ImmunityBio Inc. (IBRX)

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2.69

0.18 (7.17%)

At close: Apr 22, 2025, 3:59 PM

2.73

1.66%

After-hours: Apr 22, 2025, 07:17 PM EDT

ImmunityBio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	143.43M	111.97M	130.1M	133.03M	265.45M	177.96M	43.51M	88.48M	104.64M	104.16M	61.9M	36.38M	181.1M	64.52M	83.96M	44.68M	34.91M	57M	102.7M	16.95M	60.29M	18.29M	17.28M	22.28M	16.82M	15.31M	16.12M	11.2M	23.87M	20.92M	39.04M	13.6M	8.08M	31.4M	38.22M	63.25M
Short-Term Investments	6.38M	18.4M	87.88M	37.46M	1.01M	11.83M	2.45M	2.79M	2.54M	6.9M	21.04M	155.95M	136.01M	15.85M	19.97M	38.59M	61.15M	4.67M	7.92M	23.26M	4.05M	47.77M	66.77M	76.27M	57.33M	68M	88.82M	110.59M	104.28M	131.35M	136.47M	177.37M	190.84M	177.85M	175.54M	158.51M
Long-Term Investments	143.43M	n/a	7M	6.94M	8.1M	817K	841K	820K	5.7M	811K	914K	865K	6.78M	13.72M	13.04M	8.2M	10.45M	9.25M	9.25M	9.25M	9.25M	9.25M	9.25M	9.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-131.47M	10.71M	2.64M	2.69M	2.49M	3.43M	3.77M	12.06M	6.63M	12.51M	6.02M	12.76M	7.2M	538K	553K	495K	7.08M	-1.92M	2.6M	4.05M	-2.24M	4.78M	1.79M	4.5M	15.73M	22.67M	21.43M	23.96M	38.43M	43.02M	55.89M	80.32M	88M	94.98M	108.51M	117.28M
Receivables	2.65M	4.17M	2.06M	2.14M	3.17M	2.33M	3.28M	1.46M	1.89M	6.49M	1.45M	3.89M	1.33M	1.3M	2.05M	5.43M	n/a	n/a	139K	348K	303K	444K	n/a	11.79M	12.17M	13.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.55M	1.25M
Inventory	8.27M	1.96M	1.81M	n/a	n/a	16.24M	13.04M	15.97M	26.35M	19.85M	2.16M	12.13M	n/a	7.89M	6.85M	9.96M	n/a	-610K	n/a	n/a	-303K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.55M	11.44M	955K	3.91M	5.21M	6.72M	4.55M	4.79M	5.15M	5.7M	8M	3.98M	5.55M	4.39M	910K	909K	n/a	90K	67K	78K	12.33M	48K	51K	80K	42K	203K	263K	770K	880K	888K	784K	724K	662K	252K	2.64M	2.52M
Total Current Assets	184.59M	163.15M	242.83M	195.72M	294.08M	215.08M	66.83M	113.49M	140.58M	143.09M	114.99M	212.34M	334.35M	94.45M	113.73M	99.57M	111.71M	78.54M	115.29M	44.13M	76.68M	71.61M	87.05M	113.43M	88.77M	100.57M	110.09M	126.8M	132.46M	156.85M	181.56M	195.95M	205.15M	214.47M	217.96M	225.53M
Property-Plant & Equipment	170.46M	174.23M	175.79M	178.75M	182.68M	187.81M	194.04M	198.36M	189.45M	176.87M	167.55M	141.11M	119.17M	103.98M	117.25M	99.32M	90.68M	29.55M	69.02M	69.59M	27.78M	74.56M	77.6M	81.08M	76.89M	77.27M	78.21M	76.83M	76.73M	74.47M	60.22M	22.88M	19.27M	17.01M	10.07M	7.76M
Goodwill & Intangibles	15.93M	16.48M	16.06M	16.57M	17.09M	18.47M	18.99M	19.5M	20M	20.47M	21.74M	22.35M	1.42M	1.56M	1.55M	1.67M	1.46M	1.44M	n/a	n/a	12.07M	n/a	n/a	n/a	565K	1.13M	1.7M	2.26M	2.83M	3.39M	3.96M	4.52M	5.09M	5.95M	6.4M	6.84M
Total Long-Term Assets	198.35M	201.42M	201.49M	204.96M	210.37M	217.34M	224.4M	229.91M	221.78M	209.85M	202.73M	177.25M	134.56M	119.97M	132.57M	109.86M	109.67M	38.32M	80.88M	82.9M	46.86M	88.59M	88.65M	94.83M	93.18M	101.07M	101.34M	103.04M	117.98M	120.88M	120.06M	107.73M	112.35M	117.94M	124.98M	131.89M
Total Assets	382.93M	364.57M	444.32M	400.68M	504.45M	432.42M	291.23M	343.4M	362.36M	352.94M	317.72M	389.59M	468.91M	214.42M	246.3M	209.43M	221.38M	116.86M	196.16M	127.02M	123.54M	160.21M	175.7M	208.26M	181.95M	201.64M	211.43M	229.84M	250.44M	277.74M	301.62M	303.68M	317.5M	332.41M	342.94M	357.43M
Account Payables	6.72M	9.95M	20.32M	13.87M	9.2M	19.82M	25.49M	33.57M	21.02M	20.24M	18.05M	9.83M	11.42M	15.12M	19.15M	20.1M	11.51M	10.12M	3.97M	3.15M	7.05M	2.12M	1.93M	2.8M	2.79M	3.52M	5.5M	3.57M	5.87M	9.48M	4.27M	4.28M	4.04M	2.25M	3.3M	1.1M
