Inhibrx, Inc. Balance Sheet | Understand Stock

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$13.91 -$0.50 (3.47%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$252.5M 7.78% YoY	$277.9M 1.48% YoY	$337.3M 130.91% YoY	$192.5M 9.13% YoY	$234.3M 63.28% YoY	$273.9M 108.58% YoY	$146.1M 29.61% YoY	$176.4M 40.29% YoY	$143.5M 32.84% YoY	$131.3M 2.02% YoY	$112.7M -11.74% YoY	$125.7M 2145.14% YoY	$108.0M 26900.0% YoY	$128.7M 1019.13% YoY	$127.7M N/A	$5.600M -79.71% YoY	$400.0K -93.55% YoY	$11.50M 447.62% YoY
Cash & Equivalents	$252.5M 7.77% YoY	$277.9M 1.46% YoY	$337.3M 130.87% YoY	$192.5M 9.13% YoY	$234.3M 63.28% YoY	$273.9M 108.6% YoY	$146.1M 29.64% YoY	$176.4M 40.33% YoY	$143.5M 32.87% YoY	$131.3M 2.05% YoY	$112.7M -11.75% YoY	$125.7M 2131.89% YoY	$108.0M 25133.64% YoY	$128.7M 1014.94% YoY	$127.7M 426.47% YoY	$5.632M N/A	$428.0K N/A	$11.54M 448.74% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$539.0K 151.87% YoY	$366.0K -45.7% YoY	$336.0K -59.37% YoY	$324.0K -46.8% YoY	$214.0K -64.33% YoY	$674.0K 14.24% YoY	$827.0K 10.71% YoY	$609.0K -1.93% YoY	$600.0K -11.63% YoY	$590.0K -14.37% YoY	$747.0K -23.15% YoY	$621.0K -79.3% YoY	$679.0K -76.59% YoY	$689.0K 83.24% YoY	$972.0K N/A	$3.000M 36.36% YoY	$2.900M 16.0% YoY	$376.0K -87.03% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$265.0K -95.35% YoY	N/A	N/A	N/A	$5.697M -10.18% YoY	$6.539M 38.19% YoY	$4.345M -1.29% YoY	$5.902M 34.87% YoY	$6.343M 187.79% YoY	$4.732M 110.78% YoY	$4.402M N/A	$4.376M N/A	$2.204M -31.28% YoY	$2.245M N/A	N/A	N/A	$3.207M N/A
Receivables	$171.0K -43.75% YoY	$778.0K 220.16% YoY	$300.0K 23.46% YoY	$327.0K 34.57% YoY	$304.0K -19.36% YoY	$243.0K -34.85% YoY	$243.0K 102.5% YoY	$243.0K 11.98% YoY	$377.0K 947.22% YoY	$373.0K 354.88% YoY	$120.0K -82.38% YoY	$217.0K N/A	$36.00K N/A	$82.00K -58.79% YoY	$681.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$199.0K -71.57% YoY
Other Receivables	$2.867M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K -97.23% YoY	$72.00K -81.2% YoY	$41.00K -86.82% YoY	$56.00K -86.0% YoY	$505.0K 1.0% YoY	$383.0K 27.67% YoY	$311.0K 211.0% YoY	$400.0K 300.0% YoY	$500.0K 150.0% YoY	$300.0K N/A	$100.0K N/A	$100.0K N/A	$200.0K N/A
