ImmunityBio Inc. (IBRX)

NASDAQ: IBRX · Real-Time Price · USD

2.49

-0.02 (-0.80%)

At close: May 01, 2025, 3:59 PM

2.46

-1.20%

After-hours: May 01, 2025, 07:55 PM EDT

ImmunityBio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	143.43M	265.45M	104.64M	181.1M	34.91M	15.51M	16.82M	23.87M	8.08M
Short-Term Investments	6.38M	1.01M	2.54M	136.01M	61.15M	36.14M	57.33M	104.28M	190.84M
Long-Term Investments	n/a	891K	5.7M	6.78M	10.45M	10.93M	14.38M	38.28M	87.75M
Other Long-Term Assets	11.96M	9.7M	6.63M	7.2M	3.34M	-11.1M	-1.67M	151K	137K
Receivables	2.65M	3.17M	1.89M	1.33M	n/a	303K	12.17M	1.26M	n/a
Inventory	8.27M	n/a	26.35M	n/a	n/a	n/a	n/a	1.00	n/a
Other Current Assets	2.55M	5.21M	5.15M	5.55M	n/a	24K	42K	880K	662K
Total Current Assets	184.59M	294.08M	140.58M	334.35M	111.71M	55.76M	88.77M	132.46M	205.15M
Property-Plant & Equipment	170.46M	182.68M	189.45M	119.17M	90.68M	72.23M	76.89M	76.73M	19.27M
Goodwill & Intangibles	15.93M	17.09M	20M	1.42M	1.46M	12.07M	12.09M	2.83M	5.09M
Total Long-Term Assets	198.35M	210.37M	221.78M	134.56M	109.67M	87.37M	93.18M	117.98M	112.35M
Total Assets	382.93M	504.45M	362.36M	468.91M	221.38M	143.12M	181.95M	250.44M	317.5M
Account Payables	6.72M	9.2M	21.02M	11.42M	11.51M	1.75M	2.79M	5.87M	4.04M
Deferred Revenue	n/a	n/a	100K	n/a	n/a	n/a	n/a	520K	197K
Short-Term Debt	n/a	n/a	431.9M	302.25M	n/a	3.96M	965K	618K	534K
Other Current Liabilities	33.02M	18.31M	19.74M	46.71M	18M	5.85M	23.5M	13.87M	7.78M
Total Current Liabilities	54.94M	58.28M	500.86M	369M	68.13M	11.56M	27.26M	20.87M	12.55M
Long-Term Debt	461.88M	681.54M	241.27M	343.42M	254.35M	10.88M	n/a	n/a	n/a
Other Long-Term Liabilities	354.24M	310.63M	22.09M	-36.82M	1.21M	-10.88M	2.74M	3.41M	2.67M
Total Long-Term Liabilities	816.12M	1.03B	311.31M	343.83M	271.74M	10.88M	8.68M	10.73M	11.52M
Total Liabilities	871.06M	1.09B	812.18M	712.82M	339.87M	22.44M	35.94M	31.6M	24.08M
Total Debt	504.17M	726.72M	723.77M	645.66M	275.55M	14.85M	6.91M	7.27M	8.21M
Common Stock	85K	67K	42K	40K	38K	10K	8K	8K	8K
Retained Earnings	-3.38B	-2.96B	-2.38B	-1.96B	-1.62B	-662.19M	-594.98M	-498.71M	-387.06M
Comprehensive Income	1.2M	10K	183K	4K	122K	-105K	-267K	-381K	-284K
Shareholders Equity	-488.13M	-586.99M	-447.33M	-242.17M	-119.81M	120.68M	146.01M	218.84M	293.42M
Total Investments	6.38M	1.9M	8.24M	142.79M	71.59M	47.07M	71.71M	142.56M	278.59M