IBRX - ImmunityBio, Inc.
IEX Last Trade
2.48
-0.015 -0.605%
Share volume: 5,561,406
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
-0.38%
PREVIOUS CLOSE
CHG
CHG%
$2.50
0.06
0.02%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-11 | 2023-08-08 | 2023-11-09 | 2024-03-19 | 2024-05-09 | 2024-08-12 | 2024-11-12 | |
| Assets | ||||||||
| Total Assets | 343.400 M | 291.227 M | 432.419 M | 504.452 M | 400.679 M | 444.325 M | 364.570 M | |
| Current Assets | 113.486 M | 66.825 M | 215.082 M | 294.084 M | 195.722 M | 242.830 M | 163.150 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.811 M | 1.958 M | |
| Other Current Assets | 20.754 M | 18.846 M | 22.961 M | 25.603 M | 23.090 M | 0.000 | 0.000 | |
| Short Term Investments | 20.754 M | 18.846 M | 22.961 M | 25.603 M | 23.090 M | 87.875 M | 18.401 M | |
| Total Receivables | 1.464 M | 2.025 M | 2.325 M | 2.019 M | 2.137 M | 0.000 | 0.000 | |
| Current Cash | 91.268 M | 45.954 M | 189.796 M | 266.462 M | 170.495 M | 130.104 M | 111.966 M | |
| Total Non-current Assets | 229.914 M | 224.402 M | 217.337 M | 210.368 M | 204.957 M | 0.000 | 0.000 | |
| Property Plant Equipment | 154.165 M | 151.487 M | 152.000 M | 146.082 M | 143.517 M | 141.956 M | 139.285 M | |
| Other Assets | 55.427 M | 53.082 M | 46.053 M | 46.302 M | 44.868 M | 59.539 M | 62.135 M | |
| Intangible Assets | 19.502 M | 18.992 M | 18.467 M | 17.093 M | 16.572 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 343.400 M | 291.227 M | 432.419 M | 504.452 M | 400.679 M | 444.325 M | 364.570 M | |
| Total liabilities | 872.383 M | 933.343 M | 844.136 M | 1.091 B | 1.093 B | 1.142 B | 1.109 B | |
| Total current liabilities | 564.945 M | 613.478 M | 90.324 M | 58.283 M | 53.759 M | 62.110 M | 60.960 M | |
| Accounts Payable | 33.573 M | 25.488 M | 21.090 M | 10.331 M | 14.965 M | 55.861 M | 53.927 M | |
| Other liabilities | 18.242 M | 28.272 M | 39.837 M | 415.213 M | 312.618 M | 123.333 M | 74.997 M | |
| Current long term debt | 474.322 M | 524.496 M | 4.363 M | 5.244 M | 6.082 M | 0.000 | 0.000 | |
| Long term debt | 291.929 M | 294.660 M | 712.903 M | 616.893 M | 725.285 M | 956.260 M | 972.775 M | |
| Other liabilities | 18.242 M | 28.272 M | 39.837 M | 415.213 M | 312.618 M | 123.333 M | 74.997 M | |
| Minority interest | -2.733 M | -3.067 M | 1.072 M | 1.050 M | 1.029 M | 0.000 | 0.000 | |
| Total Shareholder equity | -528.983 M | -642.116 M | -411.717 M | -586.987 M | -692.012 M | -698.387 M | -745.148 M | |
| Common stock | 428.381 M | 437.457 M | 498.375 M | 670.329 M | 672.831 M | 2.532 B | 2.571 B | |
| Retained earnings | -2.495 B | -2.633 B | -2.728 B | -2.962 B | -3.096 B | -3.230 B | -3.316 B |