Inhibrx Biosciences, Inc. balance sheet
At the end of fiscal 2025, Inhibrx Biosciences, Inc. had total assets of $146m, total liabilities of $138m and shareholders' equity of $8.0m. It held $124m in cash against $101m of debt: net cash of $23.7m.
Balance sheet
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|
| Cash and equivalents | 278 | 153 | 124 |
| Total current assets | 295 | 160 | 133 |
| Total assets | 308 | 181 | 146 |
| Accounts payable | 11 | 9 | 6 |
| Total current liabilities | 56 | 41 | 34 |
| Long-term debt | 207 | 0 | 101 |
| Total debt | 207 | 0 | 101 |
| Total liabilities | 264 | 47 | 138 |
| Shareholders' equity | 44 | 134 | 8 |
| Net debt (negative = net cash) | −71 | −153 | −24 |
| Shares outstanding | — | 14m | 15m |
| Quarter | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 242 | 207 | 160 | 223 | 194 | 161 | 133 | 142 |
| Total assets | 258 | 223 | 181 | 243 | 212 | 177 | 146 | 154 |
| Accounts payable | 13 | 12 | 9 | 9 | 8 | 7 | 6 | 10 |
| Total current liabilities | 39 | 44 | 41 | 44 | 39 | 36 | 34 | 28 |
| Long-term debt | 0 | 0 | 0 | 99 | 99 | 100 | 101 | 176 |
| Total debt | 0 | 0 | 0 | 99 | 99 | 100 | 101 | 176 |
| Total liabilities | 39 | 44 | 47 | 148 | 144 | 141 | 138 | 207 |
| Shareholders' equity | 219 | 178 | 134 | 94 | 69 | 37 | 8 | −53 |
| Shares outstanding | 14m | 14m | 14m | 14m | 14m | 14m | 15m | 15m |
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