Inhibrx, Inc. Cashflow Statement

Understand Stock

$13.91 -$0.50 (3.47%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$241.4M 66.2% YoY	-$145.2M 77.61% YoY	-$81.77M 7.41% YoY	-$76.12M 48.1% YoY	-$51.40M 68.91% YoY
Depreciation, Depletion And Amortization	$1.200M -2.04% YoY	$1.225M 2.51% YoY	$1.195M 17.27% YoY	$1.019M -15.08% YoY	$1.200M 76.47% YoY
Cash From Operating Activities	-$193.3M 67.66% YoY	-$115.3M 43.55% YoY	-$80.32M 67.45% YoY	-$47.97M 49.53% YoY	-$32.08M 38.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.593M 569.53% YoY	$686.0K -20.6% YoY	$864.0K -36.66% YoY	$1.364M -24.64% YoY	$1.810M -226.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$55.00K N/A	N/A	N/A
Cash From Investing Activities	-$4.593M 569.53% YoY	-$686.0K -15.2% YoY	-$809.0K -40.69% YoY	-$1.364M -24.64% YoY	-$1.810M 26.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$202.0M -21.89% YoY	$258.6M 208.65% YoY	$83.77M -49.67% YoY	$166.5M 284.19% YoY	$43.33M 229.48% YoY
NET CHANGE
Cash From Operating Activities	-$193.3M 67.66% YoY	-$115.3M 43.55% YoY	-$80.32M 67.45% YoY	-$47.97M 49.53% YoY	-$32.08M 38.93% YoY
Cash From Investing Activities	-$4.593M 569.53% YoY	-$686.0K -15.2% YoY	-$809.0K -40.69% YoY	-$1.364M -24.64% YoY	-$1.810M 26.57% YoY
Cash From Financing Activities	$202.0M -21.89% YoY	$258.6M 208.65% YoY	$83.77M -49.67% YoY	$166.5M 284.19% YoY	$43.33M 229.48% YoY
Net Change In Cash	$4.059M -97.15% YoY	$142.6M 5306.3% YoY	$2.637M -97.75% YoY	$117.1M 1141.11% YoY	$9.437M -183.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$193.3M 67.66% YoY	-$115.3M 43.55% YoY	-$80.32M 67.45% YoY	-$47.97M 49.53% YoY	-$32.08M 38.93% YoY
Capital Expenditures	$4.593M 569.53% YoY	$686.0K -20.6% YoY	$864.0K -36.66% YoY	$1.364M -24.64% YoY	$1.810M -226.57% YoY
Free Cash Flow	-$197.9M 70.62% YoY	-$116.0M 42.86% YoY	-$81.19M 64.57% YoY	-$49.33M 45.57% YoY	-$33.89M 56.46% YoY

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
OPERATING ACTIVITIES
Net Income	-$78.71M 60.91% YoY	-$93.60M 128.78% YoY	-$51.79M 46.61% YoY	-$47.05M 24.7% YoY	-$48.92M 56.51% YoY	-$40.92M 93.08% YoY	-$35.33M 71.65% YoY	-$37.73M 82.19% YoY	-$31.25M 62.03% YoY	-$21.19M 20.06% YoY	-$20.58M 0.4% YoY	-$20.71M 15.8% YoY	-$19.29M -4.0% YoY	-$17.65M -65.66% YoY	-$20.50M 1.66% YoY	-$17.89M 61.34% YoY	-$20.09M 422.3% YoY	-$51.40M 1065.53% YoY
