ImmunityBio Inc.
(IBRX)
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At close: undefined
2.91
1.93%
After-hours Dec 13, 2024, 07:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 265.45M | 104.64M | 181.10M | 34.91M | 15.51M | 16.82M | 23.87M | 8.08M | 175.91M | 59.10M | 350.00K |
| Short-Term Investments | 1.01M | 2.54M | 136.01M | 61.15M | 36.14M | 57.33M | 104.28M | 190.84M | 118.31M | - | - |
| Long-Term Investments | 891.00K | 5.70M | 6.78M | 10.45M | 10.93M | 14.38M | 38.28M | 87.75M | 55.13M | - | - |
| Other Long-Term Assets | 9.70M | 6.63M | 7.20M | 3.34M | -11.10M | -1.67M | 151.00K | 137.00K | 344.00K | 409.00K | 249.00K |
| Receivables | 3.17M | 1.89M | 1.33M | - | 303.00K | 12.17M | 1.26M | - | 1.77M | 145.00K | 380.00K |
| Inventory | - | 26.35M | - | - | - | - | 1.00 | - | - | - | - |
| Other Current Assets | 24.45M | 31.50M | 15.90M | 9.20M | 3.80M | 2.46M | 3.05M | 3.56M | 1.55M | 124.00K | 248.00K |
| Total Current Assets | 294.08M | 140.58M | 334.35M | 111.71M | 55.76M | 88.77M | 132.46M | 205.15M | 297.54M | 59.37M | 978.00K |
| Property-Plant & Equipment | 182.68M | 189.45M | 119.17M | 90.68M | 72.23M | 76.89M | 76.73M | 19.27M | 6.15M | 211.00K | 13.00K |
| Goodwill & Intangibles | 17.09M | 20.00M | 1.42M | 1.46M | 12.07M | 12.09M | 2.83M | 5.09M | 7.29M | 835.00K | 863.00K |
| Total Long-Term Assets | 210.37M | 221.78M | 134.56M | 109.67M | 87.37M | 93.18M | 117.98M | 112.35M | 69.31M | 1.46M | 1.13M |
| Total Assets | 504.45M | 362.36M | 468.91M | 221.38M | 143.12M | 181.95M | 250.44M | 317.50M | 366.85M | 60.83M | 2.10M |
| Account Payables | 9.20M | 21.02M | 11.42M | 11.51M | 1.75M | 2.79M | 5.87M | 4.04M | 2.08M | 1.13M | 1.50M |
| Deferred Revenue | - | 100.00K | - | - | - | - | 520.00K | 197.00K | 228.00K | 521.00K | 573.00K |
| Short-Term Debt | 5.24M | 434.55M | 305.26M | 5.01M | 3.96M | 965.00K | 618.00K | 534.00K | -228.00K | 265.00K | 1.76M |
| Other Current Liabilities | 43.84M | 45.29M | 52.32M | 51.61M | 5.85M | 23.50M | 13.87M | 7.78M | 4.06M | -33.00K | -1.19M |
| Total Current Liabilities | 58.28M | 500.86M | 369.00M | 68.13M | 11.56M | 27.26M | 20.87M | 12.55M | 6.15M | 2.40M | 5.00M |
| Long-Term Debt | 721.48M | 289.22M | 380.49M | 270.53M | 21.77M | 5.95M | 6.65M | 7.68M | 4.94M | - | - |
| Other Long-Term Liabilities | 310.63M | 22.09M | -36.82M | 1.21M | -10.88M | 2.74M | 3.41M | 2.67M | -1.40M | 521.00K | 2.35M |
| Total Long-Term Liabilities | 1.03B | 311.31M | 343.83M | 271.74M | 10.88M | 8.68M | 10.73M | 11.52M | 4.71M | 1.92M | 3.83M |
| Total Liabilities | 1.09B | 812.18M | 712.82M | 339.87M | 22.44M | 35.94M | 31.60M | 24.08M | 10.85M | 2.40M | 5.00M |
| Total Debt | 726.72M | 723.77M | 645.66M | 275.55M | 14.85M | 6.91M | 7.27M | 8.21M | 2.47M | 265.00K | 1.76M |
| Common Stock | 67.00K | 42.00K | 40.00K | 38.00K | 10.00K | 8.00K | 8.00K | 8.00K | 8.00K | 3.00K | 2.00K |
| Retained Earnings | -2.96B | -2.38B | -1.96B | -1.62B | -662.19M | -594.98M | -498.71M | -387.06M | -250.38M | -12.74M | -6.53M |
| Comprehensive Income | 10.00K | 183.00K | 4.00K | 122.00K | -105.00K | -267.00K | -381.00K | -284.00K | -192.00K | -46.00K | -9.00K |
| Shareholders Equity | -586.99M | -447.33M | -242.17M | -119.81M | 120.68M | 146.01M | 218.84M | 293.42M | 356.00M | 58.42M | -2.90M |
| Total Investments | 1.90M | 8.24M | 142.79M | 71.59M | 47.07M | 71.71M | 142.56M | 278.59M | 173.44M | - | - |