- $1.79bn
- $1.74bn
- $1.80m
Annual balance sheet for Inhibrx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 11.5 | 129 | 131 | 274 | 278 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.438 | 0.615 | 0.878 | 0.257 | 0.778 |
Prepaid Expenses | |||||
Total Current Assets | 15.6 | 132 | 139 | 280 | 295 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.7 | 11.3 | 9.49 | 7.22 | 9.37 |
Other Long Term Assets | |||||
Total Assets | 26.5 | 144 | 150 | 291 | 308 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.6 | 31.4 | 22.5 | 27.6 | 56.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 60.6 | 68.3 | 98.1 | 233 | 264 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -34.1 | 75.5 | 52.4 | 58.1 | 43.5 |
Total Liabilities & Shareholders' Equity | 26.5 | 144 | 150 | 291 | 308 |
Total Common Shares Outstanding |