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Inhibrx Biosciences Inc

INBX

21.800USD

+0.200+0.93%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

315.57MValor de mercado

0.18P/L TTM



Inhibrx Biosciences Inc

21.800

+0.200+0.93%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

43.07%-35.90M

23.06%-43.72M

44.18%-30.28M

-35.60%-57.36M

-57.85%-63.05M

-85.69%-56.82M

-75.90%-54.24M

-57.12%-42.30M

-48.26%-39.94M

-35.28%-30.60M

-125.51%-30.84M

-20.29%-26.92M

-24.45%-26.94M

-46.99%-22.62M

1.49%-13.68M

-97.90%-22.38M

-193.02%-21.65M

---15.39M

---13.88M

17.97%-11.31M

-32.47%-7.39M

-6.00%-13.79M

-163.81%-5.58M

---6.92M

---1.05M

---13.01M

---2.11M

Lucro operacional contínuo

44.97%-43.31M

48.86%-47.87M

15.30%-43.86M

4048.85%1.86B

-60.91%-78.71M

-128.78%-93.60M

-46.61%-51.79M

-24.70%-47.05M

-56.51%-48.92M

-93.10%-40.91M

-71.65%-35.33M

-82.19%-37.73M

-62.03%-31.25M

-20.06%-21.19M

-0.40%-20.58M

-15.80%-20.71M

4.00%-19.29M

---17.65M

---20.50M

-61.34%-17.89M

-422.30%-20.09M

-57.26%-11.09M

58.72%-3.85M

---4.41M

---10.24M

---7.05M

---9.32M

Ganho/perda operacional

87.50%675.00K

131.21%689.00K

150.00%760.00K

61.90%476.00K

22.03%360.00K

-1.32%298.00K

-1.62%304.00K

-4.23%294.00K

-3.91%295.00K

-1.63%302.00K

3.34%309.00K

3.02%307.00K

5.50%307.00K

15.85%307.00K

20.08%299.00K

19.68%298.00K

13.67%291.00K

--265.00K

--249.00K

17.45%249.00K

33.33%256.00K

28.48%212.00K

27.15%192.00K

--199.00K

--161.00K

--165.00K

--151.00K

Itens não monetários

-43.35%967.00K

-85.92%470.00K

-71.14%486.00K

-120868.44%-2.00B

5.18%1.71M

99.11%3.34M

17.84%1.68M

55.74%1.65M

79.93%1.62M

113.23%1.68M

84.15%1.43M

76.41%1.06M

60.21%902.00K

58.15%786.00K

-83.10%776.00K

-86.98%602.00K

-70.01%563.00K

--497.00K

--4.59M

579.71%4.62M

183.53%1.88M

392.75%680.00K

338.41%662.00K

--109.00K

--124.00K

--138.00K

--151.00K

Capital de giro (var.)

-53.81%3.32M

-99.99%4.00K

185.28%9.36M

1129.32%35.49M

408.19%7.20M

851.19%28.36M

-461.67%-10.97M

-183.31%-3.45M

170.66%1.42M

144.45%2.98M

-183.61%-1.95M

163.56%4.14M

69.79%-2.00M

-5465.60%-6.71M

15680.00%2.34M

-307.52%-6.51M

-170.25%-6.63M

--125.00K

---15.00K

169.44%3.14M

370.57%9.44M

44.14%-4.52M

-152.98%-3.49M

---3.16M

--8.91M

---8.09M

--6.59M

-Recebíveis (var.)

133.77%206.00K

258.17%707.00K

6600.00%260.00K

104.35%1.00K

-1197.87%-610.00K

-870.69%-447.00K

87.10%-4.00K

-115.44%-23.00K

-110.56%-47.00K

123.11%58.00K

-224.00%-31.00K

187.13%149.00K

72.48%445.00K

-171.92%-251.00K

102.97%25.00K

-171.43%-171.00K

-31.93%258.00K

--349.00K

---842.00K

97.53%-63.00K

134.68%379.00K

-4.16%-2.55M

-79.47%-1.09M

--1.68M

--829.00K

---2.45M

---609.00K

-Antecipadas (var.)

130.92%730.00K

-71.00%2.60M

125.26%3.82M

15.43%-1.08M

17.10%-2.36M

802.81%8.98M

-527.57%-15.14M

-182.88%-1.28M

-692.10%-2.85M

168.43%995.00K

-428.95%-2.41M

4737.50%1.55M

122.25%481.00K

-548.77%-1.45M

-163.58%-456.00K

118.60%32.00K

-404.08%-2.16M

--324.00K

---173.00K

-159.72%-172.00K

76.87%711.00K

-78.52%288.00K

126.45%402.00K

---782.00K

---628.00K

--1.34M

---1.52M

-Outros ativos (CP) (var.)

