INHIBRX, INC.

EDGAR

17 filing records in this dataset, filed from 2019-06-03 to 2024-05-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2024 Q1 · USD

Exact inputs and evidence

Operating cash flow

-63.1 million USD

2024 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -63050000 USD Source

Free cash flow

-64.2 million USD

2024 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -63050000 USD Source
  • Capital Expenditure: 1119000 USD Source
Cash and cash equivalents
253 million USD Source
Exact value

252500000 USD

Long-term debt including current maturities
Not available
Shares outstanding
49.2 million shares Source
Exact value

49234225 shares

Reported share-count change

12.94% · 5.64 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 43594892 shares · 2023-03-31· Source
  • 49234225 shares · 2024-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.78 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Revenue: 30000 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 119000 USD · 2023-07-01 – 2023-09-30 Source
  • Revenue: 1800000 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 166000 USD · 2023-01-01 – 2023-09-30 Source
  • Revenue: 0 USD · 2024-01-01 – 2024-03-31 Source

Net income

-271 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Net income: -47052000 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -51789000 USD · 2023-07-01 – 2023-09-30 Source
  • Net income: -241361000 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: -147757000 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: -78710000 USD · 2024-01-01 – 2024-03-31 Source

Operating cash flow

-216 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Operating cash flow: -82243000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -39944000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -136488000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -82243000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -193309000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: -136488000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -63050000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

5.69 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Capital expenditure: 340000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 23000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 1151000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 340000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 4593000 USD · 2023-01-01 – 2023-12-31 Source
  • Capital expenditure: 1151000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 1119000 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

-222 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Operating cash flow: -82243000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -39944000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -136488000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -82243000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -193309000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: -136488000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -63050000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 340000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 23000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 1151000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 340000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 4593000 USD · 2023-01-01 – 2023-12-31 Source
  • Capital expenditure: 1151000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 1119000 USD · 2024-01-01 – 2024-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-09.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2023-12-31
  • Operating income: 5 of 11 periods available· newest 2023-12-31
  • Net income: 5 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2023-12-31
  • Total assets: 5 of 11 periods available· newest 2023-12-31
  • Total liabilities: 5 of 11 periods available· newest 2023-12-31
  • Current assets: 5 of 11 periods available· newest 2023-12-31
  • Current liabilities: 5 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -17.9%

    Prior period

    USD 2.19 million

    –

    Current period

    USD 1.8 million

    –

    Exact inputs and evidence

    1800000 − 2192000 = -392000 USD

    2192000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    1800000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    −USD 96.14 million

    Prior period

    −USD 145.23 million

    –

    Current period

    −USD 241.36 million

    –

    Exact inputs and evidence

    -241361000 − -145226000 = -96135000 USD

    -145226000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -241361000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 78.01 million

    Prior period

    −USD 115.3 million

    –

    Current period

    −USD 193.31 million

    –

    Exact inputs and evidence

    -193309000 − -115301000 = -78008000 USD

    -115301000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -193309000 USD · 2023-01-01 – 2023-12-31

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  • Capital expenditure

    +569.5%

    Prior period

    USD 686,000

    –

    Current period

    USD 4.59 million

    –

    Exact inputs and evidence

    4593000 − 686000 = 3907000 USD

    686000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    4593000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 1.8 million 100% of revenue
  • Operating costs Derived USD 221.02 million 12,279% of revenue
  • Operating income −USD 219.22 million −12,179% of revenue
  • Tax, interest and other Derived USD 22.14 million 1,230% of revenue
  • Net income −USD 241.36 million −13,409% of revenue

Cash

  • Operating cash flow −USD 193.31 million −10,739% of revenue
  • Capital expenditure USD 4.59 million 255% of revenue
  • Free cash flow Derived −USD 197.9 million −10,995% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 431% of revenue.
  • 2020 Operating loss: operating costs were 623% of revenue.
  • 2021 Operating loss: operating costs were 1,159% of revenue.
  • 2022 Operating loss: operating costs were 5,990% of revenue.
  • 2023 Operating loss: operating costs were 12,279% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-3113211000 56925000 Derived -43714000 7686000 Derived -51400000 -33889000 Derived
Source
2020 2020-01-01 – 2020-12-3112888000 80331000 Derived -67443000 8681000 Derived -76124000 -49332000 Derived
Source
2021 2021-01-01 – 2021-12-317231000 83795000 Derived -76564000 5204000 Derived -81768000 -81187000 Derived
Source
2022 2022-01-01 – 2022-12-312192000 131309000 Derived -129117000 16109000 Derived -145226000 -115987000 Derived
Source
2023 2023-01-01 – 2023-12-311800000 221021000 Derived -219221000 22140000 Derived -241361000 -197902000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.3M10.7M7.1M3.6M0.020192020202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue13211000
2020Revenue12888000
2021Revenue7231000
2022Revenue2192000
2023Revenue1800000

Revenue growth

Change in revenue from the same financial period one year earlier.