Total Short-Term Assets	$274.5M 12.62% YoY	$295.4M 5.3% YoY	$363.3M 136.28% YoY	$203.3M 11.95% YoY	$243.8M 62.08% YoY	$280.5M 101.63% YoY	$153.8M 29.17% YoY	$181.6M 38.35% YoY	$150.4M 32.63% YoY	$139.1M 5.25% YoY	$119.0M -9.72% YoY	$131.3M 1391.81% YoY	$113.4M 3235.35% YoY	$132.2M 749.38% YoY	$131.9M N/A	$8.800M -74.19% YoY	$3.400M -67.62% YoY	$15.56M 173.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.966M 180.32% YoY	$6.419M 156.66% YoY	$2.864M 2.32% YoY	$2.832M -1.6% YoY	$2.485M -16.83% YoY	$2.501M -20.68% YoY	$2.799M -11.93% YoY	$2.878M -11.8% YoY	$2.988M -11.81% YoY	$3.153M -9.71% YoY	$3.178M -2.93% YoY	$3.263M -72.11% YoY	$3.388M -71.53% YoY	$3.492M 8.11% YoY	$3.274M N/A	$11.70M 4.46% YoY	$11.90M 10.19% YoY	$3.230M 24.23% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Assets	$4.586M 44.94% YoY	$3.164M 0.0% YoY	$3.164M 0.0% YoY	$3.164M 0.0% YoY	$3.164M 71.3% YoY	$3.164M 71.3% YoY	$3.164M 1191.43% YoY	$3.164M 1191.43% YoY	$1.847M 653.88% YoY	$1.847M 653.88% YoY	$245.0K 0.0% YoY	$245.0K -69.38% YoY	$245.0K -18.33% YoY	$245.0K 0.0% YoY	$245.0K N/A	$800.0K -76.47% YoY	$300.0K -89.29% YoY	$245.0K -85.59% YoY
Total Long-Term Assets	$14.04M 41.25% YoY	$12.54M 20.74% YoY	$9.436M -14.98% YoY	$9.849M -15.0% YoY	$9.939M -7.81% YoY	$10.38M -8.43% YoY	$11.10M 9.38% YoY	$11.59M 9.23% YoY	$10.78M -2.89% YoY	$11.34M -1.99% YoY	$10.15M -13.31% YoY	$10.61M -15.14% YoY	$11.10M -9.0% YoY	$11.57M 5.86% YoY	$11.70M N/A	$12.50M -14.38% YoY	$12.20M -9.63% YoY	$10.93M 154.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$274.5M 12.62% YoY	$295.4M 5.3% YoY	$363.3M 136.28% YoY	$203.3M 11.95% YoY	$243.8M 62.08% YoY	$280.5M 101.63% YoY	$153.8M 29.17% YoY	$181.6M 38.35% YoY	$150.4M 32.63% YoY	$139.1M 5.25% YoY	$119.0M -9.72% YoY	$131.3M 1391.81% YoY	$113.4M 3235.35% YoY	$132.2M 749.38% YoY	$131.9M N/A	$8.800M -74.19% YoY	$3.400M -67.62% YoY	$15.56M 173.0% YoY
Total Long-Term Assets	$14.04M	$12.54M	$9.436M	$9.849M	$9.939M	$10.38M	$11.10M	$11.59M	$10.78M	$11.34M	$10.15M	$10.61M	$11.10M	$11.57M	$11.70M	$12.50M	$12.20M	$10.93M
Total Assets	$288.6M 13.74% YoY	$307.9M 5.85% YoY	$372.7M 126.1% YoY	$213.2M 10.33% YoY	$253.7M 57.41% YoY	$290.9M 93.34% YoY	$164.9M 27.62% YoY	$193.2M 36.17% YoY	$161.2M 29.46% YoY	$150.5M 4.67% YoY	$129.2M -10.01% YoY	$141.9M 566.14% YoY	$124.5M 698.1% YoY	$143.7M 442.64% YoY	$143.6M N/A	$21.30M -56.26% YoY	$15.60M -35.0% YoY	$26.49M 164.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.79M 35.51% YoY	$10.95M 31.56% YoY	$7.858M -8.3% YoY	$9.700M 4.9% YoY	$10.92M 38.3% YoY	$8.326M -8.76% YoY	$8.569M -31.03% YoY	$9.247M -6.26% YoY	$7.893M -44.77% YoY	$9.125M -32.2% YoY	$12.43M -18.18% YoY	$9.864M 10.83% YoY	$14.29M 52.03% YoY	$13.46M 332.04% YoY	$15.19M N/A	$8.900M 217.86% YoY	$9.400M 154.05% YoY	$3.115M -52.08% YoY
