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Healthcare - Biotechnology - NASDAQ - US
$ 11.1
0.892 %
$ 161 M
Market Cap
0.11
P/E
BALANCE SHEET
181 M ASSETS
-41.29%
47.2 M LIABILITIES
-82.15%
134 M EQUITY
207.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet Inhibrx Biosciences, Inc.
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Current Assets 160 M
Cash & Short-Term Investments 153 M
Receivables 420 K
Other Current Assets 7.38 M
Non-Current Assets 20.4 M
Long-Term Investments 0
PP&E 13.5 M
Other Non-Current Assets 6.83 M
84.42 %4.08 %7.49 %3.78 %Total Assets$180.8m
Current Liabilities 40.7 M
Accounts Payable 9.24 M
Short-Term Debt 1.6 M
Other Current Liabilities 29.9 M
Non-Current Liabilities 6.45 M
Long-Term Debt 0
Other Non-Current Liabilities 6.45 M
19.59 %3.38 %63.35 %13.68 %Total Liabilities$47.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 152.6 277.9 273.9 131.3 128.7 11.5 2.1 13.5 20.0
Short Term Investments 0 0 0 0 0 0 0 0 0
Receivables 0.4 0.8 0.3 0.9 0.6 0.4 0.7 0.7 0
Inventory 0 0 (0.3) (0.9) (129.3) 3.2 2.3 1.0 0
Other Current Assets 0.8 16.7 5.5 7.8 132.2 0.4 0.6 0.3 0.4
Total Current Assets 160.4 295.4 280.5 139.1 132.2 15.6 5.7 15.4 20.4
PP&E 13.5 9.4 7.2 9.5 11.3 10.7 2.6 1.8 0.9
Intangible Assets 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0
Other Long Term Assets 6.8 3.2 3.2 1.8 0.2 0.2 1.7 0 1
Other Assets 0 0 0 0 0 0 0 0 1
Total Assets 180.8 307.9 290.9 150.4 143.7 26.5 10.0 17.2 21.3
LIABILITIES
Accounts Payable 9.2 8.3 4.3 9.1 13.5 3.1 6.5 0.8 0.2
Short Term Debt 1.6 4.1 3.7 1.7 1.5 4.7 5.9 5.2 4.3
Other Current Liabilities 29.9 43.9 19.3 9.6 13.4 4.8 2.1 0.4 0.9
Total Current Liabilities 40.7 56.3 27.6 22.5 31.4 20.6 16.2 8.9 5.3
Long Term Debt 0 208.1 205.2 70.5 36.0 37.1 3.6 9.5 14.7
Deferred Tax Income 0 0 0 (0.1) 0 0 0 0 0
Other Liabilities 0 0 0 5.1 0.2 61.4 47.9 21.3 92 K
Total Liabilities 47.2 264.4 232.8 98.1 68.3 120.1 67.6 39.7 20.0
EQUITY
Common Stock 1 K 5 K 4 K 4 K 4 K 2 K 3 K 0 0
Retained Earnings (106.1) (613.7) (372.4) (227.1) (145.4) (69.3) (17.9) (28.8) (9.2)
Other Accumulative Comprehensive Income/Loss 0 0 0 (150.4) (143.7) (59.5) (1.7) (1.0) 0
Total Equity 133.6 43.5 58.1 52.4 75.5 (93.6) (57.6) (22.4) 1.2
Total Liabilities and Equity 180.8 307.9 290.9 150.4 143.7 26.5 10.0 17.2 21.3
SHARES OUTSTANDING
Common Shares Outstanding 14.5 47.1 40.1 38.0 25.3 36.6 27.1 28.8 36.6