IBRX Stock Annual Balance Sheet. Download in Excel
ImmunityBio Inc
IBRX 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
5.04
USD
0.16
(3.28%)
Previous close: 4.875 Open: 4.91 Bid: 5.02 Ask: 5.07
52 week range
3.10 10.53
Mkt Cap: 3,728 M Avg Vol (90 Days): 5,082,864
Last updated: Friday 22nd November 2024
Financials
IBRX Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 4 M | 6 M | 3 M | 2 M | 63 M | 67 M | 42 M | 43 M | |
| Accrued expenses | 5 M | 10 M | 17 M | 24 M | 7 M | 63 M | 67 M | 42 M | 43 M | |
| AccruedInterestReceivable | 911000.0 | 1 M | 764000.0 | 473000.0 | 222000.0 | 1 M | 1 M | 2 M | 2 M | |
| Accumulated depreciation & depletion | -167000.0 | -1 M | -4 M | -12 M | -19 M | -42 M | -53 M | -69 M | -84 M | |
| Additional paid in capital | 607 M | 681 M | 718 M | 741 M | 783 M | 1,495 M | 1,720 M | 1,931 M | 2,375 M | |
| Cash and equivalents | 176 M | 8 M | 24 M | 17 M | 16 M | 35 M | 181 M | 105 M | 265 M | |
| CashCashEquivalentsAndShortTermInvestments | 294 M | 199 M | 128 M | 75 M | 52 M | 96 M | 317 M | 107 M | 266 M | |
| CashEquivalents | 8 M | 24 M | 17 M | |||||||
| Common par | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 10000.0 | 38000.0 | 40000.0 | 22 M | 119 M | |
| Common stock equity | 356 M | 293 M | 219 M | 146 M | 121 M | -120 M | -242 M | -447 M | -587 M | |
| CommonStock | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 10000.0 | 38000.0 | 40000.0 | 42000.0 | 67000.0 | |
| CurrentAccruedExpenses | 3 M | 6 M | 11 M | 21 M | 5 M | 8 M | ||||
| CurrentCapitalLeaseObligation | 1 M | 4 M | 4 M | 4 M | 3 M | 5 M | 3 M | 3 M | 5 M | |
| CurrentDeferredTaxesLiabilities | 68 M | 126 M | 119 M | 145 M | 92 M | 261 M | 375 M | 492 M | 648 M | |
| CurrentProvisions | 2 M | 2 M | 6 M | |||||||
| Deposits | 344000.0 | 137000.0 | 127000.0 | 113000.0 | 113000.0 | |||||
| FinancialAssets | 9 M | 9 M | 9 M | 8 M | ||||||
| Float term debt | 271 M | 37 M | 289 M | 877 M | ||||||
| GoodwillAndOtherIntangibleAssets | 7 M | 5 M | 3 M | 565000.0 | 1 M | 1 M | 20 M | 17 M | ||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 20 M | 81 M | 88 M | 30 M | 133 M | 172 M | 259 M | 267 M | |
| Intangibles | 7 M | 5 M | 3 M | 565000.0 | 1 M | 1 M | 20 M | 17 M | ||
| InterestPayable | 30 M | 64 M | 129 M | |||||||
| Invested capital | 356 M | 293 M | 219 M | 146 M | 121 M | 405 M | -204 M | 83 M | 1,127 M | |
| Leases | 135000.0 | 58000.0 | ||||||||
| LongTermCapitalLeaseObligation | 11 M | 16 M | 37 M | 48 M | 40 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 271 M | 37 M | 289 M | 877 M | |||||
| LongTermProvisions | 2 M | 6 M | 5 M | 6 M | ||||||
| Minority interest | 1 M | -2 M | -2 M | 1 M | ||||||
| Net fixed assets (net PP&E) | 6 M | 19 M | 77 M | 77 M | 12 M | 91 M | 119 M | 189 M | 183 M | |
| NetOtherUnrealizedGainLoss | 208000.0 | 418000.0 | 386000.0 | |||||||
| Non-current deferred income taxes | 1 M | 996000.0 | 498000.0 | 170000.0 | -3 M | -3 M | -2 M | |||
