INBX - NASDAQ
Inhibrx Biosciences, Inc.
$91.47
-2.3%Inhibrx Biosciences, Inc., a clinical-stage biopharmaceutical company, engages in the development of biologic therapeutics for people with life-threatening conditions. Its therapeutic candidates includes INBRX-109, a tetravalent therapeutic candidate targeting death-receptor 5 that is in phase 2 clinical trial for the treatment of unresectable or metastatic conventional chondrosarcoma; and INBRX-106, a hexavalent sdAb-based therapeutic candidate targeting OX4 that is in phase 2 clinical trial for the treatment of metastatic solid tumor, non-small cell lung cancer, melanoma, head and neck cancer, gastric (GIST) and gastroesophageal adenocarcinoma (GEA) cancer, renal cell carcinoma, and urothelial (transitional) cell carcinoma. The company was incorporated in 2024 and is based in La Jolla, California.
At a Glance
Live SnapshotInhibrx Biosciences, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Inhibrx Biosciences, Inc. Cash Flow Statement
INBX • NASDAQ
| Inhibrx Biosciences, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-140.1M | 1.7B | -239.7M | -145.2M | -81.8M | -76.1M | -51.4M | -31M | -22.1M | -8.3M | |
2.5M | 2.3M | 1.2M | 1.2M | 1.2M | 1M | 1.2M | 676K | 399K | 253K | |
0.0 | 0.0 | 0.0 | 0.0 | -9K | -2.1M | 1.1M | 0.0 | 0.0 | 0.0 | |
11.1M | 58.5M | 24.8M | 20.5M | 15M | 5M | 4M | 2.5M | 1.2M | 552K | |
4.3M | -2B | 5M | 5.1M | 2.7M | 11.6M | 9.6M | 522K | 746K | -3.4M | |
(0.0) | (2K) | (3K) | (4K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-7.6M | 52.1M | 15.3M | 3.2M | -17.5M | 12.7M | 3.5M | 4.2M | 999K | -6.3M | |
-129.8M | -194.4M | -193.3M | -115.3M | -80.3M | -48M | -32.1M | -23.1M | -18.8M | -18.1M | |
INVESTING ACTIVITIES | ||||||||||
-31K | -2.6M | -4.6M | -686K | -864K | -1.4M | -1.8M | -1.4M | -1.3M | -215K | |
(3K) | (0.0) | (0.0) | (0.0) | (55K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-28K | -2.6M | -4.6M | -686K | -809K | -1.4M | -1.8M | -1.4M | -1.3M | -215K | |
FINANCING ACTIVITIES | ||||||||||
1.6M | 71.7M | 202M | 129.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
99.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -828K | -1.4M | (0.0) | |
0.0 | 0.0 | 0.0 | 128.8M | 83.8M | 166.5M | 43.3M | 14M | 14.9M | 28.8M | |
101.4M | 71.7M | 202M | 258.6M | 83.8M | 166.5M | 43.3M | 13.2M | 13.5M | 28.8M | |
CASH FLOW SUMMARY | ||||||||||
-28.4M | -125.3M | 4.1M | 142.6M | 2.6M | 117.1M | 9.4M | -11.4M | -6.6M | 10.4M | |
152.6M | 277.9M | 273.9M | 131.3M | 128.7M | 11.5M | 2.1M | 13.5M | 20M | 9.6M | |
124.2M | 152.6M | 277.9M | 273.9M | 131.3M | 128.7M | 11.5M | 2.1M | 13.5M | 20M | |
-129.8M | -197M | -197.9M | -116M | -81.2M | -49.3M | -33.9M | -24.5M | -20.1M | -18.3M |
SEC Filings
INBX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 16, 2025 | 2025 |
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