IBRX - ImmunityBio Inc
IEX Last Trade
3.96
0.160 4.040%
Share volume: 2,275,939
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$3.80
0.16
4.21%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-09 | 2023-03-01 | 2023-05-11 | 2023-08-08 | 2023-11-09 | 2024-03-19 | 2024-05-09 | |
| Cash flow financing | -15.000 K | 123.986 M | 109.940 M | 76.888 M | 43.412 M | 237.502 M | 200.539 M | 10.225 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -91.252 M | -80.600 M | -90.727 M | -84.310 M | -79.773 M | -87.403 M | -115.271 M | -106.982 M | |
| Net income | -94.588 M | -110.938 M | -108.215 M | -116.343 M | -137.879 M | -95.582 M | -233.392 M | -134.109 M | |
| Depreciation | 4.444 M | 4.500 M | 5.226 M | 4.681 M | 4.682 M | 4.585 M | 4.564 M | 4.555 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.451 M | 1.488 M | 1.890 M | 1.464 M | 2.025 M | 2.325 M | 2.019 M | 2.137 M | |
| Investing Cashflow | 116.672 M | -1.168 M | -18.894 M | -8.484 M | -8.604 M | -15.631 M | 2.249 M | -35.622 M | |
| Net Borrowings | 551.138 M | 570.376 M | 585.086 M | 654.229 M | 754.356 M | 504.509 M | 330.072 M | 537.782 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -15.949 M | -15.935 M | -18.931 M | -8.428 M | -8.526 M | -5.675 M | -7.955 M | -1.261 M | |
| Cash Change | 82.938 M | 111.057 M | 107.184 M | 91.268 M | 45.954 M | 189.796 M | 266.462 M | 170.495 M |