ImmunityBio, Inc. (IBRX)
USD 2.65
(-6.36%)
USD 2.65
(-6.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 504.45 Million | 362.35 Million | 468.91 Million | 221.38 Million | 143.12 Million | 181.95 Million |
| Total Current Assets | 294.08 Million | 140.57 Million | 334.34 Million | 111.71 Million | 55.75 Million | 88.77 Million |
| Cash And Short Term Investments | 266.46 Million | 107.18 Million | 317.11 Million | 96.06 Million | 51.65 Million | 74.14 Million |
| Cash and Cash Equivalents | 265.45 Million | 104.64 Million | 181.1 Million | 34.91 Million | 15.5 Million | 16.82 Million |
| Short Term Investments | 1 Million | 2.54 Million | 136.01 Million | 61.14 Million | 36.14 Million | 57.32 Million |
| Net Receivables | 3.16 Million | 1.89 Million | 1.33 Million | 2 Million | 303 Thousand | 12.16 Million |
| Inventory | - | 26.35 Million | - | - | - | - |
| Other Current Assets | 24.45 Million | 5.14 Million | 15.89 Million | 13.64 Million | 3.8 Million | 2.45 Million |
| Total Non-Current Assets | 210.36 Million | 221.77 Million | 134.56 Million | 109.66 Million | 87.36 Million | 93.17 Million |
| Net PPE | 182.68 Million | 189.44 Million | 119.16 Million | 90.67 Million | 72.23 Million | 76.88 Million |
| Good Will And Intangible Assets | 17.09 Million | 20 Million | 1.42 Million | 1.46 Million | 12.07 Million | 12.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.09 Million | 20 Million | 1.42 Million | 1.46 Million | 12.07 Million | 12.08 Million |
| Long-Term Investments | 8.1 Million | 5.7 Million | 6.77 Million | 10.44 Million | 10.92 Million | 14.38 Million |
| Tax Assets | 1.00 | - | - | 3.73 Million | 3.23 Million | -8.5 Million |
| Other Non Current Assets | 2.48 Million | 6.62 Million | 7.2 Million | 3.34 Million | -11.1 Million | -1.67 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.09 Billion | 812.17 Million | 712.82 Million | 339.87 Million | 22.44 Million | 35.94 Million |
| Total Current Liabilities | 58.28 Million | 500.86 Million | 368.99 Million | 68.13 Million | 11.55 Million | 27.26 Million |
| Account Payables | 9.19 Million | 21.01 Million | 11.41 Million | 11.51 Million | 1.74 Million | 2.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.78 Million | 434.55 Million | 302.24 Million | 5.01 Million | 3.96 Million | 965 Thousand |
| Deferred Revenue | 100 Thousand | 100 Thousand | - | - | - | - |
| Other Current Liabilities | 42.2 Million | 45.19 Million | 55.33 Million | 51.6 Million | 5.84 Million | 23.5 Million |
| Total Non Current Liabilities | 1.03 Billion | 311.31 Million | 343.82 Million | 271.73 Million | 10.88 Million | 8.68 Million |
| Long-Term Debt | 836.95 Million | 289.22 Million | 343.41 Million | 270.53 Million | 181.62 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 10.88 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 195.15 Million | 22.09 Million | 249 Thousand | 1.03 Million | -184.85 Million | 8.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -585.93 Million | -449.82 Million | -243.91 Million | -118.49 Million | 124.33 Million | 133.68 Million |
| Stock Holders Equity | -586.98 Million | -447.32 Million | -242.17 Million | -119.8 Million | 120.67 Million | 146 Million |
| Common Stock | 67 Thousand | 42 Thousand | 40 Thousand | 38 Thousand | 10 Thousand | 8000.00 |
| Retained Earnings | -2.96 Billion | -2.37 Billion | -1.96 Billion | -1.61 Billion | -662.19 Million | -594.98 Million |
| Accumulated other comprehensive income | 10 Thousand | 183 Thousand | 4000.00 | 122 Thousand | -105 Thousand | -267 Thousand |
| Common Stock Equity | -586.98 Million | -447.32 Million | -242.17 Million | -119.8 Million | 120.67 Million | 146 Million |
| Capital Lease Obligation | 39.94 Million | 50.6 Million | 40.07 Million | 21.19 Million | 10.88 Million | 5.94 Million |
| Total Investments | 9.11 Million | 8.24 Million | 142.79 Million | 71.59 Million | 47.07 Million | 71.7 Million |
| Total Debt | 883.67 Million | 723.77 Million | 645.66 Million | 275.54 Million | 14.84 Million | 6.91 Million |
