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Other Receivables at other companies

TOI
TOITOI
$1.32M+280%

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$1.3B+320%
Enterprise value$1.32B+474%

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:OtherReceivablesNetCurrent.

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
Assets
Current assets:
Cash and cash equivalents$161,657$124,220
Other receivables186177
Prepaid expenses and other current assets9,4988,435
Total current assets171,341132,832
Property and equipment, net3,1963,733
Operating right-of-use asset5,0525,535

Item 1. Financial Statements (unaudited)

FAQ

What is Inhibrx Biosciences, Inc.'s other receivables?
Inhibrx Biosciences, Inc. (INBX) reported other receivables of $186K in Q1 2026.
What is the long-term trend for Inhibrx Biosciences, Inc.'s other receivables?
Over 2 years (2023 to 2025), Inhibrx Biosciences, Inc.'s other receivables has grown at a -46.0% compound annual growth rate (CAGR), from $607K to $177K.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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