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Net Change in Cash at other companies

Pfizer logo
PfizerPFE
$563M+50.1%
Rogers Corporation logo
Rogers CorporationROG
-$1.2M-108%
Merck & Co. logo
Merck & Co.MRK
-$9.29B-103%
Gilead Sciences logo
Gilead SciencesGILD
$65M+103%
Nuvation Bio logo
Nuvation BioNUVB
-$38.7M-416%
ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
$16.56M+168%

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Inhibrx Biosciences, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inhibrx Biosciences, Inc.'s net change in cash?
Inhibrx Biosciences, Inc. (INBX) reported net change in cash of $37.44M in Q1 2026.
How has Inhibrx Biosciences, Inc.'s net change in cash changed year-over-year?
Inhibrx Biosciences, Inc.'s net change in cash decreased by 41.4% year-over-year, from $63.92M to $37.44M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.