Financial Snapshot

Revenue
$1.734M
TTM
Gross Margin
Net Earnings
$1.642B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
470.45%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$178.5M
Q3 2024
Cash
Q3 2024
P/E
0.1331
Nov 29, 2024 EST
Free Cash Flow
-$213.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $1.800M $2.190M $7.230M $12.89M $13.21M $8.600M $8.390M
YoY Change -17.81% -69.71% -43.91% -2.42% 53.6% 2.5%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $1.800M $2.190M $7.230M $12.89M $13.21M $8.600M $8.390M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $29.18M $20.90M $12.16M $6.840M $6.260M $4.650M $2.610M
YoY Change 39.63% 71.88% 77.78% 9.27% 34.62% 78.16%
% of Gross Profit
Research & Development $190.6M $109.2M $70.44M $73.50M $47.91M $33.45M $25.51M
YoY Change 74.62% 55.0% -4.16% 53.41% 43.23% 31.13%
% of Gross Profit
Depreciation & Amortization $1.191M $1.230M $1.200M $1.020M $1.160M $680.0K $400.0K
YoY Change -3.17% 2.5% 17.65% -12.07% 70.59% 70.0%
% of Gross Profit
Operating Expenses $221.0M $131.3M $83.80M $80.33M $54.17M $38.11M $28.12M
YoY Change 68.32% 56.69% 4.32% 48.29% 42.14% 35.53%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$19.92M -$16.11M -$5.220M -$8.170M -$6.740M -$1.480M -$2.130M
YoY Change 23.67% 208.62% -36.11% 21.22% 355.41% -30.52%
% of Operating Profit
Other Income/Expense, Net -$580.0K $0.00 $10.00K -$30.00K -$50.00K $70.00K $20.00K
YoY Change -100.0% -133.33% -40.0% -171.43% 250.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$239.7M -$145.2M -$81.77M -$75.63M -$50.50M -$30.93M -$21.83M
YoY Change 65.08% 77.6% 8.12% 49.76% 63.27% 41.69%
Income Tax $3.000K $0.00 $0.00 $0.00 $900.0K $100.0K $250.0K
% Of Pretax Income
Net Earnings -$241.4M -$145.2M -$81.77M -$76.12M -$51.40M -$31.16M -$19.44M
YoY Change 66.19% 77.61% 7.42% 48.09% 64.96% 60.29%
Net Earnings / Revenue -13408.94% -6631.51% -1130.98% -590.54% -389.1% -362.33% -231.7%
Basic Earnings Per Share
Diluted Earnings Per Share -$5.12 -$3.62 -$2.15 -$2.02 -$1.40 -$0.85 -$0.55

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $277.9M $273.9M $131.3M $128.7M $11.50M $2.100M $13.50M
YoY Change 1.47% 108.61% 2.02% 1019.13% 447.62% -84.44%
Cash & Equivalents $277.9M $273.9M $131.3M $128.7M
Short-Term Investments
Other Short-Term Assets $16.66M $6.400M $6.900M $2.900M $3.600M $2.900M $1.300M
YoY Change 160.25% -7.25% 137.93% -19.44% 24.14% 123.08%
Inventory
Prepaid Expenses
Receivables $778.0K $200.0K $400.0K $100.0K $200.0K $700.0K $100.0K
Other Receivables $0.00 $100.0K $500.0K $500.0K $200.0K $0.00 $600.0K
Total Short-Term Assets $295.4M $280.5M $139.1M $132.2M $15.60M $5.700M $15.40M
YoY Change 5.3% 101.65% 5.22% 747.44% 173.68% -62.99%
Property, Plant & Equipment $9.371M $7.200M $9.500M $11.30M $10.70M $2.600M $1.800M
YoY Change 30.15% -24.21% -15.93% 5.61% 311.54% 44.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.164M $3.200M $1.800M $200.0K $200.0K $1.700M $0.00
YoY Change -1.13% 77.78% 800.0% 0.0% -88.24%
Total Long-Term Assets $12.54M $10.40M $11.40M $11.50M $10.90M $4.300M $1.800M
YoY Change 20.53% -8.77% -0.87% 5.5% 153.49% 138.89%
Total Assets $307.9M $290.9M $150.5M $143.7M $26.50M $10.00M $17.20M
YoY Change
Accounts Payable $10.95M $8.300M $9.100M $13.50M $3.100M $6.500M $800.0K
YoY Change 31.98% -8.79% -32.59% 335.48% -52.31% 712.5%
Accrued Expenses $45.36M $19.10M $11.30M $14.90M $5.900M $1.600M $2.600M
YoY Change 137.48% 69.03% -24.16% 152.54% 268.75% -38.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $3.600M $5.900M $5.200M
YoY Change -100.0% -38.98% 13.46%
Total Short-Term Liabilities $56.31M $27.60M $22.50M $31.40M $20.60M $16.20M $8.900M
YoY Change 104.03% 22.67% -28.34% 52.43% 27.16% 82.02%
Long-Term Debt $207.0M $202.1M $70.50M $29.20M $30.40M $3.600M $9.500M
YoY Change 2.41% 186.67% 141.44% -3.95% 744.44% -62.11%
Other Long-Term Liabilities $1.110M $3.200M $5.100M $7.600M $9.600M $400.0K $200.0K
YoY Change -65.31% -37.25% -32.89% -20.83% 2300.0% 100.0%
Total Long-Term Liabilities $208.1M $205.3M $75.60M $36.80M $40.00M $4.000M $9.700M
YoY Change 1.35% 171.56% 105.43% -8.0% 900.0% -58.76%
Total Liabilities $264.4M $232.8M $98.10M $68.30M $60.60M $20.10M $25.00M
YoY Change 13.57% 137.31% 43.63% 12.71% 201.49% -19.6%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $218.59 Million

About Inhibrx Biosciences, Inc.

Inhibrx Biosciences Inc is a US-based company operating in Biotechnology industry. The company is headquartered in La Jolla, California and currently employs 166 full-time employees. The company went IPO on 2024-05-28. Inhibrx Biosciences, Inc. is a clinical-stage biopharmaceutical company with a pipeline of novel biologic therapeutic candidates, developed using its proprietary modular protein engineering platforms. The Company’s clinical pipeline of therapeutic candidates includes INBRX-109 and INBRX-106. INBRX-109 is a tetravalent agonist of death receptor 5 (DR5) that is designed with its proprietary single domain antibody, or sdAb, platform to drive cancer-selective programmed cell death and to maximize potency while minimizing on-target liver toxicity arising from hepatocyte apoptosis. INBRX-106 is a hexavalent OX40 agonist, being investigated as a single agent and in combination with Keytruda, a PD-1 blocking checkpoint inhibitor, in patients with locally advanced or metastatic solid tumors. INBRX-106 is a precisely engineered hexavalent sdAb-based therapeutic candidate targeting OX40, designed to be an optimized agonist of this co-stimulatory receptor.

Industry: Biological Products, (No Diagnostic Substances) Peers: Acumen Pharmaceuticals, Inc. Candel Therapeutics, Inc. Caribou Biosciences, Inc. Generation Bio Co. Greenwich LifeSciences, Inc. PUMA BIOTECHNOLOGY, INC. TriSalus Life Sciences, Inc. Mersana Therapeutics, Inc. Outlook Therapeutics, Inc.