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Inhibrx Biosciences, Inc. INBX Proceeds from secured term loan

Proceeds from secured term loan at other companies

ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$75M

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:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?
Inhibrx Biosciences, Inc. (INBX) reported proceeds from secured term loan of $74.99M in Q1 2026.
How has Inhibrx Biosciences, Inc.'s proceeds from secured term loan changed year-over-year?
Inhibrx Biosciences, Inc.'s proceeds from secured term loan decreased by 25.0% year-over-year, from $99.97M to $74.99M.
What does proceeds from secured term loan mean?
This represents the total cash inflows received from borrowing activities where specific company assets are pledged as collateral. It serves as a primary indicator of the company's ability to access debt capital markets to fund operations or research and development. A significant reliance on secured debt may reflect the company's credit risk profile and its strategy for managing capital structure.