ImmunityBio, Inc. (IBRX)
NASDAQ: IBRX · Real-Time Price · USD
2.620
-0.050 (-1.87%)
Dec 20, 2024, 4:00 PM EST - Market closed
ImmunityBio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 111.97 | 265.45 | 104.64 | 181.1 | 34.92 | 60.29 | Upgrade
|
| Short-Term Investments | 18.4 | 1.01 | 2.54 | 136.02 | 61.15 | 4.06 | Upgrade
|
| Cash & Short-Term Investments | 130.37 | 266.46 | 107.18 | 317.12 | 96.06 | 64.35 | Upgrade
|
| Cash Growth | -31.31% | 148.60% | -66.20% | 230.12% | 49.28% | -21.67% | Upgrade
|
| Other Receivables | 0.73 | 3.17 | 1.89 | 1.33 | 2 | 8.67 | Upgrade
|
| Receivables | 4.9 | 3.17 | 1.89 | 1.33 | 2 | 8.67 | Upgrade
|
| Inventory | 1.96 | - | 2.16 | - | - | - | Upgrade
|
| Prepaid Expenses | 15.21 | 12.87 | 14.74 | 12.25 | 13.65 | 2.54 | Upgrade
|
| Other Current Assets | 10.71 | 11.59 | 14.6 | 3.65 | - | 1.12 | Upgrade
|
| Total Current Assets | 163.15 | 294.08 | 140.58 | 334.35 | 111.71 | 76.68 | Upgrade
|
| Property, Plant & Equipment | 174.23 | 182.68 | 189.58 | 119.17 | 90.68 | 27.78 | Upgrade
|
| Long-Term Investments | - | 0.89 | 0.84 | 7.6 | 11.4 | - | Upgrade
|
| Other Intangible Assets | 15.57 | 17.09 | 20 | 1.42 | 1.46 | 12.07 | Upgrade
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| Other Long-Term Assets | 3.64 | 2.82 | 4.73 | - | - | 1.13 | Upgrade
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| Total Assets | 364.57 | 504.45 | 362.36 | 468.91 | 221.38 | 123.54 | Upgrade
|
| Accounts Payable | 9.95 | 9.2 | 21.02 | 11.42 | 11.51 | 7.05 | Upgrade
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| Accrued Expenses | 39.7 | 39.53 | 34.23 | 33.94 | 33.99 | 17.98 | Upgrade
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| Short-Term Debt | 2.16 | 1.48 | 433.32 | 301.83 | - | - | Upgrade
|
| Current Portion of Leases | 7.03 | 5.31 | 2.73 | 3.01 | 5.02 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.5 | Upgrade
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| Other Current Liabilities | 2.12 | 2.77 | 9.57 | 18.8 | 17.62 | 10.99 | Upgrade
|
| Total Current Liabilities | 60.96 | 58.28 | 500.86 | 369 | 68.13 | 36.52 | Upgrade
|
| Long-Term Debt | 972.78 | 836.95 | 241.27 | 306.35 | 254.35 | 181.62 | Upgrade
|
| Long-Term Leases | 36.76 | 39.94 | 48.02 | 37.07 | 16.18 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.17 | 3.11 | Upgrade
|
| Other Long-Term Liabilities | 38.24 | 155.21 | 22.03 | 0.41 | 1.04 | 5.18 | Upgrade
|
| Total Liabilities | 1,109 | 1,090 | 812.18 | 712.82 | 339.87 | 226.42 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 2,571 | 2,375 | 1,931 | 1,720 | 1,495 | 623 | Upgrade
|
| Retained Earnings | -3,316 | -2,962 | -2,378 | -1,962 | -1,615 | -729.62 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.01 | 0.18 | 0 | 0.12 | 0.02 | Upgrade
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| Total Common Equity | -745.15 | -586.99 | -447.33 | -242.17 | -119.81 | -106.54 | Upgrade
|
| Minority Interest | 0.99 | 1.05 | -2.49 | -1.74 | 1.32 | 3.65 | Upgrade
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| Shareholders' Equity | -744.16 | -585.94 | -449.82 | -243.91 | -118.49 | -102.88 | Upgrade
|
| Total Liabilities & Equity | 364.57 | 504.45 | 362.36 | 468.91 | 221.38 | 123.54 | Upgrade
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| Total Debt | 1,019 | 883.68 | 725.33 | 648.26 | 275.55 | 181.62 | Upgrade
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| Net Cash (Debt) | -888.37 | -616.32 | -617.31 | -330.32 | -178.54 | -117.27 | Upgrade
|
| Net Cash Per Share | -1.30 | -1.21 | -1.54 | -0.85 | -0.47 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 696.83 | 673.95 | 435.84 | 397.91 | 333.96 | 333.96 | Upgrade
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| Total Common Shares Outstanding | 696.83 | 670.87 | 421.57 | 397.83 | 333.96 | 333.96 | Upgrade
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| Working Capital | 102.19 | 235.8 | -360.28 | -34.65 | 43.58 | 40.16 | Upgrade
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| Book Value Per Share | -1.07 | -0.87 | -1.06 | -0.61 | -0.36 | -0.32 | Upgrade
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| Tangible Book Value | -761.63 | -604.08 | -467.33 | -243.59 | -121.27 | -118.61 | Upgrade
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| Tangible Book Value Per Share | -1.09 | -0.90 | -1.11 | -0.61 | -0.36 | -0.36 | Upgrade
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| Buildings | - | - | - | - | 22.69 | 3.41 | Upgrade
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| Machinery | 75.48 | 71.8 | 69.85 | 55.34 | 35.75 | 14.68 | Upgrade
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| Construction In Progress | 85.72 | 84.44 | 72.69 | 16.58 | 1.33 | 1.33 | Upgrade
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| Leasehold Improvements | 72.57 | 72.55 | 68.71 | 62.48 | 52.25 | 17.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.