101.97%28.00K

---119.00K

--33.00K

---2.16M

---1.42M

--0.00

----

100.00%0.00

--0.00

---1.32M

----

---1.60M

----

--0.00

----

100.00%0.00

90.48%-50.00K

-134.89%-194.00K

--0.00

--556.00K

---525.00K

--556.00K

-Outros passivos (CP) (var.)

----

--0.00

100.00%0.00

57.04%-119.00K

94.13%-30.00K

98.14%-17.00K

70.05%-274.00K

45.47%-277.00K

37.53%-511.00K

-336.69%-916.00K

32.12%-915.00K

-85.40%-508.00K

78.61%-818.00K

2050.00%387.00K

---1.35M

---274.00K

---3.82M

104.96%18.00K

100.00%0.00

-112.47%-363.00K

--117.00K

--14.00K

---2.91M

--2.91M

Investimentos não recorrentes

Fluxo de caixa operacional

43.07%-35.90M

23.06%-43.72M

44.18%-30.28M

-35.60%-57.36M

-57.85%-63.05M

-85.69%-56.82M

-75.90%-54.24M

-57.12%-42.30M

-48.26%-39.94M

-35.28%-30.60M

-125.51%-30.84M

-20.29%-26.92M

-24.45%-26.94M

-46.99%-22.62M

1.49%-13.68M

-97.90%-22.38M

-193.02%-21.65M

---15.39M

---13.88M

17.97%-11.31M

-32.47%-7.39M

-6.00%-13.79M

-163.81%-5.58M

---6.92M

---1.05M

---13.01M

---2.11M

Caixa (Investimentos)

Invest. contínuos (líquido)

-98.12%21.00K

-99.54%16.00K

-69.54%247.00K

283.28%1.22M

4765.22%1.12M

1189.14%3.44M

4155.00%811.00K

-1.55%317.00K

-80.34%23.00K

0.00%267.00K

-111.83%-20.00K

-10.31%322.00K

735.71%117.00K

-56.37%267.00K

-43.48%169.00K

-0.83%359.00K

-84.62%14.00K

--612.00K

--299.00K

-47.31%362.00K

18.18%91.00K

34.44%687.00K

2.67%77.00K

--598.00K

--245.00K

--511.00K

--75.00K

Despesas de capital (CapEx)

-98.12%21.00K

-99.54%16.00K

-69.54%247.00K

283.28%1.22M

4765.22%1.12M

1189.14%3.44M

--811.00K

-1.55%317.00K

-80.34%23.00K

0.00%267.00K

----

-22.22%322.00K

735.71%117.00K

-56.37%267.00K

-43.48%169.00K

14.36%414.00K

-84.62%14.00K

--612.00K

--299.00K

-47.31%362.00K

18.18%91.00K

34.44%687.00K

2.67%77.00K

--598.00K

--245.00K

--511.00K

--75.00K

Venda de ativos fixos

-98.12%21.00K

-99.54%16.00K

-69.54%247.00K

283.28%1.22M

4765.22%1.12M

1189.14%3.44M

4155.00%811.00K

-1.55%317.00K

-80.34%23.00K

0.00%267.00K

-111.83%-20.00K

-10.31%322.00K

735.71%117.00K

-56.37%267.00K

-43.48%169.00K

-0.83%359.00K

-84.62%14.00K

--612.00K

--299.00K

-47.31%362.00K

18.18%91.00K

34.44%687.00K

2.67%77.00K

--598.00K

--245.00K

--511.00K

--75.00K

Investimentos (LP)

Caixa (Invest. líquido)

98.12%-21.00K

99.54%-16.00K

69.54%-247.00K

-283.28%-1.22M

-4765.22%-1.12M

-1189.14%-3.44M

-4155.00%-811.00K

1.55%-317.00K

80.34%-23.00K

0.00%-267.00K

111.83%20.00K

10.31%-322.00K

-735.71%-117.00K

56.37%-267.00K

43.48%-169.00K

0.83%-359.00K

84.62%-14.00K

---612.00K

---299.00K

47.31%-362.00K

-18.18%-91.00K

-34.44%-687.00K

-2.67%-77.00K

---598.00K

---245.00K

---511.00K

---75.00K

Caixa (Financiamento)

Financiamento contínuo

157.80%99.84M

-100.00%0.00

3758.31%32.95M

10778.65%38.73M

-99.46%860.00K

39404.15%199.89M

-98.58%854.00K

-99.09%356.00K

282.46%158.66M

-38.29%506.00K

48.63%60.16M

3870.04%39.22M

144.08%41.48M

-99.40%820.00K

139.86%40.48M

127.20%988.00K

--17.00M

--136.22M

-52.94%16.88M

-137.09%-3.63M

402.52%35.85M

658.12%9.79M

--6.66M

--1.11M

--7.13M

---1.75M

Dívidas (líquido)