Depreciation, Depletion And Amortization	$360.0K 22.03% YoY	$298.0K -1.32% YoY	$304.0K -1.62% YoY	$295.0K -3.91% YoY	$295.0K -3.91% YoY	$302.0K -1.63% YoY	$309.0K 3.0% YoY	$307.0K 3.02% YoY	$307.0K 5.5% YoY	$307.0K 13.7% YoY	$300.0K 0.0% YoY	$298.0K 49.0% YoY	$291.0K -3.0% YoY	$270.0K -64.47% YoY	$300.0K -40.0% YoY	$200.0K -4.76% YoY	$300.0K 57.89% YoY	$760.0K 280.0% YoY
Cash From Operating Activities	-$63.05M 57.85% YoY	-$56.82M 85.69% YoY	-$54.25M 75.92% YoY	-$42.30M 57.12% YoY	-$39.94M 48.26% YoY	-$30.60M 35.28% YoY	-$30.84M 125.51% YoY	-$26.92M 20.31% YoY	-$26.94M 24.45% YoY	-$22.62M 46.98% YoY	-$13.68M -1.48% YoY	-$22.38M 97.83% YoY	-$21.65M 193.02% YoY	-$15.39M 20.99% YoY	-$13.88M N/A	-$11.31M -17.91% YoY	-$7.388M 32.4% YoY	-$12.72M 83.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.119M 4765.22% YoY	$3.442M 1189.14% YoY	$810.0K 3950.0% YoY	$317.0K -198.45% YoY	$23.00K -80.34% YoY	$267.0K -200.0% YoY	$20.00K -111.83% YoY	-$322.0K -22.97% YoY	$117.0K 735.71% YoY	-$267.0K -56.23% YoY	-$169.0K -43.67% YoY	-$418.0K 16.43% YoY	$14.00K -84.62% YoY	-$610.0K -41.9% YoY	-$300.0K N/A	-$359.0K -47.21% YoY	$91.00K -213.75% YoY	-$1.050M 75.0% YoY
Acquisitions	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 Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$55.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.119M 4765.22% YoY	-$3.442M 1189.14% YoY	-$810.0K -4150.0% YoY	-$317.0K -1.55% YoY	-$23.00K -80.34% YoY	-$267.0K 0.0% YoY	$20.00K -111.83% YoY	-$322.0K -11.29% YoY	-$117.0K 735.71% YoY	-$267.0K -56.23% YoY	-$169.0K -43.67% YoY	-$363.0K 1.11% YoY	-$14.00K -84.62% YoY	-$610.0K -41.9% YoY	-$300.0K N/A	-$359.0K -47.21% YoY	-$91.00K 13.75% YoY	-$1.050M 75.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	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
Debt Paid & Issued, Net	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
Cash From Financing Activities	$38.73M 10778.65% YoY	$860.0K -99.46% YoY	$199.9M 39403.95% YoY	$854.0K -98.58% YoY	$356.0K -99.09% YoY	$158.7M 282.46% YoY	$506.0K -38.29% YoY	$60.16M 48.64% YoY	$39.22M 3870.04% YoY	$41.48M 144.02% YoY	$820.0K -99.4% YoY	$40.48M 139.88% YoY	$988.0K -127.2% YoY	$17.00M -832.76% YoY	$136.2M N/A	$16.87M -52.93% YoY	-$3.633M -137.07% YoY	-$2.320M -134.83% YoY
NET CHANGE
Cash From Operating Activities	-$63.05M 57.85% YoY	-$56.82M 85.69% YoY	-$54.25M 75.92% YoY	-$42.30M 57.12% YoY	-$39.94M 48.26% YoY	-$30.60M 35.28% YoY	-$30.84M 125.51% YoY	-$26.92M 20.31% YoY	-$26.94M 24.45% YoY	-$22.62M 46.98% YoY	-$13.68M -1.48% YoY	-$22.38M 97.83% YoY	-$21.65M 193.02% YoY	-$15.39M 20.99% YoY	-$13.88M N/A	-$11.31M -17.91% YoY	-$7.388M 32.4% YoY	-$12.72M 83.82% YoY
