ImmunityBio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	88.33	143.43	265.45	104.64	181.1
Short-Term Investments	154.48	6.38	1.01	2.54	136.02
Cash & Short-Term Investments	242.82	149.81	266.46	107.18	317.12
Cash Growth	62.09%	-43.78%	148.60%	-66.20%	230.12%
Accounts Receivable	42.57	2.36	-	-	-
Other Receivables	0.05	0.29	2.02	1.89	1.33
Total Trade Receivables	42.62	2.65	2.02	1.89	1.33
Inventory	0.91	8.27	-	-	-
Other Current Assets	28.53	23.85	25.6	31.5	15.9
Total Current Assets	314.88	184.59	294.08	140.58	334.35
Net Property, Plant & Equipment	147.27	170.46	182.63	189.45	119.17
Other Intangible Assets	-	-	-	20	1.42
Goodwill	13.95	15.93	17.09	-	-
Long-Term Investments	7.38	7.13	7.77	7.47	7.2
Other Long-Term Assets	18.42	4.83	2.88	4.86	6.78
Total Assets	501.9	382.93	504.45	362.36	468.91
Accounts Payable	6.98	6.73	9.2	21.02	11.42
Accrued Expenses	46.84	40.58	42.71	41.83	51.39
Short-Term Debt	-	-	-	431.9	299.24
Current Portion of Leases	7.54	7.47	5.24	2.65	3.01
Other Current Liabilities	0.4	0.17	1.14	3.47	3.94
Total Current Liabilities	61.75	54.94	58.28	500.86	369
Long-Term Debt	801.71	746.28	836.95	241.27	306.35
Long-Term Leases	33.45	34.82	39.94	47.95	37.07
Other Long-Term Liabilities	104.56	35.01	155.21	22.09	0.41
Total Long-Term Liabilities	939.72	816.12	1,032	311.32	343.83
Total Liabilities	1,001	871.06	1,090	812.18	712.82
Common Stock	0.1	0.09	0.07	0.04	0.04
Additional Paid-in Capital	3,197	2,885	2,375	1,931	1,720
Accumulated Other Comprehensive Income	28.96	1.2	0.01	0.18	0
Retained Earnings	-3,727	-3,375	-2,962	-2,378	-1,962
Total Common Shareholders' Equity	-500.47	-489.1	-586.99	-447.33	-242.17
Minority Interest	0.9	0.97	1.05	-2.49	-1.74
Shareholders' Equity	-499.57	-488.13	-585.94	-449.82	-243.91
Total Liabilities & Equity	501.9	382.93	504.45	362.36	468.91
Total Debt	842.69	788.57	882.14	723.77	645.66
Net Cash (Debt)	-599.87	-638.76	-615.68	-616.59	-328.55
Net Cash Per Share	-0.65	-0.91	-1.21	-1.54	-0.84
Book Value	-500.47	-489.1	-586.99	-447.33	-242.17
Book Value Per Share	-0.54	-0.70	-1.15	-1.12	-0.62
Tangible Book Value	-514.42	-505.03	-604.08	-467.33	-243.59
Tangible Book Value Per Share	-0.56	-0.72	-1.19	-1.17	-0.63

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q