ImmunityBio Inc. (IBRX)
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 Cash Flow 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 |
| -59.18M | -85.75M | -134.58M | -134.13M | -233.39M | -95.64M | -138.21M | -116.58M | -108.33M | -111.16M | -94.83M | -103M | -91.55M | -88.43M | -89.39M | -80.48M | -68.57M | -66.17M | -52.02M | -37.43M | -22.28M | -15.58M | -16.68M | -17.89M | -17.34M | -23.64M | -27.73M | -27.52M | -24.49M | -23.97M | -23.45M | -24.52M | -24.24M | -31.9M | -34M | -30.65M | |
| n/a | 4.44M | 4.41M | 4.55M | 4.56M | 4.58M | 4.68M | 4.68M | 5.23M | 4.5M | 4.44M | 4.09M | 3.6M | 3.69M | 3.98M | 2.97M | 2.23M | 3.55M | 3.5M | 3.46M | 1.45M | 2.2M | 1.58M | 3.02M | 2.79M | 2.78M | 2.37M | 1.62M | 1.57M | 1.46M | 1.37M | 1.16M | 1.84M | 770K | 513K | 485K | |
| n/a | 7.49M | 9.64M | 8.27M | 12.77M | 14.45M | 11.06M | 10.88M | 9.35M | 10.63M | 10.18M | 10.02M | 10.18M | 13.84M | 17.86M | 15.3M | 671K | 714K | 322K | 480K | 113K | 277K | 522K | 1.35M | 1.41M | 3.97M | 8.93M | 9.07M | 8.88M | 8.71M | 9.38M | 10.02M | 11.27M | 18.67M | 23.38M | 20.54M | |
| -3.13M | 13.59M | 708K | -8.21M | -22.87M | -4.27M | 10.6M | 27M | -7.03M | 10.25M | 1.66M | 8.82M | -3.24M | -9.16M | -1.99M | -1.01M | 7.79M | 7.87M | -3.65M | 1.78M | 751K | -15.93M | -10.38M | 23.55M | -7.62M | -17.79M | -19.26M | -4.3M | -15.25M | -19.06M | -35.28M | -11.57M | -12.21M | -3.91M | -10.58M | -72.98M | |
| -25.96M | -23.47M | 14.83M | 18.22M | 151.31M | 9.9M | 23.23M | -10.96M | 9.62M | 4.15M | 4.19M | 4.34M | 12.93M | 4.09M | 3.53M | 4.87M | 5.2M | 13.75M | 1.77M | 3.39M | 1.95M | 12.05M | 8.86M | -23.78M | 7.89M | 19.18M | 17.79M | 5.62M | 17.16M | 20.26M | 34.94M | 14.22M | 12.18M | 5.5M | 11.79M | 74.63M | |
| n/a | n/a | n/a | n/a | -24.78M | -13.69M | 10.41M | n/a | -4K | n/a | n/a | n/a | -8K | 6.02M | 293K | -8.61M | -207K | -1.7M | 38K | -1.07M | n/a | n/a | n/a | n/a | -122K | -128K | -124K | -124K | -182K | -98K | -124K | -93K | -152K | -50K | -228K | -145K | |
| n/a | -1.47M | 5.36M | -3.89M | -25.75M | -7M | 9.06M | 27.67M | -6.59M | 11.28M | -18.4M | 9.61M | -6.79M | -11.93M | -5.88M | 5.49M | 3.08M | 12.86M | 366K | 53K | 751K | -15.52M | -11.11M | 24.22M | -8.65M | -19.73M | -17.5M | -4.19M | -16.59M | -16.5M | -37.07M | -10.85M | -11.65M | -3.67M | -9.76M | -73.72M | |
| -85.14M | -98.76M | -100.35M | -106.98M | -115.27M | -87.4M | -79.77M | -84.31M | -90.73M | -80.6M | -91.25M | -74.93M | -71.64M | -72.72M | -69.59M | -60.47M | -57.6M | -36.99M | -46.02M | -31.11M | -18.01M | -16.57M | -16.83M | -13.08M | -14.03M | -17.57M | -16.27M | -15.51M | -13.64M | -10.13M | -14.95M | -10.06M | -10.75M | -10.68M | -8.3M | -8.86M | |
| n/a | -2.79M | -724K | -1.26M | -7.96M | -5.67M | -8.53M | -8.43M | -18.93M | -15.94M | -15.95M | -48.58M | -10.4M | -8.03M | -8.04M | -7.08M | 699K | -2.04M | -9K | -315K | -1.93M | -413K | -985K | -2.1M | -2.04M | -3.66M | -2.49M | -4.9M | -11.43M | -10.72M | -8.16M | -4.51M | -1.36M | -3.08M | -1.06M | -1.07M | |
| n/a | -1M | n/a | n/a | -10.2M | n/a | n/a | 56K | 1M | -14.77M | n/a | -1M | n/a | 20.5M | n/a | n/a | 8K | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | n/a | n/a | n/a | -137K | n/a | n/a | -46K | |