Cash From Investing Activities	-$1.119M 4765.22% YoY	-$3.442M 1189.14% YoY	-$810.0K -4150.0% YoY	-$317.0K -1.55% YoY	-$23.00K -80.34% YoY	-$267.0K 0.0% YoY	$20.00K -111.83% YoY	-$322.0K -11.29% YoY	-$117.0K 735.71% YoY	-$267.0K -56.23% YoY	-$169.0K -43.67% YoY	-$363.0K 1.11% YoY	-$14.00K -84.62% YoY	-$610.0K -41.9% YoY	-$300.0K N/A	-$359.0K -47.21% YoY	-$91.00K 13.75% YoY	-$1.050M 75.0% YoY
Cash From Financing Activities	$38.73M 10778.65% YoY	$860.0K -99.46% YoY	$199.9M 39403.95% YoY	$854.0K -98.58% YoY	$356.0K -99.09% YoY	$158.7M 282.46% YoY	$506.0K -38.29% YoY	$60.16M 48.64% YoY	$39.22M 3870.04% YoY	$41.48M 144.02% YoY	$820.0K -99.4% YoY	$40.48M 139.88% YoY	$988.0K -127.2% YoY	$17.00M -832.76% YoY	$136.2M N/A	$16.87M -52.93% YoY	-$3.633M -137.07% YoY	-$2.320M -134.83% YoY
Net Change In Cash	-$25.44M -35.77% YoY	-$59.40M -146.48% YoY	$144.8M -577.8% YoY	-$41.76M -226.87% YoY	-$39.61M -425.59% YoY	$127.8M 587.16% YoY	-$30.31M 132.74% YoY	$32.92M 85.62% YoY	$12.17M -158.85% YoY	$18.60M 1759.7% YoY	-$13.02M -110.67% YoY	$17.73M 240.91% YoY	-$20.67M 86.05% YoY	$1.000M -106.22% YoY	$122.0M N/A	$5.202M -75.68% YoY	-$11.11M -368.41% YoY	-$16.09M 1770.93% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$63.05M 57.85% YoY	-$56.82M 85.69% YoY	-$54.25M 75.92% YoY	-$42.30M 57.12% YoY	-$39.94M 48.26% YoY	-$30.60M 35.28% YoY	-$30.84M 125.51% YoY	-$26.92M 20.31% YoY	-$26.94M 24.45% YoY	-$22.62M 46.98% YoY	-$13.68M -1.48% YoY	-$22.38M 97.83% YoY	-$21.65M 193.02% YoY	-$15.39M 20.99% YoY	-$13.88M N/A	-$11.31M -17.91% YoY	-$7.388M 32.4% YoY	-$12.72M 83.82% YoY
Capital Expenditures	$1.119M 4765.22% YoY	$3.442M 1189.14% YoY	$810.0K 3950.0% YoY	$317.0K -198.45% YoY	$23.00K -80.34% YoY	$267.0K -200.0% YoY	$20.00K -111.83% YoY	-$322.0K -22.97% YoY	$117.0K 735.71% YoY	-$267.0K -56.23% YoY	-$169.0K -43.67% YoY	-$418.0K 16.43% YoY	$14.00K -84.62% YoY	-$610.0K -41.9% YoY	-$300.0K N/A	-$359.0K -47.21% YoY	$91.00K -213.75% YoY	-$1.050M 75.0% YoY
Free Cash Flow	-$64.17M 60.55% YoY	-$60.26M 95.23% YoY	-$55.06M 78.43% YoY	-$42.62M 60.21% YoY	-$39.97M 47.71% YoY	-$30.87M 38.09% YoY	-$30.86M 128.48% YoY	-$26.60M 21.13% YoY	-$27.06M 24.91% YoY	-$22.35M 51.24% YoY	-$13.51M -0.54% YoY	-$21.96M 100.49% YoY	-$21.66M 189.64% YoY	-$14.78M 26.65% YoY	-$13.58M N/A	-$10.95M -16.39% YoY	-$7.479M 35.98% YoY	-$11.67M 84.65% YoY