-17.9% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6%-15%-35%-55%-75%20192020202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-2.4%
2021Year over year-43.9%
2022Year over year-69.7%
2023Year over year-17.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12,178.9% 2023
Net margin -13,408.9% 2023
Free cash flow margin -10,994.6% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,073%-2,816%-6,704%-10,593%-14,482%20192020202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-330.9%
2020Operating margin-523.3%
2021Operating margin-1,058.8%
2022Operating margin-5,890.4%
2023Operating margin-12,178.9%
2019Net margin-389.1%
2020Net margin-590.7%
2021Net margin-1,130.8%
2022Net margin-6,625.3%
2023Net margin-13,408.9%
2019Free cash flow margin-256.5%
2020Free cash flow margin-382.8%
2021Free cash flow margin-1,122.8%
2022Free cash flow margin-5,291.4%
2023Free cash flow margin-10,994.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -193.3M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.5M-40.6M-96.7M-152.7M-208.8M20192020202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-32079000
2020Operating cash flow-47968000
2021Operating cash flow-80323000
2022Operating cash flow-115301000
2023Operating cash flow-193309000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -197.9M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.8M-41.6M-99.0M-156.3M-213.7M20192020202120222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-33889000
2020Free cash flow-49332000
2021Free cash flow-81187000
2022Free cash flow-115987000
2023Free cash flow-197902000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85.9% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.247%185%123%62%0%20192020202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets228.6%
2020Liabilities / assets47.5%
2021Liabilities / assets65.2%
2022Liabilities / assets80%
2023Liabilities / assets85.9%

Current assets to current liabilities

Current assets divided by current liabilities.

5.25× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.99×8.24×5.49×2.75×0.00×20192020202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities0.76×
2020Current assets / current liabilities4.21×
2021Current assets / current liabilities6.2×
2022Current assets / current liabilities10.17×
2023Current assets / current liabilities5.25×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 51.4 million
Exact value

Exact value: -51400000 USD

2019-01-01 – 2019-12-31: -51400000 USD Inspect Net Income Open source
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−USD 32.08 million
Exact value

Exact value: -32079000 USD

2019-01-01 – 2019-12-31: -32079000 USD Inspect Operating Cash Flow Open source
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USD 1.81 million
Exact value

Exact value: 1810000 USD

2019-01-01 – 2019-12-31: 1810000 USD Inspect Capital Expenditure Open source
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−USD 33.89 million
Calculation and evidence

-32079000 − 1810000 USD

Exact free cash flow: -33889000 USD

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2020 2020-01-01 – 2020-12-31
−USD 76.12 million
Exact value

Exact value: -76124000 USD

2020-01-01 – 2020-12-31: -76124000 USD Inspect Net Income Open source
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−USD 47.97 million
Exact value

Exact value: -47968000 USD

2020-01-01 – 2020-12-31: -47968000 USD Inspect Operating Cash Flow Open source
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USD 1.36 million
Exact value

Exact value: 1364000 USD

2020-01-01 – 2020-12-31: 1364000 USD Inspect Capital Expenditure Open source
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−USD 49.33 million
Calculation and evidence

-47968000 − 1364000 USD

Exact free cash flow: -49332000 USD

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2021 2021-01-01 – 2021-12-31
−USD 81.77 million
Exact value

Exact value: -81768000 USD

2021-01-01 – 2021-12-31: -81768000 USD Inspect Net Income Open source
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−USD 80.32 million
Exact value

Exact value: -80323000 USD

2021-01-01 – 2021-12-31: -80323000 USD Inspect Operating Cash Flow Open source
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USD 864,000
Exact value

Exact value: 864000 USD

2021-01-01 – 2021-12-31: 864000 USD Inspect Capital Expenditure Open source
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−USD 81.19 million
Calculation and evidence

-80323000 − 864000 USD

Exact free cash flow: -81187000 USD

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2022 2022-01-01 – 2022-12-31
−USD 145.23 million
Exact value

Exact value: -145226000 USD

2022-01-01 – 2022-12-31: -145226000 USD Inspect Net Income Open source
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−USD 115.3 million
Exact value

Exact value: -115301000 USD

2022-01-01 – 2022-12-31: -115301000 USD Inspect Operating Cash Flow Open source
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USD 686,000
Exact value

Exact value: 686000 USD

2022-01-01 – 2022-12-31: 686000 USD Inspect Capital Expenditure Open source
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−USD 115.99 million
Calculation and evidence

-115301000 − 686000 USD

Exact free cash flow: -115987000 USD

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2023 2023-01-01 – 2023-12-31
−USD 241.36 million
Exact value

Exact value: -241361000 USD

2023-01-01 – 2023-12-31: -241361000 USD Inspect Net Income Open source
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−USD 193.31 million
Exact value

Exact value: -193309000 USD

2023-01-01 – 2023-12-31: -193309000 USD Inspect Operating Cash Flow Open source
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USD 4.59 million
Exact value

Exact value: 4593000 USD

2023-01-01 – 2023-12-31: 4593000 USD Inspect Capital Expenditure Open source
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−USD 197.9 million
Calculation and evidence

-193309000 − 4593000 USD

Exact free cash flow: -197902000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 1,257 latest values · 1,257 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001739614, 1739614, INBX, edgar:1739614

Also known as INHIBRX, INC., Inhibrx, Inc.