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Inhibrx Biosciences Inc
INBX添加自选
102.140USD
+1.810+1.80%
交易中 09/24, 12:36（美东）
1.50B总市值
亏损市盈率 TTM
Inhibrx Biosciences Inc
102.140
+1.810+1.80%
INBX 现金流量表
您可以访问Inhibrx Biosciences Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
经营活动现金流量（间接法）
持续经营活动现金净额
0.12%-29.92M
-5.94%-38.03M
31.10%-30.12M
-11.70%-33.82M
47.78%-29.95M
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
持续经营净收入
-27.91%-36.65M
22.79%-33.44M
31.40%-32.83M
19.62%-35.26M
-101.54%-28.65M
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
持续经营损益
-20.88%523.00K
-20.44%537.00K
-18.14%564.00K
-23.29%583.00K
38.87%661.00K
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
其他非现金项目
67.10%1.79M
25.65%1.22M
136.38%1.11M
125.72%1.10M
100.05%1.07M
-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
营运资金变化
122.48%1.30M
-370.46%-8.99M
-42975.00%-1.72M
-136.57%-3.42M
-116.34%-5.80M
-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
-应收款项（增）减
107.17%54.00K
-104.37%-9.00K
-6.65%660.00K
-50.00%130.00K
-75400.00%-753.00K
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
-预付费用（增）减
67.12%371.00K
-245.62%-1.06M
-83.76%423.00K
-99.35%25.00K
120.46%222.00K
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
-其他流动资产变化
100.00%0.00
-100.00%0.00
100.00%0.00
-166.67%-22.00K
99.72%-6.00K
101.97%28.00K
---119.00K
--33.00K
---2.16M
---1.42M
--0.00
--0.00
----
----
100.00%0.00
--0.00
---1.32M
----
---1.60M
----
----
----
--0.00
----
100.00%0.00
100.00%0.00
90.48%-50.00K
-134.89%-194.00K
--0.00
--556.00K
---525.00K
--556.00K
-其他流动负债变化
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%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
非持续经营活动现金净额
经营活动现金净额
0.12%-29.92M
-5.94%-38.03M
31.10%-30.12M
-11.70%-33.82M
47.78%-29.95M
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
投资活动现金流量
持续投资活动现金净额
--0.00
-100.00%0.00
-100.00%0.00
-97.17%7.00K
-100.00%0.00
-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
资本性支出
--0.00
-100.00%0.00
-100.00%0.00
-95.95%10.00K
-100.00%0.00
-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
固定资产交易的净现金流
--0.00
-100.00%0.00
-100.00%0.00
-97.17%7.00K
-100.00%0.00
-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
其他投资活动的净现金流
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
--0.00
100.00%0.00
100.00%0.00
97.17%-7.00K
100.00%0.00
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
融资活动现金流量
持续融资活动现金净额
--1.60M
-24.42%75.46M
--1.25M
--352.00K
-100.00%0.00
157.80%99.84M
-100.00%0.00
-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
债务发行/偿还的净现金流
--0.00
-24.98%74.99M
--0.00
--0.00
--0.00
--99.97M
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--29.99M
--0.00
50.03%60.00M
--38.87M
-100.00%0.00
-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
普通股发行/偿还的净现金流
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--200.00M
----
----
216.82%127.37M
----
----
----
--40.20M
----
----
----
--0.00
--136.85M
----
----
----
--0.00
--0.00
----
----
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--12.00M
--8.82M
--2.60M
--9.05M
--0.00
职工行使股票期权收到的现金
--1.60M
--471.00K
--1.25M
--352.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---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
非持续融资活动现金净额
融资活动现金净额
--1.60M
-24.42%75.46M
--1.25M
--352.00K
-100.00%0.00
157.80%99.84M
-100.00%0.00
-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
现金净流量
期初现金流
-25.34%161.66M
-18.60%124.22M
-22.03%153.09M
-17.76%186.57M
-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
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
当期现金流变化
5.48%-28.31M
-41.44%37.44M
33.99%-28.87M
-9.67%-33.48M
-16.90%-29.95M
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
期末现金流
-28.53%133.34M
-25.34%161.66M
-18.60%124.22M
-22.03%153.09M
-17.76%186.57M
-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
自由现金流
0.12%-29.92M
-5.87%-38.03M
31.13%-30.12M
-10.83%-33.83M
48.86%-29.95M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Inhibrx Biosciences Inc 产生了多少经营活动现金流？
Inhibrx Biosciences Inc 2025 财年的经营活动现金流为 -129.79M，反映其核心业务经营活动产生的现金。
Inhibrx Biosciences Inc 的经营活动现金流同比有何变化？
Inhibrx Biosciences Inc 的经营活动现金流同比增长 33.24%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Inhibrx Biosciences Inc 的资本支出是多少？
Inhibrx Biosciences Inc 最近一个季度的资本支出为 31.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Inhibrx Biosciences Inc 的融资活动现金流有何变化？
Inhibrx Biosciences Inc 最近一个季度用于融资活动的现金为 101.45M。
什么是自由现金流？它对 INBX 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Inhibrx Biosciences Inc 最近一个季度的自由现金流是多少？
Inhibrx Biosciences Inc 最近一个季度的自由现金流为 -129.82M，较上年同期变动 34.10%。