| NonCurrentDeferredLiabilities | 2 M | 4 M | 4 M | 3 M | 170000.0 | 162000.0 | ||||
| NonCurrentDeferredRevenue | 228000.0 | 187000.0 | 166000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 69 M | 128 M | 120 M | 146 M | 95 M | 266 M | 387 M | 523 M | 683 M | |
| NonCurrentPrepaidAssets | 1 M | |||||||||
| Notes payable | 254 M | 606 M | 432 M | |||||||
| Other current assets | 1 M | 5 M | 7 M | 12 M | 16 M | 20 M | 14 M | 16 M | 48 M | |
| Other equity adjustments | -192000.0 | -284000.0 | -381000.0 | -267000.0 | -105000.0 | |||||
| Other fixed assets | 12 M | 91 M | 119 M | 189 M | 183 M | |||||
| Other non-current assets | 1 M | 788000.0 | 330000.0 | 2 M | 4 M | 3 M | 7 M | 5 M | 3 M | |
| Other non-current liabilities | 240000.0 | 255000.0 | 1 M | 411000.0 | 457000.0 | 1 M | ||||
| Other receivable | 217000.0 | 1 M | 154000.0 | 11 M | 47000.0 | 2 M | 1 M | 2 M | 2 M | |
| OtherCapitalStock | 22 M | 119 M | ||||||||
| OtherCurrentLiabilities | 1 M | 3 M | 4 M | 3 M | 1 M | 1 M | ||||
| OtherEquityInterest | -284000.0 | -381000.0 | -267000.0 | |||||||
| OtherPayable | 132000.0 | 1 M | 6 M | 3 M | 15 M | 4 M | 7 M | 1 M | ||
| Payables | 2 M | 4 M | 6 M | 3 M | 2 M | 63 M | 67 M | 42 M | 43 M | |
| Prepaid expenses | 3 M | 5 M | 4 M | 14 M | 4 M | 14 M | 16 M | 32 M | 26 M | |
| Retained earnings | -250 M | -387 M | -499 M | -595 M | -662 M | -1,615 M | -1,962 M | -2,378 M | -2,962 M | |
| Short term debt | 299 M | 432 M | ||||||||
| TaxesReceivable | 646000.0 | 95000.0 | ||||||||
| Total assets | 367 M | 317 M | 250 M | 182 M | 143 M | 221 M | 469 M | 362 M | 504 M | |
| Total current assets | 298 M | 205 M | 132 M | 89 M | 56 M | 112 M | 334 M | 141 M | 294 M | |
| Total current liabilities | 6 M | 13 M | 21 M | 27 M | 12 M | 68 M | 369 M | 501 M | 58 M | |
| Total equity | 356 M | 293 M | 219 M | 146 M | 121 M | -120 M | -242 M | -447 M | -587 M | |
| Total liabilities | 11 M | 24 M | 32 M | 36 M | 22 M | 340 M | 713 M | 812 M | 1,090 M | |
| Total non-current assets | 69 M | 112 M | 118 M | 93 M | 27 M | 110 M | 135 M | 222 M | 210 M | |
| Total non-current liabilities | 5 M | 10 M | 9 M | 9 M | 11 M | 272 M | 37 M | 290 M | 878 M | |
| TotalEquityGrossMinority | 356 M | 293 M | 219 M | 82 M | 16 M | -118 M | -244 M | -450 M | -586 M | |
| TotalEquityGrossMinorityInterest | 356 M | 293 M | 219 M | 82 M | 16 M | -118 M | -244 M | -450 M | -586 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 367 M | 317 M | 250 M | 182 M | 143 M | 221 M | 469 M | 362 M | 504 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 10 M | 9 M | 9 M | 11 M | 272 M | 37 M | 290 M | 878 M | |
| UnearnedIncome | 6 M | 6 M | 7 M | 7 M | ||||||
| Working capital | 291 M | 193 M | 112 M | 62 M | 44 M | 44 M | -35 M | -360 M | 236 M | |
| debtc | 3 M | 5 M | 3 M | 435 M | 5 M | |||||
| ltinv | 55 M | 88 M | 30 M | 6 M | 1 M | 950000.0 | 822000.0 | 840000.0 | 891000.0 |
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