Inhibrx Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Inhibrx has a total shareholder equity of $11.6M and total debt of $208.2M, which brings its debt-to-equity ratio to 1799.9%. Its total assets and total liabilities are $288.6M and $277.0M respectively.
Anahtar bilgiler
1,799.9%
Borç/özkaynak oranı
US$208.21m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$252.48m |
| Eşitlik | US$11.57m |
| Toplam yükümlülükler | US$277.01m |
| Toplam varlıklar | US$288.58m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: INBX.V's short term assets ($274.5M) exceed its short term liabilities ($71.9M).
Uzun Vadeli Yükümlülükler: INBX.V's short term assets ($274.5M) exceed its long term liabilities ($205.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: INBX.V has more cash than its total debt.
Borcun Azaltılması: INBX.V had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: INBX.V has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: INBX.V has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.9% each year