Deferred Revenue	n/a	n/a	100K	100K	100K	100K	-518.51M	100K	100K	100K	-1.4M	100K	n/a	145K	217K	263K	n/a	-11.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	166K	n/a	n/a	182K	187K	192K	197K	203K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	518.51M	471.48M	431.9M	n/a	300.08M	299.61M	299.24M	n/a	627K	571K	n/a	11.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-166K	n/a	n/a	-182K	-187K	-192K	-197K	-203K
Other Current Liabilities	15.98M	43.6M	13.54M	9.29M	18.31M	15.97M	25.09M	20.96M	19.74M	15.7M	13.03M	10.23M	49.72M	10.14M	47.91M	50M	18M	44.19M	13.08M	11.1M	29.46M	10.4M	10.5M	24.9M	24.47M	26.88M	14.69M	15.83M	15M	19.19M	32.61M	9.92M	8.51M	7.99M	6.74M	6.75M
Total Current Liabilities	54.94M	60.96M	62.11M	53.76M	58.28M	90.32M	613.48M	564.95M	500.86M	70.84M	376.05M	381.01M	369M	65.41M	74.43M	79.86M	68.13M	54.31M	17.05M	14.25M	36.52M	12.52M	12.43M	27.7M	27.26M	30.4M	20.19M	19.4M	20.87M	28.67M	36.88M	14.2M	12.55M	10.23M	10.04M	7.86M
Long-Term Debt	461.88M	699.12M	956.26M	850.5M	681.54M	673.59M	250.1M	245.64M	241.27M	710.62M	363.19M	345.68M	306.35M	337.88M	329.37M	313.84M	254.35M	258.66M	9.46M	10.18M	181.62M	11.73M	12M	12.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.14M	-170K
Other Long-Term Liabilities	319.42M	311.89M	86.91M	149.2M	310.63M	39.84M	28.27M	18.24M	22.03M	-48.99M	-50.36M	-35.96M	249K	-33.74M	-28.2M	-15.66M	1.21M	-9.91M	-9.46M	-10.18M	-2.6M	-11.73M	-12M	-12.75M	2.74M	2.92M	3.09M	3.25M	3.41M	3.8M	3.96M	2.59M	2.85M	2.51M	2.23M	3.96M
Total Long-Term Liabilities	816.12M	1.05B	1.08B	1.04B	1.03B	752.74M	322.93M	310.17M	311.31M	711.18M	363.64M	346.13M	343.83M	338.96M	330.46M	314.9M	271.74M	260M	9.46M	10.18M	189.9M	11.73M	12M	12.75M	8.68M	9.15M	9.61M	10.09M	10.73M	11.36M	11.82M	11.11M	11.53M	11.29M	5.53M	5.07M
Total Liabilities	871.06M	1.11B	1.14B	1.09B	1.09B	843.06M	936.41M	875.12M	812.18M	782.02M	739.69M	727.14M	712.82M	404.37M	404.89M	394.76M	339.87M	314.31M	26.51M	24.43M	226.42M	24.25M	24.43M	40.45M	35.94M	39.55M	29.8M	29.48M	31.6M	40.03M	48.7M	25.31M	24.08M	21.52M	15.58M	12.93M
Total Debt	504.17M	742.91M	998.96M	895.42M	883.68M	717.27M	819.16M	766.25M	723.77M	711.98M	664.68M	648.8M	645.66M	340.95M	331.8M	319M	275.55M	258.66M	12.55M	13.71M	181.62M	15.96M	15M	15.78M	6.91M	7.3M	6.85M	7.02M	7.27M	7.51M	22.36M	7.98M	8.21M	7.7M	2.42M	2.45M
Common Stock	n/a	n/a	69K	68K	67K	67K	44K	43K	42K	40K	40K	40K	40K	39K	39K	38K	38K	63K	11K	10K	63K	10K	10K	10K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K
Retained Earnings	-3.38B	-3.32B	-3.23B	-3.1B	-2.96B	-2.73B	-2.63B	-2.49B	-2.38B	-2.27B	-2.16B	-2.06B	-1.96B	-1.87B	-1.78B	-1.69B	-1.62B	-822.67M	-700.67M	-680.57M	-729.62M	-646.55M	-630.97M	-613.79M	-594.98M	-577.41M	-553.78M	-526.05M	-498.71M	-471.45M	-447.49M	-412.63M	-387.06M	-358.88M	-324.4M	-281.03M
Comprehensive Income	n/a	n/a	-8K	-7K	10K	792K	-40K	-33K	183K	-190K	-110K	-367K	4K	53K	37K	-38K	122K	-4K	-23.07M	-20.82M	18K	-16.39M	-14.16M	-11.94M	-11.56M	-9.31M	-7.19M	-1M	-4.3M	-3.28M	-2.63M	-1.8M	-1.18M	-596K	-270K	-203K
Shareholders Equity	-488.13M	-744.16M	-698.39M	-692.01M	-586.99M	-411.72M	-642.12M	-528.98M	-447.33M	-426.7M	-419.81M	-335.64M	-242.17M	-188.5M	-157.94M	-185.79M	-119.81M	-199.57M	169.65M	102.59M	-106.53M	135.96M	151.27M	167.81M	146.01M	162.09M	181.63M	200.36M	218.84M	237.7M	252.92M	278.37M	293.42M	310.89M	327.36M	344.5M
Total Investments	149.81M	18.4M	94.88M	44.4M	9.11M	11.83M	2.45M	2.79M	8.24M	6.9M	21.95M	156.81M	142.79M	15.85M	19.97M	38.59M	71.59M	4.67M	17.18M	32.52M	4.05M	47.77M	66.77M	76.27M	57.33M	68M	88.82M	110.59M	104.28M	131.35M	136.47M	177.37M	190.84M	177.85M	175.54M	158.51M