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=jivedata("INBX","financials")Full statements spill as a table. For one cell: =jivedata("INBX","Revenue") or =jivedata("INBX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
INBX • CIK 0002007919
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Operating Income (Loss) | $-331,448 | $-135,025 | $-127,811 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-140,053 | $-138,178 |
| Income Tax Expense (Benefit) | $2 | $2 | $3 |
| Net Income (Loss) Attributable to Parent | $1,687,572 | $-140,055 | $-138,181 |
| Revenues | $200 | $1,300 | $0 |
| Research and Development Expense | $203,743 | $113,028 | $103,000 |
| General and Administrative Expense | $127,905 | $23,297 | $24,811 |
| Operating Expenses | $331,648 | $136,325 | $127,811 |
| Nonmonetary Transaction, Gain (Loss) Recognized on Transfer | $2,021,498 | $0 | $0 |
| InterestExpenseNonoperating | $13,491 | $12,196 | $15,568 |
| Other Nonoperating Income (Expense) | $75 | $-381 | $-165 |
| Nonoperating Income (Expense) | $2,019,022 | $-5,028 | $-10,367 |
| Weighted Average Number of Shares Outstanding, Basic | 14,802,000 | 15,487,000 | 15,646,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 14,984,000 | 15,487,000 | 15,646,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Property, Plant and Equipment, Net | $6,200 | $3,733 | $2,686 |
| Operating Lease, Right-of-Use Asset | $7,338 | $5,535 | $4,555 |
| Other Assets, Noncurrent | $6,831 | $4,378 | $4,769 |
| Assets | $180,767 | $146,478 | $154,222 |
| Long-term Debt, Excluding Current Maturities | $0 | $100,559 | $176,285 |
| Operating Lease, Liability, Noncurrent | $6,453 | $4,127 | $2,850 |
| Liabilities | $47,183 | $138,485 | $207,199 |
| Cash and Cash Equivalents, at Carrying Value | $152,596 | $124,220 | $133,344 |
| Other Receivables, Net, Current | — | $177 | $132 |
| Prepaid Expense and Other Assets, Current | $7,382 | $8,435 | $8,736 |
| Assets, Current | $160,398 | $132,832 | $142,212 |
| Accounts Payable, Current | $9,245 | $5,944 | $9,800 |
| Accrued Liabilities, Current | $29,890 | $25,529 | $15,773 |
| Operating Lease, Liability, Current | $1,595 | $2,326 | $2,491 |
| Liabilities, Current | $40,730 | $33,799 | $28,064 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1 | $1 | $1 |
| Additional Paid in Capital | $239,715 | $254,179 | $263,300 |
| Retained Earnings (Accumulated Deficit) | $-106,132 | $-246,187 | $-316,278 |
| Stockholders' Equity Attributable to Parent | $133,584 | $7,993 | $-52,977 |
| Preferred Stock, Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 |
| Common Stock, Shares, Issued | 14,475,904 | 14,577,609 | 14,708,910 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,687,572 | $-140,055 | $-138,181 |
| Net Cash Provided by (Used in) Operating Activities | $-194,409 | $-129,794 | $-131,889 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-125,328 | $-28,376 | $-53,223 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $152,596 | $124,220 | $69,357 |
| Depreciation, Depletion and Amortization | $2,285 | $2,483 | $2,207 |
| Payments to Acquire Property, Plant, and Equipment | $2,597 | $31 | $10 |
| Amortization of Debt Issuance Costs and Discounts | $2,065 | $2,439 | $3,303 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $3 | $3 |
| Share-based Payment Arrangement, Noncash Expense | $58,518 | $11,138 | $11,675 |
| Net Cash Provided by (Used in) Investing Activities | $-2,597 | $-28 | $-7 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-12 | $-12 | $-26 |
| Proceeds from Issuance of Secured Debt | — | $99,965 | $74,992 |
| Proceeds from Stock Options Exercised | $71,678 | $1,606 | $3,681 |
| Net Cash Provided by (Used in) Financing Activities | $71,678 | $101,446 | $78,673 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $11,506 | $8,900 | $11,643 |
| Income Taxes Paid, Net | $2 | $2 | $3 |
| Increase (Decrease) in Accounts Receivable | $-381 | $-200 | $-81 |
| Increase (Decrease) in Other Receivables | — | $-20 | $-754 |
| Increase (Decrease) in Due from Related Parties | $23 | $-23 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2,982 | $-1,400 | $244 |
| Increase (Decrease) in Other Noncurrent Assets | $3,667 | $0 | $22 |
| Increase (Decrease) in Accounts Payable | $17,903 | $-3,301 | $1,481 |
| Increase (Decrease) in Accrued Liabilities | $35,883 | $-4,361 | $-12,705 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,408 | $-1,595 | $-2,169 |