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Long-Term Debt at other companies

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$60.57B+5.1%
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Merck & Co.MRK
$53.9B+52.3%
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Gilead SciencesGILD
$23.83B+7.6%
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Nuvation BioNUVB
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TOI
TOITOI
$78.61M+6.4%
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Arcus BiosciencesRCUS
$101M+4.1%

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$1.26B+314%
Enterprise value$1.28B+471%

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 us-gaap:LongTermDebtNoncurrent.

The source filing: Inhibrx Biosciences, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002007919-26-000027
Line itemMARCH 31, 2026DECEMBER 31, 2025
Accrued expenses15,34225,529
Current portion of operating lease liability2,4082,326
Total current liabilities26,51233,799
Long-term debt, net174,994100,559
Non-current portion of operating lease liability3,4964,127
Total liabilities205,002138,485
Commitments and contingencies (Note 6)
Stockholders’ equity (deficit)

Item 1. Financial Statements (unaudited)

FAQ

What is Inhibrx Biosciences, Inc.'s long-term debt?
Inhibrx Biosciences, Inc. (INBX) reported long-term debt of $174.99M in Q1 2026.
How has Inhibrx Biosciences, Inc.'s long-term debt changed year-over-year?
Inhibrx Biosciences, Inc.'s long-term debt increased by 77.4% year-over-year, from $98.65M to $174.99M.
What is the long-term trend for Inhibrx Biosciences, Inc.'s long-term debt?
Over 2 years (2023 to 2025), Inhibrx Biosciences, Inc.'s long-term debt has grown at a -30.3% compound annual growth rate (CAGR), from $206.97M to $100.56M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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