ImmunityBio, Inc.
NASDAQ:IBRX
2.87 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 143.428 | 111.966 | 130.104 | 133.035 | 265.453 | 177.963 | 43.506 | 88.481 | 104.641 | 104.161 | 61.9 | 36.385 | 181.101 | 64.524 | 83.958 | 44.679 | 34.915 | 56.997 | 102.698 | 16.952 | 60.293 | 18.291 | 17.279 | 22.279 | 16.821 | 15.31 | 16.122 | 11.196 | 23.872 | 20.92 | 39.039 | 13.596 | 8.083 | 31.404 | 38.223 | 63.25 | 175.908 | 358.616 | 120.437 | 49.854 | 59.104 |
| Kortetermijnbeleggingen
| 6.381 | 18.401 | 87.875 | 37.46 | 1.009 | 11.833 | 2.448 | 2.787 | 2.543 | 6.896 | 21.038 | 155.947 | 136.015 | 15.848 | 19.97 | 38.594 | 61.146 | 4.666 | 7.925 | 23.263 | 4.055 | 47.766 | 66.773 | 76.27 | 57.328 | 67.998 | 88.822 | 110.593 | 104.28 | 131.347 | 136.466 | 177.374 | 190.838 | 177.852 | 175.54 | 158.509 | 118.31 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 149.809 | 130.367 | 217.979 | 170.495 | 266.462 | 189.796 | 45.954 | 91.268 | 107.184 | 111.057 | 82.938 | 192.332 | 317.116 | 80.372 | 103.928 | 83.273 | 96.061 | 61.663 | 110.623 | 40.215 | 64.348 | 66.057 | 84.052 | 98.549 | 74.149 | 83.308 | 104.944 | 121.789 | 128.152 | 152.267 | 175.505 | 190.97 | 198.921 | 209.256 | 213.763 | 221.759 | 294.218 | 358.616 | 120.437 | 49.854 | 59.104 |
| Nettovorderingen
| 0 | 4.175 | 2.06 | 2.137 | 3.168 | 2.325 | 3.279 | 1.464 | 1.89 | 6.488 | 1.451 | 3.893 | 1.333 | 1.304 | 2.047 | 5.434 | 0 | 0 | 0.139 | 0.348 | 0.303 | 0.444 | 0 | 11.793 | 12.168 | 13.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.552 | 1.251 | 1.774 | 0 | 0.045 | 0.04 | 0.145 |
| Voorraad
| 0 | 1.958 | 1.811 | 0 | 0 | 16.239 | 13.038 | 15.969 | 26.354 | 19.85 | 2.16 | 12.133 | 0 | 7.894 | 6.846 | 9.956 | 0 | -0.61 | 0 | 0 | -0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 26.65 | 20.98 | 23.09 | 24.454 | 22.961 | 17.592 | 20.754 | 31.503 | 25.547 | 30.601 | 16.116 | 15.898 | 12.286 | 7.756 | 10.865 | 9.196 | 8.367 | 4.525 | 3.562 | 16.107 | 3.862 | 1.974 | 1.888 | 2.455 | 3 | 2.128 | 2.767 | 3.048 | 3.302 | 3.435 | 3.664 | 3.556 | 3.954 | 2.644 | 2.525 | 1.548 | 1.671 | 0.388 | 0.058 | 0.124 |
| Totaal vlottende activa
| 149.809 | 163.15 | 242.83 | 195.722 | 294.084 | 215.082 | 66.825 | 113.486 | 140.577 | 143.092 | 114.99 | 212.341 | 334.347 | 94.452 | 113.731 | 99.572 | 111.713 | 78.544 | 115.287 | 44.125 | 76.677 | 71.613 | 87.048 | 113.43 | 88.772 | 100.57 | 110.093 | 126.802 | 132.458 | 156.853 | 181.557 | 195.948 | 205.145 | 214.471 | 217.959 | 225.535 | 297.54 | 360.287 | 120.87 | 49.952 | 59.373 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 170.457 | 174.231 | 175.792 | 178.752 | 182.683 | 187.81 | 194.042 | 198.356 | 189.447 | 176.87 | 167.548 | 141.114 | 119.167 | 103.977 | 117.253 | 99.322 | 90.679 | 29.547 | 69.022 | 69.594 | 27.776 | 74.564 | 77.602 | 81.076 | 76.885 | 77.273 | 78.211 | 76.826 | 76.726 | 74.471 | 60.218 | 22.884 | 19.268 | 17.008 | 10.074 | 7.765 | 6.147 | 1.414 | 0.31 | 0.224 | 0.211 |
| Goodwill