| n/a | n/a | -85.77M | -48.36M | -166K | -9.96M | -78K | -158K | -19K | -86K | -125K | -34.08M | -139M | -2.48M | -175K | -91K | -6.11M | -70.82M | -4.53M | -10.3M | -9.79M | -10.04M | -16.52M | -50.27M | -12.51M | -29.12M | -21.83M | -32.04M | -36.24M | -28.6M | -21.31M | -33.71M | -65.11M | -42.05M | -54.44M | -111.4M | |
| n/a | 69.57M | 35M | 14M | 10.37M | n/a | n/a | 102K | 56K | 14.85M | 132.75M | 14.35M | 11.6M | 599K | 18.71M | 39.02M | 12.96M | 16.24M | 19.81M | 24.61M | 22.63M | 27.83M | 28.88M | 32.92M | 30.08M | 49.63M | 45.71M | 39.86M | 67.41M | 46.27M | 86.29M | 54.25M | 58M | 51.99M | 45.34M | 10.55M | |
| 9.83M | -747K | n/a | -34.36M | 10.2M | -9.96M | -78K | -56K | -1M | 14.77M | 132.62M | -41.97M | -127.4M | 20.5M | 18.53M | 38.93M | -8K | -54.58M | 15.28M | -1K | -2.62M | n/a | n/a | n/a | 392K | 20K | n/a | n/a | 32K | n/a | n/a | n/a | 137K | n/a | n/a | 46K | |
| 9.83M | 65.03M | -51.49M | -35.62M | 2.25M | -15.63M | -8.6M | -8.48M | -18.89M | -1.17M | 116.67M | -69.31M | -137.8M | 10.58M | 10.49M | 31.84M | 7.54M | -56.63M | 15.27M | 13.99M | -4.54M | 17.37M | 11.38M | -19.46M | 15.91M | 16.87M | 21.39M | 2.92M | 19.73M | 6.96M | 56.82M | 16.04M | -8.46M | 6.86M | -10.15M | -101.91M | |
| n/a | -22K | -21K | -21K | 192.74M | 198.98M | 29.83M | 29.83M | 49.73M | 124.33M | n/a | n/a | 298.5M | n/a | n/a | 40M | n/a | 63.7M | n/a | n/a | n/a | n/a | n/a | n/a | -142K | -137K | -133K | -65K | -64K | -14.95M | -4.9M | -22K | -22K | -10K | n/a | n/a | |
| n/a | 3.87M | n/a | -3.87M | n/a | n/a | n/a | n/a | n/a | -10K | -15K | -372K | n/a | n/a | n/a | -2.62M | -18K | n/a | -40K | -123K | n/a | n/a | n/a | n/a | -228K | n/a | n/a | n/a | -2.77M | n/a | -11.41M | -1.05M | -3.95M | -2.57M | -6.77M | -2.55M | |
| 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 | 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 | -1.15M | n/a | n/a | n/a | -1.37M | n/a | n/a | n/a | |
| -803K | 15.6M | 145.29M | 10.25M | -1.56M | -1.43M | 75K | -231K | -219K | -349K | -15K | -298K | -129K | 734K | 98.34M | -1.5M | 241K | -322K | 87.34M | -123K | 60.45M | -40K | n/a | -26K | n/a | n/a | -80K | -43K | -330K | n/a | -159K | -550K | -514K | -592K | -6.58M | -1.89M | |
| 106.93M | 15.58M | 148.89M | 10.22M | 200.54M | 237.5M | 43.41M | 76.89M | 109.94M | 123.99M | -15K | -298K | 325.95M | 42.66M | 98.34M | 38.5M | 241K | 63.22M | 87.34M | -123K | 60.45M | -40K | -501K | 39.2M | -370K | -115K | -201K | -85K | -3.14M | -14.95M | -16.43M | -468K | -4.1M | -2.99M | -6.58M | -1.89M | |
| 31.61M | -18.14M | -2.93M | -132.42M | 87.49M | 134.47M | -44.98M | -16.16M | 480K | 42.26M | 25.66M | -144.72M | 116.58M | -19.43M | 39.28M | 9.76M | -49.77M | -30.48M | 56.51M | -17.15M | 41.82M | 762K | -5.95M | 6.66M | 1.51M | -812K | 4.93M | -12.68M | 2.95M | -18.12M | 25.44M | 5.51M | -23.32M | -6.82M | -25.03M | -112.66M | |
| -85.14M | -101.56M | -101.07M | -108.24M | -123.23M | -93.08M | -88.3M | -92.74M | -109.66M | -96.53M | -107.2M | -123.51M | -82.04M | -80.75M | -77.64M | -67.55M | -56.91M | -39.03M | -46.03M | -31.42M | -19.94M | -16.98M | -17.81M | -15.18M | -16.08M | -21.23M | -18.76M | -20.41M | -25.07M | -20.85M | -23.11M | -14.57M | -12.11M | -13.76M | -9.36M | -9.92M |