--99.97M

----

-100.00%0.00

--0.00

-100.00%0.00

--29.99M

--0.00

50.03%60.00M

--38.87M

-100.00%0.00

136.99%39.99M

100.00%0.00

--18.11M

--9.96M

-56.13%16.88M

-139.03%-3.58M

2834.12%38.47M

-8.86%-1.50M

---1.47M

---1.44M

---1.41M

---1.38M

Ações ON (líquido)

----

--0.00

----

-100.00%0.00

--200.00M

----

216.82%127.37M

----

--40.20M

----

--0.00

--136.85M

----

--0.00

----

--0.00

Ações PN (líquido)

----

--0.00

-100.00%0.00

--12.00M

--8.82M

--2.60M

--9.05M

--0.00

Opções exercidas (funcionários)

-100.00%0.00

3758.31%32.95M

10778.65%38.73M

-35.65%1.08M

-95.85%21.00K

420.73%854.00K

-11.22%356.00K

11.29%1.69M

-47.73%506.00K

-66.19%164.00K

-59.41%401.00K

6486.96%1.52M

24100.00%968.00K

--485.00K

--988.00K

--23.00K

--4.00K

----

Outros financiamentos

---125.00K

100.00%0.00

----

42.31%-225.00K

---130.00K

--0.00

100.00%0.00

-66.67%-390.00K

100.00%0.00

--0.00

---50.00K

79.33%-234.00K

98.60%-148.00K

--0.00

100.00%0.00

---1.13M

---10.59M

100.00%0.00

92.92%-50.00K

-411.55%-2.61M

-86.77%-706.00K

---697.00K

---50.00K

---511.00K

---378.00K

Financiamento não recorrente

Financiamento (líquido)

157.80%99.84M

-100.00%0.00

3758.31%32.95M

10778.65%38.73M

-99.46%860.00K

39404.15%199.89M

-98.58%854.00K

-99.09%356.00K

282.46%158.66M

-38.29%506.00K

48.63%60.16M

3870.04%39.22M

144.08%41.48M

-99.40%820.00K

139.86%40.48M

127.20%988.00K

--17.00M

--136.22M

-52.94%16.88M

-137.09%-3.63M

402.52%35.85M

658.12%9.79M

--6.66M

--1.11M

--7.13M

---1.75M

Caixa líquido

Caixa inicial

-45.09%152.60M

-41.80%196.33M

17.85%226.86M

7.78%252.48M

1.48%277.92M

130.93%337.33M

9.13%192.49M

63.28%234.25M

108.58%273.87M

29.61%146.07M

40.29%176.38M

32.85%143.47M

2.05%131.30M

-11.72%112.70M

2132.39%125.73M

25131.31%107.99M

1014.94%128.66M

--127.67M

--5.63M

-93.15%428.00K

448.74%11.54M

-34.45%6.24M

-84.39%2.10M

--2.96M

--3.14M

--9.53M

--13.47M

Variação do caixa

351.26%63.92M

26.37%-43.74M

-121.08%-30.53M

38.65%-25.62M

35.77%-25.44M

-146.48%-59.40M

577.81%144.84M

-226.87%-41.76M

-425.59%-39.61M

587.16%127.79M

-132.74%-30.31M

85.58%32.92M

158.85%12.17M

1769.05%18.60M

-110.67%-13.02M

240.85%17.74M

-86.05%-20.67M

--995.00K

--122.04M

-75.66%5.20M

-368.34%-11.11M

434.97%21.38M

204.99%4.14M

---862.00K

---178.00K

---6.38M

---3.94M

Caixa final

-14.24%216.52M

-45.09%152.60M

-41.80%196.33M

17.85%226.86M

7.78%252.48M

1.48%277.92M

130.93%337.33M

9.13%192.49M

63.28%234.25M

108.58%273.87M

29.61%146.07M

40.29%176.38M

32.85%143.47M

2.05%131.30M

-11.72%112.70M

2132.39%125.73M

25131.31%107.99M

--128.66M

--127.67M

-79.61%5.63M

-93.15%428.00K

778.94%27.63M

-34.45%6.24M

--2.10M

--2.96M

--3.14M

--9.53M

Fluxo de caixa livre

44.03%-35.92M

27.42%-43.74M

44.55%-30.53M

-37.44%-58.57M

-60.55%-64.17M

-95.23%-60.26M

-78.53%-55.06M

-56.42%-42.62M

-47.71%-39.97M

-34.87%-30.87M

-122.75%-30.84M

-19.52%-27.24M

-24.91%-27.06M

-43.03%-22.89M

2.38%-13.84M

-95.30%-22.79M

-189.64%-21.66M

---16.00M

---14.18M

19.37%-11.67M

-32.28%-7.48M

-7.07%-14.47M

-158.29%-5.65M

---7.52M

---1.29M

---13.52M

---2.19M

Moeda

USD

Opinião da Auditoria

KeyAI

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