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Inhibrx Biosciences, Inc. (INBX) Cash From Operations

Annual CFO:

-$194.41M-$1.10M(-0.57%)
December 31, 2024

Summary

  • As of today, INBX annual cash from operations is -$194.41 million, with the most recent change of -$1.10 million (-0.57%) on December 31, 2024.
  • During the last 3 years, INBX annual cash from operations has fallen by -$114.09 million (-142.03%).
  • INBX annual cash from operations is now -936.74% below its all-time high of -$18.75 million, reached on December 31, 2017.

Performance

INBX Cash From Operations Chart

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Quarterly CFO:

-$33.82M-$3.87M(-12.92%)
September 30, 2025

Summary

  • As of today, INBX quarterly cash from operations is -$33.82 million, with the most recent change of -$3.87 million (-12.92%) on September 30, 2025.
  • Over the past year, INBX quarterly cash from operations has dropped by -$3.54 million (-11.70%).
  • INBX quarterly cash from operations is now -4275.68% below its all-time high of -$773.00 thousand, reached on September 30, 2019.

Performance

INBX Quarterly Cash From Operations Chart

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TTM CFO:

-$143.39M-$3.54M(-2.53%)
September 30, 2025

Summary

  • As of today, INBX TTM cash from operations is -$143.39 million, with the most recent change of -$3.54 million (-2.53%) on September 30, 2025.
  • Over the past year, INBX TTM cash from operations has increased by +$7.30 million (+4.84%).
  • INBX TTM cash from operations is now -6682.97% below its all-time high of -$2.11 million, reached on March 31, 2018.

Performance

INBX TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

INBX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-0.6%-11.7%+4.8%
3Y3 Years-142.0%-9.7%-33.6%
5Y5 Years-506.0%-143.7%-222.1%

INBX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-142.0%at low-12.9%+46.4%-36.1%+26.2%
5Y5-Year-506.0%at low-147.3%+46.4%-222.1%+26.2%
All-TimeAll-Time-936.7%at low-4275.7%+46.4%-6683.0%+26.2%

INBX Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$33.82M(-12.9%)
-$143.39M(-2.5%)
Jun 2025
-
-$29.95M(+16.6%)
-$139.85M(+16.4%)
Mar 2025
-
-$35.90M(+17.9%)
-$167.25M(+14.0%)
Dec 2024
-$194.41M(-0.6%)
-$43.72M(-44.4%)
-$194.41M(-29.0%)
Sep 2024
-
-$30.28M(+47.2%)
-$150.69M(-25.1%)
Jun 2024
-
-$57.36M(+9.0%)
-$120.41M(-14.3%)
Mar 2024
-
-$63.05M(-49.1%)
-$105.35M(+26.7%)
Dec 2023
-$193.31M(-112.9%)
-
-
Jun 2023
-
-$42.30M(-5.9%)
-$143.68M(-12.0%)
Mar 2023
-
-$39.94M(-30.5%)
-$128.30M(-11.3%)
Dec 2022
-$90.81M(-13.1%)
-$30.60M(+0.8%)
-$115.30M(-7.4%)
Sep 2022
-
-$30.84M(-14.5%)
-$107.32M(-19.0%)
Jun 2022
-
-$26.92M(+0.1%)
-$90.16M(-5.3%)
Mar 2022
-
-$26.94M(-19.1%)
-$85.62M(-6.6%)
Dec 2021
-$80.32M
-$22.62M(-65.4%)
-$80.32M(-9.9%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$13.68M(+38.9%)
-$73.09M(+0.3%)
Jun 2021
-
-$22.38M(-3.4%)
-$73.30M(-17.8%)
Mar 2021
-
-$21.65M(-40.7%)
-$62.23M(-29.7%)
Dec 2020
-$47.97M(-49.5%)
-$15.39M(-10.9%)
-$47.97M(-7.7%)
Sep 2020
-
-$13.88M(-22.8%)
-$44.52M(-41.7%)
Jun 2020
-
-$11.31M(-53.1%)
-$31.41M(+7.3%)
Mar 2020
-
-$7.39M(+38.1%)
-$33.89M(-5.6%)
Dec 2019
-$32.08M(-38.9%)
-$11.94M(-1444.9%)
-$32.08M(-59.3%)
Sep 2019
-
-$773.00K(+94.4%)
-$20.14M(-4.0%)
Jun 2019
-
-$13.79M(-147.2%)
-$19.36M(-4.2%)
Mar 2019
-
-$5.58M(+57.1%)
-$18.58M(-22.9%)
Dec 2018
-$23.09M(-23.1%)
-
-
Jun 2018
-
-$13.01M(-515.3%)
-$15.12M(-615.3%)
Mar 2018
-
-$2.11M
-$2.11M
Dec 2017
-$18.75M
-
-

FAQ

  • What is Inhibrx Biosciences, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Inhibrx Biosciences, Inc.?
  • What is Inhibrx Biosciences, Inc. annual cash from operations year-on-year change?
  • What is Inhibrx Biosciences, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Inhibrx Biosciences, Inc.?
  • What is Inhibrx Biosciences, Inc. quarterly cash from operations year-on-year change?
  • What is Inhibrx Biosciences, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Inhibrx Biosciences, Inc.?
  • What is Inhibrx Biosciences, Inc. TTM cash from operations year-on-year change?

What is Inhibrx Biosciences, Inc. annual cash from operations?

The current annual cash from operations of INBX is -$194.41M

What is the all-time high annual cash from operations for Inhibrx Biosciences, Inc.?

Inhibrx Biosciences, Inc. all-time high annual cash from operations is -$18.75M

What is Inhibrx Biosciences, Inc. annual cash from operations year-on-year change?

Over the past year, INBX annual cash from operations has changed by -$1.10M (-0.57%)

What is Inhibrx Biosciences, Inc. quarterly cash from operations?

The current quarterly cash from operations of INBX is -$33.82M

What is the all-time high quarterly cash from operations for Inhibrx Biosciences, Inc.?

Inhibrx Biosciences, Inc. all-time high quarterly cash from operations is -$773.00K

What is Inhibrx Biosciences, Inc. quarterly cash from operations year-on-year change?

Over the past year, INBX quarterly cash from operations has changed by -$3.54M (-11.70%)

What is Inhibrx Biosciences, Inc. TTM cash from operations?

The current TTM cash from operations of INBX is -$143.39M

What is the all-time high TTM cash from operations for Inhibrx Biosciences, Inc.?

Inhibrx Biosciences, Inc. all-time high TTM cash from operations is -$2.11M

What is Inhibrx Biosciences, Inc. TTM cash from operations year-on-year change?

Over the past year, INBX TTM cash from operations has changed by +$7.30M (+4.84%)
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