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IBRX Stock Annual Balance Sheet. Download in Excel

ImmunityBio Inc

Sector: Manufacturing   

Industry: Biological Product (except Diagnostic) Manufacturing

2.62
 
USD
  
-0.05
  
(-1.87%)
Previous close: 2.67  Open: 2.66  Bid: 2.64  Ask: 2.65
52 week range    
2.61   
   10.53
Mkt Cap: 1,972 M  Avg Vol (90 Days): 6,061,685
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

35
MarketXLS Rank
40
Value
30
Technical
36
Quality
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Financials

IBRX Balance Sheet

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable2 M4 M6 M3 M2 M63 M67 M42 M43 M
Accrued expenses5 M10 M17 M24 M7 M63 M67 M42 M43 M
AccruedInterestReceivable911000.01 M764000.0473000.0222000.01 M1 M2 M2 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 capital607 M681 M718 M741 M783 M1,495 M1,720 M1,931 M2,375 M
Cash and equivalents176 M8 M24 M17 M16 M35 M181 M105 M265 M
CashCashEquivalentsAndShortTermInvestments294 M199 M128 M75 M52 M96 M317 M107 M266 M
CashEquivalents8 M24 M17 M
Common par8000.08000.08000.08000.010000.038000.040000.022 M119 M
Common stock equity356 M293 M219 M146 M121 M-120 M-242 M-447 M-587 M
CommonStock8000.08000.08000.08000.010000.038000.040000.042000.067000.0
CurrentAccruedExpenses3 M6 M11 M21 M5 M8 M
CurrentCapitalLeaseObligation1 M4 M4 M4 M3 M5 M3 M3 M5 M
CurrentDeferredTaxesLiabilities68 M126 M119 M145 M92 M261 M375 M492 M648 M
CurrentProvisions2 M2 M6 M
Deposits344000.0137000.0127000.0113000.0113000.0
FinancialAssets9 M9 M9 M8 M
Float term debt271 M37 M289 M877 M
GoodwillAndOtherIntangibleAssets7 M5 M3 M565000.01 M1 M20 M17 M
Gross fixed assets (Plant Property & Equipment)6 M20 M81 M88 M30 M133 M172 M259 M267 M
Intangibles7 M5 M3 M565000.01 M1 M20 M17 M
InterestPayable30 M64 M129 M
Invested capital356 M293 M219 M146 M121 M405 M-204 M83 M1,127 M
Leases135000.058000.0
LongTermCapitalLeaseObligation11 M16 M37 M48 M40 M
LongTermDebtAndCapitalLeaseObligation11 M271 M37 M289 M877 M
LongTermProvisions2 M6 M5 M6 M
Minority interest1 M-2 M-2 M1 M
Net fixed assets (net PP&E)6 M19 M77 M77 M12 M91 M119 M189 M183 M
NetOtherUnrealizedGainLoss208000.0418000.0386000.0
Non-current deferred income taxes1 M996000.0498000.0170000.0-3 M-3 M-2 M
NonCurrentDeferredLiabilities2 M4 M4 M3 M170000.0162000.0
NonCurrentDeferredRevenue228000.0187000.0166000.0
NonCurrentDeferredTaxesAssets69 M128 M120 M146 M95 M266 M387 M523 M683 M
NonCurrentPrepaidAssets1 M
Notes payable254 M606 M432 M
Other current assets1 M5 M7 M12 M16 M20 M14 M16 M48 M
Other equity adjustments-192000.0-284000.0-381000.0-267000.0-105000.0
Other fixed assets12 M91 M119 M189 M183 M
Other non-current assets1 M788000.0330000.02 M4 M3 M7 M5 M3 M
Other non-current liabilities240000.0255000.01 M411000.0457000.01 M
Other receivable217000.01 M154000.011 M47000.02 M1 M2 M2 M
OtherCapitalStock22 M119 M
OtherCurrentLiabilities1 M3 M4 M3 M1 M1 M
OtherEquityInterest-284000.0-381000.0-267000.0
OtherPayable132000.01 M6 M3 M15 M4 M7 M1 M
Payables2 M4 M6 M3 M2 M63 M67 M42 M43 M
Prepaid expenses3 M5 M4 M14 M4 M14 M16 M32 M26 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 debt299 M432 M
TaxesReceivable646000.095000.0
Total assets367 M317 M250 M182 M143 M221 M469 M362 M504 M
Total current assets298 M205 M132 M89 M56 M112 M334 M141 M294 M
Total current liabilities6 M13 M21 M27 M12 M68 M369 M501 M58 M
Total equity356 M293 M219 M146 M121 M-120 M-242 M-447 M-587 M
Total liabilities11 M24 M32 M36 M22 M340 M713 M812 M1,090 M
Total non-current assets69 M112 M118 M93 M27 M110 M135 M222 M210 M
Total non-current liabilities5 M10 M9 M9 M11 M272 M37 M290 M878 M
TotalEquityGrossMinority356 M293 M219 M82 M16 M-118 M-244 M-450 M-586 M
TotalEquityGrossMinorityInterest356 M293 M219 M82 M16 M-118 M-244 M-450 M-586 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest367 M317 M250 M182 M143 M221 M469 M362 M504 M
TotalNonCurrentLiabilitiesNetMinorityInteres5 M10 M9 M9 M11 M272 M37 M290 M878 M
UnearnedIncome6 M6 M7 M7 M
Working capital291 M193 M112 M62 M44 M44 M-35 M-360 M236 M
debtc3 M5 M3 M435 M5 M
ltinv55 M88 M30 M6 M1 M950000.0822000.0840000.0891000.0
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