IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

Financial Statements — INBX

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024
Cash & Equivalents133.34161.66153.09186.57216.52196.33226.86
Total Current Assets142.21171.34161.42193.96223.39207.45242.06
Property, Plant & Equipment2.693.204.314.895.556.887.61
Total Non-current Assets*12.0112.6316.0518.1519.2515.1216.36
Total Assets154.22183.97177.47212.12242.64222.56258.42
Accounts Payable9.808.766.778.298.8912.3713.02
Total Current Liabilities28.0626.5135.9838.9443.6444.1039.05
Long-term Debt176.29174.9999.9299.2898.650.000.00
Total Non-current Liabilities*179.14178.49104.66104.62104.560.000.00
Total Liabilities207.20205.00140.64143.56148.2044.1039.05
Retained Earnings(316.28)(279.63)(213.35)(178.10)(149.44)(58.27)(14.40)
Total Stockholder Equity(52.98)(21.03)36.8368.5694.44178.47219.37

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Total Revenue0.00--0.000.000.000.000.000.000.00
Research & Development0.020.030.030.030.020.040.030.040.07
Selling, General & Admin0.010.010.010.010.010.010.020.010.09
Total Operating Expenses0.030.030.030.030.030.040.050.050.16
Operating Income(0.03)(0.03)(0.03)(0.03)(0.03)(0.04)(0.05)(0.05)(0.16)
Pretax Income(0.04)(0.03)(0.03)(0.04)(0.03)(0.04)--(0.04)1.86
Tax Provision0.000.000.000.000.000.000.000.000.00
Net Income(0.04)(0.03)(0.03)(0.04)(0.03)(0.04)(0.05)(0.04)1.86
Basic EPS(2.34)(2.15)(2.11)(2.28)(1.85)(2.80)(5.03)(2.84)127.10
Diluted EPS(2.34)(2.15)(2.11)(2.28)(1.85)(2.80)(4.47)(2.84)125.48

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Operating Cash Flow(29.92)(38.03)(30.12)(33.82)(29.95)(35.90)(43.72)(30.28)(120.41)
Capital Expenditures0.000.000.000.010.000.020.020.252.33
Free Cash Flow*(29.92)(38.03)(30.12)(33.83)(29.95)(35.92)(43.74)(30.53)(122.74)
Investing Cash Flow0.000.000.00(0.01)0.00(0.02)(0.02)(0.25)(2.33)
Financing Cash Flow1.6075.461.250.350.0099.840.000.0071.68

* Derived from reported values