| 0 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.933 | 15.569 | 16.058 | 16.572 | 17.093 | 18.467 | 18.992 | 19.502 | 20.003 | 20.471 | 21.738 | 22.349 | 1.42 | 1.564 | 1.555 | 1.665 | 1.463 | 1.438 | 0 | 0 | 12.074 | 0 | 0 | 0 | 0.565 | 1.13 | 1.695 | 2.26 | 2.826 | 3.391 | 3.956 | 4.521 | 5.086 | 5.948 | 6.396 | 6.844 | 7.292 | 7.164 | 7.62 | 8.028 | 0.835 |
| Goodwill en immateriële activa
| 15.933 | 16.479 | 16.058 | 16.572 | 17.093 | 18.467 | 18.992 | 19.502 | 20.003 | 20.471 | 21.738 | 22.349 | 1.42 | 1.564 | 1.555 | 1.665 | 1.463 | 1.438 | 0 | 0 | 12.074 | 0 | 0 | 0 | 0.565 | 1.13 | 1.695 | 2.26 | 2.826 | 3.391 | 3.956 | 4.521 | 5.086 | 5.948 | 6.396 | 6.844 | 7.292 | 7.164 | 7.62 | 8.028 | 0.835 |
| Langetermijnbeleggingen
| 143.428 | 0 | 7.004 | 6.942 | 8.104 | 0.817 | 0.841 | 0.82 | 5.7 | 0.811 | 0.914 | 0.865 | 6.775 | 13.72 | 13.039 | 8.204 | 10.447 | 9.253 | 9.253 | 9.253 | 9.253 | 9.253 | 9.253 | 9.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -143.428 | 0 | 0 | -0 | 0 | 6.816 | 6.753 | -0.82 | 0 | -0.811 | 6.503 | 0.162 | 0 | 0.17 | 0.17 | 0.17 | 0 | -9.253 | 0 | 0 | -9.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -131.471 | 10.71 | 2.641 | 2.691 | 2.488 | 3.427 | 3.774 | 12.056 | 6.629 | 12.51 | 6.024 | 12.756 | 7.201 | 0.538 | 0.553 | 0.495 | 7.079 | -1.917 | 2.602 | 4.051 | -2.242 | 4.777 | 1.793 | 4.504 | 15.728 | 22.668 | 21.434 | 23.957 | 38.43 | 43.022 | 55.889 | 80.322 | 87.997 | 94.984 | 108.506 | 117.284 | 55.87 | 1.326 | 3.757 | 0.252 | 0.409 |
| Totaal niet-vlottende activa
| 198.347 | 201.42 | 201.495 | 204.957 | 210.368 | 217.337 | 224.402 | 229.914 | 221.779 | 209.851 | 202.727 | 177.246 | 134.563 | 119.969 | 132.57 | 109.856 | 109.668 | 38.321 | 80.877 | 82.898 | 46.861 | 88.594 | 88.648 | 94.831 | 93.178 | 101.071 | 101.34 | 103.043 | 117.982 | 120.884 | 120.063 | 107.727 | 112.351 | 117.94 | 124.976 | 131.893 | 69.309 | 9.904 | 11.687 | 8.504 | 1.455 |
| Totaal activa
| 382.933 | 364.57 | 444.325 | 400.679 | 504.452 | 432.419 | 291.227 | 343.4 | 362.356 | 352.943 | 317.717 | 389.587 | 468.91 | 214.421 | 246.301 | 209.428 | 221.381 | 116.865 | 196.164 | 127.023 | 123.538 | 160.207 | 175.696 | 208.261 | 181.95 | 201.641 | 211.433 | 229.845 | 250.44 | 277.737 | 301.62 | 303.675 | 317.496 | 332.411 | 342.935 | 357.428 | 366.849 | 370.191 | 132.557 | 58.456 | 60.828 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6.725 | 9.945 | 20.317 | 13.869 | 9.195 | 19.818 | 25.488 | 33.573 | 21.016 | 20.237 | 18.053 | 9.832 | 11.418 | 15.12 | 19.153 | 20.097 | 11.51 | 10.12 | 3.971 | 3.148 | 7.051 | 2.115 | 1.927 | 2.804 | 2.793 | 3.525 | 5.502 | 3.566 | 5.865 | 9.485 | 4.271 | 4.28 | 4.045 | 2.245 | 3.303 | 1.105 | 2.085 | 4.947 | 3.18 | 1.231 | 1.131 |
| Kortlopende schulden
| 7.466 | 7.033 | 6.249 | 6.082 | 5.244 | 4.363 | 524.496 | 474.322 | 434.551 | 1.365 | 301.488 | 303.119 | 302.247 | 3.072 | 3.057 | 5.727 | 5.015 | 11.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.166 | 0 | 0 | -0.182 | -0.187 | -0.192 | -0.197 | -0.203 | -0.228 | -0.235 | 0 | 0 | 0.265 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0.211 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | -518.512 | 0.1 | 0.1 | 0.1 | -1.404 | 0.1 | 0 | 0.145 | 0.217 | 0.263 | 0 | -11.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0 | 0 | 0.182 | 0.187 | 0.192 | 0.197 | 0.203 | 0.228 | 0.235 | 0.241 | 0.457 | 0.521 |
