-1.8-1.4-1.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.10.00.00.00.0
Cash from Investing-6.60.00.0-4.6-0.7-0.8-1.4-1.8-1.4-1.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.0-0.2-1.2-1.1-3.4-0.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-3.4-0.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0-5.5-6.2-5.7-5.0
Debt Issued-206.48.0-202.18.1131.633.01.238.40.519.7
Issuance of Common Stock272.40.00.0202.0127.440.2136.90.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.8-1.4
Other Financing Activities238.40.00.0202.0131.243.635.149.519.719.9
Cash from Financing272.40.00.0202.0258.683.8166.543.313.213.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued7.0-99.80.398.56.2-0.3-208.70.74.4-2.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.9199.9
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.9199.9
Cash from Financing0.00.00.00.00.00.00.00.00.9199.9
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash34.4-28.4-125.34.1142.62.6117.19.4-11.4-6.6
Closing Cash Balance226.9124.2152.6277.9273.9131.3128.711.52.113.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-28.9-33.5-30.063.9-43.7-30.5-25.6-25.4-59.4144.8
Closing Cash Balance124.2153.1186.6216.5152.6196.3226.9252.5277.9337.3
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-238.1-129.8-197.0-197.9-116.0-81.2-49.3-33.9-24.5-20.1
Real Free Cash Flow-303.6-141.0-255.5-222.7-136.4-96.2-54.4-37.9-27.0-21.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-30.1-33.8-30.0-35.9-43.7-30.5-58.6-64.2-60.3-55.1
Real Free Cash Flow-32.9-37.0-32.7-38.4-46.7-33.5-106.1-70.6-66.7-61.6
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader