搜索





搜索





市场行情
/
股票
/
inbx
/

Inhibrx Biosciences Inc

INBX

添加自选

82.050USD

-2.680-3.16%

收盘 07-31 16:00（美东）报价延迟15分钟

1.20B总市值

亏损市盈率 TTM

Inhibrx Biosciences Inc

82.050

-2.680-3.16%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

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

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

-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

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

-20.44%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

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

-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

-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

-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

-166.67%-22.00K

99.72%-6.00K

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

-其他流动负债变化

----

--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

-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

-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

-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

-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

----

非持续投资活动现金净额

投资活动现金净额

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

-24.42%75.46M

--1.25M

--352.00K

-100.00%0.00

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

债务发行/偿还的净现金流

-24.98%74.99M

--0.00

--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

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

优先股发行/偿还的净现金流

----

--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

--471.00K

--1.25M

--352.00K

-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

100.00%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

-24.42%75.46M

--1.25M

--352.00K

-100.00%0.00

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

现金净流量

期初现金流

-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

-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

-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

-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

审计意见

----

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%。