| Overige kortlopende verplichtingen
| 40.753 | 43.982 | 35.544 | 33.808 | 43.844 | 66.143 | 63.494 | 57.05 | 45.294 | 49.238 | 56.509 | 68.063 | 55.33 | 46.872 | 52.417 | 54.234 | 51.609 | 44.194 | 13.078 | 11.1 | 29.464 | 10.404 | 10.503 | 24.897 | 24.467 | 26.879 | 14.69 | 15.832 | 15.003 | 19.189 | 32.607 | 9.921 | 8.508 | 7.987 | 6.742 | 6.753 | 4.063 | 1.736 | 0 | 1.367 | 0.488 |
| Totaal kortlopende verplichtingen
| 54.944 | 60.96 | 62.11 | 53.759 | 58.283 | 90.324 | 613.478 | 564.945 | 500.861 | 70.84 | 376.05 | 381.014 | 368.995 | 65.408 | 74.428 | 79.863 | 68.134 | 54.314 | 17.049 | 14.248 | 36.515 | 12.519 | 12.43 | 27.701 | 27.26 | 30.404 | 20.192 | 19.398 | 20.868 | 28.674 | 36.878 | 14.201 | 12.553 | 10.232 | 10.045 | 7.858 | 6.148 | 6.683 | 6.039 | 3.055 | 2.405 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 496.7 | 735.879 | 992.687 | 888.701 | 721.479 | 712.903 | 294.66 | 291.929 | 289.286 | 760.176 | 413.837 | 381.93 | 343.417 | 372.524 | 358.484 | 330.394 | 270.532 | 269.915 | 18.924 | 20.36 | 192.506 | 23.464 | 23.994 | 25.504 | 5.945 | 6.108 | 6.267 | 6.46 | 6.65 | 6.876 | 7.074 | 7.43 | 7.676 | 7.703 | 2.137 | -0.17 | 2.468 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0 | 0 | 0.182 | 0.187 | 0.192 | 0.197 | 0.203 | 0.228 | 0.235 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0.162 | 0.162 | 0.17 | 0.17 | 0.17 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0.25 | 0.374 | 0.498 | 0.681 | 0.779 | 0.903 | 0.996 | 0.883 | 0.969 | 1.072 | 1.165 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 319.418 | 311.893 | 86.906 | 149.202 | 310.627 | 39.837 | 28.272 | 18.242 | 22.029 | -48.992 | -50.358 | -35.963 | 0.249 | -33.737 | -28.196 | -15.663 | 1.205 | -9.914 | -9.462 | -10.18 | -2.602 | -11.732 | -11.997 | -12.752 | 2.739 | 2.921 | 3.093 | 3.253 | 3.414 | 3.802 | 3.965 | 2.59 | 2.853 | 2.51 | 2.23 | 3.965 | 0.845 | 0.342 | 2.618 | 1.688 | 1.917 |
| Totaal niet-vlottende verplichtingen
| 816.118 | 1,047.772 | 1,079.593 | 1,037.903 | 1,032.106 | 752.74 | 322.932 | 310.171 | 311.315 | 711.184 | 363.641 | 346.129 | 343.828 | 338.957 | 330.458 | 314.901 | 271.737 | 260.001 | 9.462 | 10.18 | 189.904 | 11.732 | 11.997 | 12.752 | 8.684 | 9.151 | 9.61 | 10.087 | 10.728 | 11.359 | 11.818 | 11.105 | 11.525 | 11.288 | 5.533 | 5.07 | 4.706 | 0.577 | 3.421 | 1.688 | 1.917 |
| Totaal passiva
| 871.062 | 1,108.732 | 1,141.703 | 1,091.662 | 1,090.389 | 843.064 | 936.41 | 875.116 | 812.176 | 782.024 | 739.691 | 727.143 | 712.823 | 404.365 | 404.886 | 394.764 | 339.871 | 314.315 | 26.511 | 24.428 | 226.419 | 24.251 | 24.427 | 40.453 | 35.944 | 39.555 | 29.802 | 29.485 | 31.596 | 40.033 | 48.696 | 25.306 | 24.078 | 21.52 | 15.578 | 12.928 | 10.854 | 7.26 | 6.039 | 3.055 | 2.405 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 3.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0.069 | 0.068 | 0.067 | 0.067 | 0.044 | 0.043 | 0.042 | 0.04 | 0.04 | 0.04 | 0.04 | 0.039 | 0.039 | 0.038 | 0.038 | 0.063 | 0.011 | 0.01 | 0.063 | 0.01 | 0.01 | 0.01 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.003 | 0.003 |
