ImmunityBio Inc. (IBRX)
2.69
0.18 (7.17%)
At close: Apr 22, 2025, 3:59 PM
2.76
2.66%
Pre-market: Apr 23, 2025, 04:03 AM 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 |
| -413.64M | -587.86M | -597.75M | -601.38M | -583.83M | -458.76M | -474.28M | -430.9M | -417.32M | -400.55M | -377.81M | -372.37M | -349.85M | -326.87M | -304.61M | -267.24M | -224.19M | -177.89M | -127.3M | -91.97M | -72.42M | -67.49M | -75.54M | -86.59M | -96.23M | -103.37M | -103.71M | -99.43M | -96.42M | -96.17M | -104.1M | -114.65M | -120.78M | -173.37M | -184.12M | -234.7M | |
| 13.4M | 17.96M | 18.11M | 18.39M | 18.51M | 19.17M | 19.09M | 18.85M | 18.26M | 16.63M | 15.82M | 15.36M | 14.24M | 12.87M | 12.74M | 12.25M | 12.74M | 11.97M | 10.62M | 8.7M | 8.26M | 9.59M | 10.16M | 10.95M | 9.55M | 8.34M | 7.02M | 6.03M | 5.57M | 5.84M | 5.14M | 4.28M | 3.61M | 2.17M | 1.43M | 1.9M | |
| 25.39M | 38.17M | 45.13M | 46.55M | 49.16M | 45.74M | 41.92M | 41.03M | 40.18M | 41.01M | 44.22M | 51.91M | 57.18M | 47.67M | 34.55M | 17M | 2.19M | 1.63M | 1.19M | 1.39M | 2.26M | 3.56M | 7.25M | 15.66M | 23.38M | 30.86M | 35.6M | 36.05M | 37M | 39.38M | 49.33M | 63.34M | 73.85M | 133.14M | 150.57M | 207.23M | |
| 2.96M | -16.79M | -34.64M | -24.76M | 10.45M | 26.3M | 40.82M | 31.89M | 13.7M | 17.49M | -1.92M | -5.57M | -15.39M | -4.37M | 12.66M | 11M | 13.79M | 6.75M | -17.05M | -23.78M | -2.01M | -10.38M | -12.24M | -21.13M | -48.98M | -56.6M | -57.87M | -73.89M | -81.15M | -78.12M | -62.97M | -38.28M | -99.69M | -146.5M | 94.45M | 171.02M | |
| -16.39M | 160.89M | 194.26M | 202.65M | 173.48M | 31.78M | 26.04M | 7M | 22.3M | 25.61M | 25.56M | 24.9M | 25.43M | 17.69M | 27.35M | 25.59M | 24.11M | 20.86M | 19.16M | 26.26M | -917K | 5.03M | 12.15M | 21.08M | 50.48M | 59.76M | 60.84M | 77.98M | 86.58M | 81.59M | 66.83M | 43.69M | 104.11M | 149.22M | -92.71M | -171.61M | |
| n/a | -24.78M | -38.47M | -28.05M | -28.05M | -3.28M | 10.41M | -4K | -4K | -8K | 6.01M | 6.31M | -2.3M | -2.5M | -10.22M | -10.48M | -2.94M | -2.73M | -1.03M | -1.07M | n/a | -122K | -250K | -374K | -498K | -558K | -528K | -528K | -497K | -467K | -419K | -523K | -575K | -725K | -675K | -447K | |
| n/a | -25.75M | -31.28M | -27.59M | 3.98M | 23.14M | 41.42M | 13.96M | -4.1M | -4.3M | -27.5M | -14.99M | -19.11M | -9.24M | 15.54M | 21.79M | 16.36M | 14.03M | -14.35M | -25.83M | -1.67M | -11.07M | -15.28M | -21.68M | -50.08M | -58.01M | -54.78M | -74.34M | -81M | -76.06M | -63.23M | -35.93M | -98.8M | -149.37M | 93.08M | 170.78M | |
| -391.24M | -421.36M | -410M | -389.43M | -366.76M | -342.21M | -335.41M | -346.89M | -337.51M | -318.42M | -310.54M | -288.88M | -274.42M | -260.38M | -224.66M | -201.09M | -171.72M | -132.13M | -111.71M | -82.52M | -64.49M | -60.51M | -61.51M | -60.95M | -63.38M | -62.99M | -55.55M | -54.23M | -48.78M | -45.89M | -46.44M | -39.79M | -38.59M | -38.92M | -32.42M | -26.84M | |
| -4.78M | -12.73M | -15.62M | -23.42M | -30.58M | -41.56M | -51.82M | -59.24M | -99.39M | -90.86M | -82.96M | -75.06M | -33.56M | -22.46M | -16.47M | -8.44M | -1.67M | -4.29M | -2.66M | -3.64M | -5.43M | -5.55M | -8.8M | -10.3M | -13.1M | -22.49M | -29.54M | -35.21M | -34.81M | -24.74M | -17.1M | -10M | -6.56M | -6.02M | -3.61M | -3.22M | |
| -1M | -11.2M | -10.2M | -10.2M | -10.15M | 1.06M | -13.71M | -13.71M | -14.77M | -15.77M | 19.5M | 19.5M | 20.5M | 20.51M | 8K | 8K | 9K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | -32K | -32K | -32K | -32K | -137K | -137K | -137K | -183K | 173.48M | 173.48M | 173.48M | |
