ImmunityBio, Inc. (IBRX)
NASDAQ: IBRX · Real-Time Price · USD
2.665
+0.175 (7.03%)
May 15, 2025, 1:50 PM - Market open
ImmunityBio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 60.66 | 143.43 | 265.45 | 104.64 | 181.1 | 34.92 | Upgrade
|
| Short-Term Investments | 0.93 | 6.38 | 1.01 | 2.54 | 136.02 | 61.15 | Upgrade
|
| Cash & Short-Term Investments | 61.59 | 149.81 | 266.46 | 107.18 | 317.12 | 96.06 | Upgrade
|
| Cash Growth | -63.88% | -43.78% | 148.60% | -66.20% | 230.12% | 49.28% | Upgrade
|
| Accounts Receivable | 17.03 | 2.36 | - | - | - | - | Upgrade
|
| Other Receivables | 0.42 | 0.29 | 3.17 | 1.89 | 1.33 | 2 | Upgrade
|
| Receivables | 17.45 | 2.65 | 3.17 | 1.89 | 1.33 | 2 | Upgrade
|
| Inventory | 8.44 | 8.27 | - | 2.16 | - | - | Upgrade
|
| Prepaid Expenses | 13.62 | 16.73 | 13.98 | 14.74 | 12.25 | 13.65 | Upgrade
|
| Other Current Assets | 8.05 | 7.12 | 10.47 | 14.6 | 3.65 | - | Upgrade
|
| Total Current Assets | 109.16 | 184.59 | 294.08 | 140.58 | 334.35 | 111.71 | Upgrade
|
| Property, Plant & Equipment | 167.05 | 170.46 | 182.68 | 189.58 | 119.17 | 90.68 | Upgrade
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| Long-Term Investments | 0.7 | - | 0.89 | 0.84 | 7.6 | 11.4 | Upgrade
|
| Goodwill | 0.91 | 0.91 | - | - | - | - | Upgrade
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| Other Intangible Assets | 14.53 | 15.02 | 17.09 | 20 | 1.42 | 1.46 | Upgrade
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| Other Long-Term Assets | 4.21 | 4.83 | 2.82 | 4.73 | - | - | Upgrade
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| Total Assets | 303.76 | 382.93 | 504.45 | 362.36 | 468.91 | 221.38 | Upgrade
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| Accounts Payable | 13.5 | 6.73 | 9.2 | 21.02 | 11.42 | 11.51 | Upgrade
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| Accrued Expenses | 25.59 | 37.91 | 39.53 | 34.23 | 33.94 | 33.99 | Upgrade
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| Short-Term Debt | - | 1.25 | 1.48 | 433.32 | 301.83 | - | Upgrade
|
| Current Portion of Leases | 7.46 | 7.47 | 5.31 | 2.73 | 3.01 | 5.02 | Upgrade
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| Other Current Liabilities | 2.66 | 1.6 | 2.77 | 9.57 | 18.8 | 17.62 | Upgrade
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| Total Current Liabilities | 49.21 | 54.94 | 58.28 | 500.86 | 369 | 68.13 | Upgrade
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| Long-Term Debt | 782 | 746.28 | 836.95 | 241.27 | 306.35 | 254.35 | Upgrade
|
| Long-Term Leases | 33.1 | 34.82 | 39.94 | 48.02 | 37.07 | 16.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.17 | Upgrade
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| Other Long-Term Liabilities | 29.94 | 35.01 | 155.21 | 22.03 | 0.41 | 1.04 | Upgrade
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| Total Liabilities | 894.24 | 871.06 | 1,090 | 812.18 | 712.82 | 339.87 | Upgrade
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| Common Stock | 0.09 | 0.09 | 0.07 | 0.04 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 2,893 | 2,885 | 2,375 | 1,931 | 1,720 | 1,495 | Upgrade
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| Retained Earnings | -3,505 | -3,375 | -2,962 | -2,378 | -1,962 | -1,615 | Upgrade
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| Comprehensive Income & Other | 19.96 | 1.2 | 0.01 | 0.18 | 0 | 0.12 | Upgrade
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| Total Common Equity | -591.43 | -489.1 | -586.99 | -447.33 | -242.17 | -119.81 | Upgrade
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| Minority Interest | 0.95 | 0.97 | 1.05 | -2.49 | -1.74 | 1.32 | Upgrade
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| Shareholders' Equity | -590.48 | -488.13 | -585.94 | -449.82 | -243.91 | -118.49 | Upgrade
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| Total Liabilities & Equity | 303.76 | 382.93 | 504.45 | 362.36 | 468.91 | 221.38 | Upgrade
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| Total Debt | 822.56 | 789.82 | 883.68 | 725.33 | 648.26 | 275.55 | Upgrade
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| Net Cash (Debt) | -760.97 | -640.01 | -616.32 | -617.31 | -330.32 | -178.54 | Upgrade
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| Net Cash Per Share | -1.03 | -0.91 | -1.21 | -1.54 | -0.85 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 882.62 | 853.44 | 673.95 | 435.84 | 397.91 | 333.96 | Upgrade
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| Total Common Shares Outstanding | 853.56 | 852.9 | 670.87 | 421.57 | 397.83 | 333.96 | Upgrade
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| Working Capital | 59.96 | 129.64 | 235.8 | -360.28 | -34.65 | 43.58 | Upgrade
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| Book Value Per Share | -0.69 | -0.57 | -0.87 | -1.06 | -0.61 | -0.36 | Upgrade
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| Tangible Book Value | -606.87 | -505.03 | -604.08 | -467.33 | -243.59 | -121.27 | Upgrade
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| Tangible Book Value Per Share | -0.71 | -0.59 | -0.90 | -1.11 | -0.61 | -0.36 | Upgrade
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| Buildings | - | - | - | - | - | 22.69 | Upgrade
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| Machinery | 76.8 | 75.44 | 71.8 | 69.85 | 55.34 | 35.75 | Upgrade
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| Construction In Progress | 86.43 | 86.42 | 84.44 | 72.69 | 16.58 | 1.33 | Upgrade
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| Leasehold Improvements | 73.28 | 73.13 | 72.55 | 68.71 | 62.48 | 52.25 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.