| Ingehouden winsten
| -3,375.248 | -3,316.086 | -3,230.357 | -3,095.793 | -2,961.684 | -2,728.292 | -2,632.71 | -2,494.831 | -2,378.488 | -2,270.273 | -2,159.335 | -2,064.747 | -1,961.921 | -1,870.662 | -1,783.033 | -1,694.745 | -1,615.131 | -822.674 | -700.666 | -680.574 | -729.617 | -646.55 | -630.969 | -613.786 | -594.981 | -577.413 | -553.778 | -526.046 | -498.713 | -471.455 | -447.486 | -412.628 | -387.063 | -358.876 | -324.405 | -281.026 | -250.376 | -172.723 | -130.004 | -45.566 | -12.741 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0.008 | -0.007 | 0.01 | 0.792 | -0.04 | -0.033 | 0.183 | -0.19 | -0.11 | -0.367 | 0.004 | 0.053 | 0.037 | -0.038 | 0.122 | -0.004 | -23.068 | -20.824 | 0.018 | -16.385 | -14.162 | -11.937 | -11.561 | -9.315 | -7.186 | -1 | -4.303 | -3.278 | -2.631 | -1.798 | -1.178 | -0.596 | -0.27 | -0.203 | -0.167 | -0.05 | 0 | 0 | -0.046 |
| Overige totale aandeelhoudersvermogen
| 2,887.119 | 2,571.924 | 2,531.909 | 2,403.72 | 2,374.62 | 2,315.716 | 1,990.59 | 1,965.838 | 1,930.936 | 1,843.724 | 1,739.59 | 1,729.43 | 1,719.704 | 1,682.072 | 1,625.018 | 1,508.958 | 1,495.163 | 623.045 | 893.376 | 803.983 | 623.001 | 798.881 | 796.39 | 793.521 | 752.54 | 748.806 | 742.587 | 727.398 | 721.852 | 712.429 | 703.033 | 692.787 | 681.651 | 670.355 | 652.024 | 625.721 | 606.53 | 535.646 | 256.515 | 100.964 | 71.207 |
| Totaal eigen vermogen van aandeelhouders
| -488.129 | -744.162 | -698.387 | -692.012 | -586.987 | -411.717 | -642.116 | -528.983 | -447.327 | -426.699 | -419.815 | -335.644 | -242.173 | -188.498 | -157.939 | -185.787 | -119.808 | -199.57 | 169.653 | 102.595 | -106.535 | 135.956 | 151.269 | 167.808 | 146.006 | 162.086 | 181.631 | 200.36 | 218.844 | 237.704 | 252.924 | 278.369 | 293.418 | 310.891 | 327.357 | 344.5 | 355.995 | 362.931 | 126.518 | 55.401 | 58.423 |
| Totaal eigen vermogen
| -488.129 | -744.162 | -697.378 | -690.983 | -585.937 | -410.645 | -645.183 | -531.716 | -449.82 | -429.081 | -421.974 | -337.556 | -243.913 | -189.944 | -158.585 | -185.336 | -118.49 | -197.45 | 169.653 | 102.595 | -102.881 | 135.956 | 151.269 | 167.808 | 146.006 | 162.086 | 181.631 | 200.36 | 218.844 | 237.704 | 252.924 | 278.369 | 293.418 | 310.891 | 327.357 | 344.5 | 355.995 | 362.931 | 126.518 | 55.401 | 58.423 |
| Totaal passiva en aandeelhoudersvermogen
| 382.933 | 364.57 | 444.325 | 400.679 | 504.452 | 432.419 | 291.227 | 343.4 | 362.356 | 352.943 | 317.717 | 389.587 | 468.91 | 214.421 | 246.301 | 209.428 | 221.381 | 116.865 | 196.164 | 127.023 | 123.538 | 160.207 | 175.696 | 208.261 | 181.95 | 201.641 | 211.433 | 229.845 | 250.44 | 277.737 | 301.62 | 303.675 | 317.496 | 332.411 | 342.935 | 357.428 | 366.849 | 370.191 | 132.557 | 58.456 | 60.828 |