INBX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, INBX has $183,967K in assets. $205,002K in debts. $161,657K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	161,657	124,220	153,088	186,567
Accounts receivable-Related Party	-	0	0	0
Accounts receivable-Nonrelated Party	-	0	110	237
Other receivables	186	177	727	730
Prepaid expenses and other current assets	9,498	8,435	7,498	6,430
Total current assets	171,341	132,832	161,423	193,964
Property and equipment, net	3,196	3,733	4,306	4,885
Operating right-of-use asset	5,052	5,535	6,004	6,460
Other non-current assets	4,378	4,378	5,738	6,809
Total assets	183,967	146,478	177,471	212,118

Accounts payable	8,762	5,944	6,773	8,292
Accrued expenses	15,342	25,529	26,963	28,478
Current portion of operating lease liability	2,408	2,326	2,247	2,169
Total current liabilities	26,512	33,799	35,983	38,939
Long-term debt, net	174,994	100,559	99,917	99,279
Non-current portion of operating lease liability	3,496	4,127	4,741	5,341
Total liabilities	205,002	138,485	140,641	143,559
Common stock, 0.0001 par value 120,000,000 shares authorized as of march31, 2026 and december31, 2025 14,607,286 shares issued and outstanding as of march31, 2026 and 14,577,609 shares issued and outstanding as of december31, 2025	1	1	1	1
Additional paid-in-capital	258,592	254,179	250,182	246,655
Accumulated deficit	-279,628	-246,187	-213,353	-178,097
Total stockholders equity (deficit)	-21,035	7,993	36,830	68,559
Total liabilities and stockholders equity (deficit)	183,967	146,478	177,471	212,118

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.