| Net Debt | 618.22 Million | 619.13 Million | 464.56 Million | 240.63 Million | -660 Thousand | -9.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 444.32 Million | 400.67 Million | 504.45 Million | 504.45 Million | 432.41 Million | 291.22 Million |
| Total Current Assets | 242.83 Million | 195.72 Million | 294.08 Million | 294.08 Million | 215.08 Million | 66.82 Million |
| Cash And Short Term Investments | 217.97 Million | 170.49 Million | 266.46 Million | 266.46 Million | 189.79 Million | 45.95 Million |
| Cash and Cash Equivalents | 130.1 Million | 133.03 Million | 265.45 Million | 265.45 Million | 177.96 Million | 43.5 Million |
| Short Term Investments | 87.87 Million | 37.46 Million | 1 Million | 1 Million | 11.83 Million | 2.44 Million |
| Net Receivables | 2.06 Million | 2.13 Million | 3.16 Million | 3.16 Million | 2.32 Million | 3.27 Million |
| Inventory | 1.81 Million | - | - | - | 16.23 Million | 13.03 Million |
| Other Current Assets | 20.98 Million | 23.09 Million | 24.45 Million | 24.45 Million | 6.72 Million | 4.55 Million |
| Total Non-Current Assets | 201.49 Million | 204.95 Million | 210.36 Million | 210.36 Million | 217.33 Million | 224.4 Million |
| Net PPE | 175.79 Million | 178.75 Million | 182.68 Million | 182.68 Million | 187.81 Million | 194.04 Million |
| Good Will And Intangible Assets | 16.05 Million | 16.57 Million | 17.09 Million | 17.09 Million | 18.46 Million | 18.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.05 Million | 16.57 Million | 17.09 Million | 17.09 Million | 18.46 Million | 18.99 Million |
| Long-Term Investments | 7 Million | 6.94 Million | 8.1 Million | 8.1 Million | 817 Thousand | 841 Thousand |
| Tax Assets | -1.00 | -1.00 | 1.00 | 1.00 | 6.81 Million | 6.75 Million |
| Other Non Current Assets | 2.64 Million | 2.69 Million | 2.48 Million | 2.48 Million | 3.42 Million | 3.77 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 843.06 Million | 936.41 Million |
| Total Current Liabilities | 62.11 Million | 53.75 Million | 58.28 Million | 58.28 Million | 90.32 Million | 613.47 Million |
| Account Payables | 20.31 Million | 13.86 Million | 9.19 Million | 9.19 Million | 19.81 Million | 25.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.27 Million | 6.72 Million | 6.78 Million | 6.78 Million | 4.36 Million | 524.49 Million |
| Deferred Revenue | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | -518.51 Million |
| Other Current Liabilities | 35.42 Million | 33.06 Million | 42.2 Million | 42.2 Million | 66.04 Million | 582 Million |
| Total Non Current Liabilities | 1.07 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 752.74 Million | 322.93 Million |
| Long-Term Debt | 956.26 Million | 850.5 Million | 836.95 Million | 836.95 Million | 712.9 Million | 294.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.33 Million | 187.4 Million | 195.15 Million | 195.15 Million | 39.83 Million | 28.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -697.37 Million | -690.98 Million | -585.93 Million | -585.93 Million | -410.64 Million | -645.18 Million |
| Stock Holders Equity | -698.38 Million | -692.01 Million | -586.98 Million | -586.98 Million | -411.71 Million | -642.11 Million |
| Common Stock | 69 Thousand | 68 Thousand | 67 Thousand | 67 Thousand | 67 Thousand | 44 Thousand |
| Retained Earnings | -3.23 Billion | -3.09 Billion | -2.96 Billion | -2.96 Billion | -2.72 Billion | -2.63 Billion |
| Accumulated other comprehensive income | -8000.00 | -7000.00 | 10 Thousand | 10 Thousand | 792 Thousand | -40 Thousand |
| Common Stock Equity | -698.38 Million | -692.01 Million | -586.98 Million | -586.98 Million | -411.71 Million | -642.11 Million |
| Capital Lease Obligation | 36.42 Million | 38.19 Million | 39.94 Million | 39.94 Million | 43.67 Million | 50.54 Million |
| Total Investments | 94.87 Million | 44.4 Million | 9.11 Million | 9.11 Million | 11.83 Million | 2.44 Million |
| Total Debt | 998.95 Million | 895.42 Million | 883.67 Million | 883.67 Million | 717.26 Million | 819.15 Million |
| Net Debt | 868.85 Million | 762.38 Million | 618.22 Million | 618.22 Million | 539.3 Million | 775.65 Million |
NVEC
7616
JMBRF
4845
MGRM
300554