Accrued Expenses	$51.33M 161.0% YoY	$43.30M 151.36% YoY	$25.90M 77.35% YoY	$19.55M 56.76% YoY	$19.67M 112.26% YoY	$17.22M 79.03% YoY	$14.61M 75.41% YoY	$12.47M 78.58% YoY	$9.265M 16.69% YoY	$9.621M -27.97% YoY	$8.326M -24.56% YoY	$6.984M -59.16% YoY	$7.940M -7.67% YoY	$13.36M 176.43% YoY	$11.04M N/A	$17.10M 228.85% YoY	$8.600M 68.63% YoY	$4.832M 202.0% YoY
Deferred Revenue	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$119.0K -83.4% YoY	$149.0K -87.87% YoY	$166.0K -91.84% YoY	$440.0K -84.11% YoY	$717.0K -77.85% YoY	$1.228M -69.87% YoY	$2.034M -33.98% YoY	$2.769M -46.5% YoY	$3.237M N/A	$4.075M N/A	$3.081M -61.19% YoY	$5.176M N/A	N/A	N/A	$7.939M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.875M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.632M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.563M -39.61% YoY
Total Short-Term Liabilities	$71.87M 120.19% YoY	$56.31M 104.21% YoY	$35.77M 40.69% YoY	$31.33M 29.45% YoY	$32.64M 62.35% YoY	$27.58M 22.81% YoY	$25.43M 1.1% YoY	$24.20M 11.67% YoY	$20.11M -27.81% YoY	$22.45M -28.49% YoY	$25.15M -27.6% YoY	$21.67M -27.28% YoY	$27.85M 10.52% YoY	$31.40M 52.64% YoY	$34.74M N/A	$29.80M 101.35% YoY	$25.20M 43.18% YoY	$20.57M 26.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$204.6M 0.65% YoY	$207.0M 2.42% YoY	$205.7M 20.42% YoY	$204.5M 20.43% YoY	$203.3M 86.24% YoY	$202.1M 186.74% YoY	$170.8M 143.79% YoY	$169.8M 143.72% YoY	$109.1M 271.23% YoY	$70.47M 141.34% YoY	$70.07M 614.99% YoY	$69.67M 49.83% YoY	$29.40M -7.84% YoY	$29.20M -3.95% YoY	$9.800M N/A	$46.50M 5066.67% YoY	$31.90M N/A	$30.40M 744.44% YoY
Other Long-Term Liabilities	$561.0K -79.05% YoY	$1.110M -65.02% YoY	$1.600M -56.25% YoY	$2.171M -47.45% YoY	$2.678M -41.62% YoY	$3.173M N/A	$3.657M 1931.67% YoY	$4.131M 2195.0% YoY	$4.587M 2448.33% YoY	$0.00 -100.0% YoY	$180.0K -97.53% YoY	$180.0K -98.5% YoY	$180.0K -98.43% YoY	$180.0K N/A	$7.300M N/A	$12.00M -63.3% YoY	$11.50M 53.33% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$204.6M -0.66% YoY	$208.1M 1.38% YoY	$207.3M 18.81% YoY	$206.7M 18.81% YoY	$205.9M 81.08% YoY	$205.2M N/A	$174.5M 96831.11% YoY	$173.9M 96528.33% YoY	$113.7M 63082.22% YoY	$0.00 -100.0% YoY	$180.0K -98.95% YoY	$180.0K -99.69% YoY	$180.0K -99.59% YoY	$180.0K N/A	