| -134.13M | -134.29M | -144.25M | -58.56M | -10.36M | -10.21M | -341K | -388K | -34.31M | -173.29M | -175.69M | -175.74M | -141.75M | -8.86M | -77.2M | -81.56M | -91.77M | -95.44M | -34.66M | -46.65M | -86.62M | -89.35M | -108.42M | -113.73M | -95.49M | -119.22M | -118.7M | -118.19M | -119.86M | -148.72M | -162.18M | -195.31M | -273M | -405.96M | -363.9M | -309.46M | |
| 118.57M | 128.94M | 59.37M | 24.37M | 10.47M | 158K | 15.01M | 147.76M | 162M | 173.55M | 159.29M | 45.26M | 69.93M | 71.29M | 86.93M | 88.03M | 73.62M | 83.29M | 94.88M | 103.95M | 112.26M | 119.71M | 141.51M | 158.34M | 165.28M | 202.61M | 199.25M | 239.83M | 254.22M | 244.82M | 250.53M | 209.59M | 165.89M | 132.29M | 80.3M | 34.95M | |
| -25.27M | -24.9M | -34.11M | -34.19M | 114K | -11.09M | 13.63M | 146.33M | 104.42M | -21.98M | -16.25M | -130.33M | -49.44M | 77.95M | 2.87M | -378K | -39.31M | -41.91M | 12.67M | -2.62M | -2.62M | 392K | 412K | 412K | 412K | 52K | 32K | 32K | 32K | 137K | 137K | 137K | 183K | -170.98M | -170.98M | -170.98M | |
| -12.25M | -19.83M | -100.49M | -57.61M | -30.47M | -51.61M | -37.15M | 88.13M | 27.3M | -91.61M | -79.86M | -186.04M | -84.89M | 60.46M | -6.75M | -1.96M | -19.81M | -31.9M | 42.1M | 38.2M | 4.75M | 25.21M | 24.71M | 34.72M | 57.1M | 60.92M | 51.01M | 86.43M | 99.55M | 71.35M | 71.25M | 4.28M | -113.67M | -277.19M | -284.71M | -275.23M | |
| -64K | 192.68M | 391.68M | 421.54M | 451.39M | 308.38M | 233.73M | 203.9M | 174.07M | 422.83M | 298.5M | 298.5M | 338.5M | 40M | 103.7M | 103.7M | 63.7M | 63.7M | n/a | n/a | n/a | -142K | -279K | -412K | -477K | -399K | -15.21M | -19.98M | -19.93M | -19.89M | -4.95M | -54K | -32K | -10K | n/a | n/a | |
| n/a | n/a | -3.87M | -3.87M | n/a | n/a | -10K | -25K | -397K | -397K | -387K | -372K | -2.62M | -2.64M | -2.64M | -2.68M | -181K | -163K | -163K | -123K | n/a | -228K | -228K | -228K | -228K | -2.77M | -2.77M | -14.18M | -15.23M | -16.41M | -18.98M | -14.35M | -15.85M | -11.9M | -9.32M | -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 | -1.15M | -1.15M | -1.15M | -1.15M | -1.37M | -1.37M | -1.37M | -1.37M | n/a | n/a | n/a | |
| 170.34M | 169.58M | 152.54M | 7.33M | -3.15M | -1.81M | -724K | -814K | -881K | -791K | 292K | 98.64M | 97.44M | 97.81M | 96.75M | 85.76M | 87.14M | 147.34M | 147.62M | 60.28M | 60.38M | -66K | -26K | -106K | -123K | -453K | -453K | -532K | -1.04M | -1.22M | -1.81M | -8.23M | -9.57M | -8.75M | 234.92M | 315.46M | |
| 281.63M | 375.24M | 597.16M | 491.68M | 558.34M | 467.74M | 354.23M | 310.8M | 233.61M | 449.63M | 368.3M | 466.65M | 505.44M | 179.73M | 200.29M | 189.29M | 150.68M | 210.88M | 147.62M | 59.78M | 99.1M | 38.28M | 38.21M | 38.51M | -771K | -3.54M | -18.38M | -34.6M | -34.98M | -35.95M | -23.99M | -14.14M | -15.56M | -11.15M | 234.92M | 315.46M | |
| -121.88M | -66M | 86.61M | 44.56M | 160.82M | 73.81M | -18.39M | 52.24M | -76.31M | 39.78M | -21.91M | -8.29M | 146.19M | -20.16M | -31.2M | -13.97M | -40.89M | 50.71M | 81.95M | 19.49M | 43.29M | 2.98M | 1.41M | 12.28M | -7.05M | -5.61M | -22.92M | -2.4M | 15.79M | -10.48M | 816K | -49.65M | -167.82M | -327.21M | -82.21M | 13.4M | |
| -396.01M | -434.1M | -425.62M | -412.85M | -397.34M | -383.77M | -387.23M | -406.13M | -436.9M | -409.28M | -393.5M | -363.94M | -307.98M | -282.85M | -241.13M | -209.52M | -173.39M | -136.43M | -114.38M | -86.16M | -69.92M | -66.06M | -70.31M | -71.25M | -76.48M | -85.48M | -85.09M | -89.44M | -83.59M | -70.63M | -63.55M | -49.8M | -45.15M | -44.94M | -36.03M | -30.06M |