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Inhibrx Biosciences, Inc. INBX Payments of Debt Issuance Costs, Secured Debt

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Other financials

Income statement

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Revenue--100%
Operating income-$30.9M+27.9%
Net income-$33.4M+22.8%
EPS (diluted)-$2.15+23.2%

Balance sheet

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Cash & equivalents$161.7M-25.3%
Total debt$180.9M+69.8%
Total equity-$21.0M-122%
Total assets$184.0M-24.2%

Cash flow

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Operating cash flow-$38.0M-5.9%
CapEx--100%
Free cash flow-$38.0M-5.9%

Valuation

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Market cap$1.4B+546%
Enterprise value$1.42B+1,233%
P/S1,073.7×-280×

Profitability

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Operating margin-10,386.5%-5,025pp
Net margin-10,773.5%-878,492pp
FCF margin-9,986.5%-4,727pp

Returns & leverage

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Return on equity-197.8%-2,158pp
Debt / equity13.4×+13.3×
Current ratio6.5×+1.3×

Where this comes from

Reported directly by Inhibrx Biosciences, Inc. in its filing.

Tagged under the XBRL concept inbx:PaymentsOfDebtIssuanceCostsSecuredDebt.

The official record: Inhibrx Biosciences, Inc.’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inhibrx Biosciences, Inc.'s payments of debt issuance costs, secured debt?
Inhibrx Biosciences, Inc. (INBX) reported payments of debt issuance costs, secured debt of $31.25K in Q4 2025.
What does payments of debt issuance costs, secured debt mean?
This captures the direct cash costs incurred to secure debt financing, such as legal fees, underwriting commissions, and registration expenses. These payments represent the friction costs of raising capital and are typically amortized over the life of the debt instrument. High issuance costs relative to the principal amount can indicate a higher cost of capital or challenging market conditions for the borrower.