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For the quarter ending 2025-09-30, INBX has $177,471K in assets. $140,641K in debts. $153,088K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
448.61%
Cash Ratio
425.45%
Debt to Asset Ratio
79.25%
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Operating right-of-use asset
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Long-term debt, net
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
153,088 186,567
Accounts receivable-Nonrelated Party
110 237
Other receivables
727 730
Accounts receivable-Related Party
0 0
Prepaid expenses and other current assets
7,498 6,430
Total current assets
161,423 193,964
Property and equipment, net
4,306 4,885
Operating right-of-use asset
6,004 6,460
Other non-current assets
5,738 6,809
Total assets
177,471 212,118
Accounts payable
6,773 8,292
Accrued expenses
26,963 28,478
Current portion of operating lease liability
2,247 2,169
Total current liabilities
35,983 38,939
Long-term debt, net
99,917 99,279
Non-current portion of operating lease liability
4,741 5,341
Total liabilities
140,641 143,559
Common stock, 0.0001 par value 120,000,000 shares authorized as of september30, 2025 and december31, 2024 14,498,093 and 14,475,904 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively
1 1
Additional paid-in-capital
250,182 246,655
Accumulated deficit
-213,353 -178,097
Total stockholders equity
36,830 68,559
Total liabilities and stockholders equity
177,471 212,118
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$7,498K Other receivables$727K Accountsreceivable-Nonrelated Party$110K Cash and cashequivalents$153,088K Other non-currentassets$5,738K Operating right-of-useasset$6,004K Property and equipment,net$4,306K Total current assets$161,423K Total assets$177,471K Total liabilities andstockholders equity$177,471K Total stockholdersequity$36,830K Total liabilities$140,641K Accumulated deficit-$213,353K Additionalpaid-in-capital$250,182K Non-current portion ofoperating lease liability$4,741K Long-term debt, net$99,917K Total currentliabilities$35,983K Common stock, 0.0001par value...$1K Current portion ofoperating lease liability$2,247K Accrued expenses$26,963K Accounts payable$6,773K

Inhibrx Biosciences, Inc. (INBX)

Inhibrx Biosciences, Inc. (INBX)