Inhibrx Biosciences (INBX) Net Cash Flow (2023 - 2025)
Inhibrx Biosciences (INBX) posted quarterly Net Cash Flow of -$28.9 million for Q4 2025, up 33.99% year-over-year from -$21.5 million in Q4 2024, and up 13.77% quarter-over-quarter from -$33.5 million in Q3 2025.
Analysis
Inhibrx Biosciences (INBX) Net Cash Flow (2023 - 2025) Analysis & Trends
Inhibrx Biosciences (INBX) has reported Net Cash Flow for 3 consecutive years, with -$28.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 33.99% year-over-year to -$28.9 million; the TTM figure through Dec 2025 stood at -$28.4 million (up 77.36% YoY), while the FY2025 annual figure was -$28.4 million, up 77.36% from the prior year.
- Net Cash Flow advanced to -$28.9 million in Q4 2025 per INBX's latest filing, from -$33.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $144.8 million in Q3 2023 and bottomed at -$59.4 million in Q4 2023.
- Historically, Net Cash Flow has averaged -$6.8 million across 3 years, with a median of -$29.4 million in 2025.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 121.08% — and 2025, when it soared 351.26%.
- Inhibrx Biosciences' Net Cash Flow stood at -$59.4 million in 2023, then grew by 26.37% to -$43.7 million in 2024, then soared by 33.99% to -$28.9 million in 2025.
- Business Quant data shows INBX's Net Cash Flow at -$28.9 million in Q4 2025, -$33.5 million in Q3 2025, and -$30.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 652.90 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.30 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -183.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 407.41 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -496,000.00 |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.14 Mn |
| 10 | Inhibrx Biosciences | 1.91 Bn | 1.91 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -28.87 Mn |
| Sep 30, 2025 | -33.48 Mn |
| Jun 30, 2025 | -29.95 Mn |
| Mar 31, 2025 | 63.92 Mn |
| Dec 31, 2024 | -43.74 Mn |
| Sep 30, 2024 | -30.53 Mn |
| Jun 30, 2024 | -25.62 Mn |
| Mar 31, 2024 | -25.44 Mn |
| Dec 31, 2023 | -59.40 Mn |
| Sep 30, 2023 | 144.84 Mn |