$17.10M N/A	$58.50M 74.11% YoY	$43.40M 478.67% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.87M 120.19% YoY	$56.31M 104.21% YoY	$35.77M 40.69% YoY	$31.33M 29.45% YoY	$32.64M 62.35% YoY	$27.58M 22.81% YoY	$25.43M 1.1% YoY	$24.20M 11.67% YoY	$20.11M -27.81% YoY	$22.45M -28.49% YoY	$25.15M -27.6% YoY	$21.67M -27.28% YoY	$27.85M 10.52% YoY	$31.40M 52.64% YoY	$34.74M N/A	$29.80M 101.35% YoY	$25.20M 43.18% YoY	$20.57M 26.98% YoY
Total Long-Term Liabilities	$204.6M -0.66% YoY	$208.1M 1.38% YoY	$207.3M 18.81% YoY	$206.7M 18.81% YoY	$205.9M 81.08% YoY	$205.2M N/A	$174.5M 96831.11% YoY	$173.9M 96528.33% YoY	$113.7M 63082.22% YoY	$0.00 -100.0% YoY	$180.0K -98.95% YoY	$180.0K -99.69% YoY	$180.0K -99.59% YoY	$180.0K N/A	$17.10M N/A	$58.50M 74.11% YoY	$43.40M 478.67% YoY	$0.00 -100.0% YoY
Total Liabilities	$277.0M 16.11% YoY	$264.4M 13.56% YoY	$243.1M 21.63% YoY	$238.0M 20.11% YoY	$238.6M 78.27% YoY	$232.8M 137.41% YoY	$199.9M 97.97% YoY	$198.1M 103.07% YoY	$133.8M 109.41% YoY	$98.07M 43.65% YoY	$101.0M 94.84% YoY	$97.57M 10.5% YoY	$63.91M -6.84% YoY	$68.27M 12.74% YoY	$51.83M N/A	$88.30M 82.06% YoY	$68.60M 173.31% YoY	$60.55M 201.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$692.4M 64.35% YoY	-$613.7M 64.8% YoY	-$520.1M 56.89% YoY	-$468.3M 58.16% YoY	-$421.3M 63.04% YoY	-$372.4M 63.95% YoY	-$331.5M 60.92% YoY	-$296.1M 59.71% YoY	-$258.4M 56.89% YoY	-$227.1M 56.24% YoY	-$206.0M 61.32% YoY	-$185.4M N/A	-$164.7M N/A	-$145.4M 109.92% YoY	-$127.7M N/A	N/A	N/A	-$69.26M N/A
Common Stock	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K N/A	$4.000K 100.0% YoY	$4.000K N/A	N/A	N/A	$2.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.57M -23.56% YoY	$43.50M -25.07% YoY	$129.6M -469.74% YoY	-$24.81M 404.1% YoY	$15.13M -44.67% YoY	$58.06M 10.83% YoY	-$35.05M -224.29% YoY	-$4.922M -111.11% YoY	$27.35M -54.86% YoY	$52.38M -30.59% YoY	$28.20M -69.26% YoY	$44.32M -166.15% YoY	$60.59M -214.11% YoY	$75.47M -180.66% YoY	$91.73M N/A	-$67.00M -22433.33% YoY	-$53.10M 4727.27% YoY	-$93.57M 826.43% YoY
Total Liabilities & Shareholders Equity	$288.6M 13.74% YoY	$307.9M 5.85% YoY	$372.7M 126.1% YoY	$213.2M 10.33% YoY	$253.7M 57.41% YoY	$290.9M 93.34% YoY	$164.9M 27.62% YoY	$193.2M 36.17% YoY	$161.2M 29.46% YoY	$150.5M 4.67% YoY	$129.2M -10.01% YoY	$141.9M 566.14% YoY	$124.5M 698.1% YoY	$143.7M 442.64% YoY	$143.6M N/A	$21.30M -56.26% YoY	$15.60M -35.0% YoY	$26.49M 164.89% YoY