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Report an ErrorAnnual report 2023
added 02-28-2024
Inhibrx Cash Flow 2011-2024 | INBX
Annual Cash Flow Inhibrx
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-193 M | -115 M | -80.3 M | -48 M | -32.1 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.19 M | 1.22 M | 1.2 M | 1.02 M | 1.16 M | - | - | - | - | - | - | - | - |
Accounts Payables |
11 M | 8.33 M | 9.12 M | 13.5 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 373 K | 82 K | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Inhibrx
| 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 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -39.9 M | - | -84.7 M | -53.9 M | -26.9 M | - | -57.7 M | -44 M | -21.6 M | - | -32.6 M | -18.7 M | -7.39 M | - | -20.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
304 K | 295 K | 295 K | - | 309 K | 307 K | 307 K | - | 299 K | 298 K | 291 K | - | 300 K | 200 K | 256 K | - | 500 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.86 M | 9.7 M | 10.9 M | 8.33 M | 8.57 M | 9.25 M | 7.89 M | 9.12 M | 12.4 M | 9.86 M | 14.3 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 3.12 M | 3.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 304 K | 243 K | 243 K | 243 K | 377 K | 373 K | 120 K | 217 K | 36 K | 82 K | 82 K | 82 K | 82 K | 199 K | 199 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency