ImmunityBio, Inc.
NASDAQ:IBRX
3.52 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -134.109 | -233.392 | -95.642 | -138.213 | -116.583 | -108.326 | -111.161 | -94.835 | -102.998 | -91.553 | -88.429 | -89.385 | -80.481 | -68.573 | -66.17 | -52.017 | -37.427 | -22.276 | -15.581 | -16.682 | -17.885 | -17.34 | -23.635 | -27.732 | -27.519 | -24.487 | -23.969 | -23.452 | -24.515 | -24.238 | -31.897 | -33.997 | -30.65 | -76.821 | -42.649 | -84.581 | -32.825 | -2.763 | -0.896 | -1.396 | -1.158 |
| Afschrijvingen & Amortisatie
| 4.555 | 4.564 | 4.585 | 4.682 | 4.681 | 5.226 | 4.5 | 4.444 | 4.09 | 3.595 | 3.687 | 3.984 | 2.972 | 2.226 | 3.554 | 3.498 | 3.461 | 1.454 | 2.202 | 1.582 | 3.019 | 2.787 | 2.776 | 2.369 | 1.623 | 1.569 | 1.461 | 1.374 | 1.162 | 1.839 | 0.77 | 0.513 | 0.485 | 0.405 | 0.025 | 0.989 | 0.053 | -0.017 | 0.042 | 0.056 | 0.047 |
| Uitgestelde Inkomstenbelasting
| 0 | -24.779 | -13.688 | 10.412 | 0 | -0.004 | 0 | 0 | 0 | -0.008 | 6.021 | 0.293 | -8.609 | -0.207 | -1.702 | 0.038 | -1.067 | 0 | 0 | 0 | 0 | -0.122 | -0.128 | -0.124 | -0.124 | -0.182 | -0.098 | -0.124 | -0.093 | -0.152 | -0.05 | -0.228 | -0.145 | -0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 8.266 | 12.774 | 14.449 | 11.062 | 10.878 | 9.35 | 10.63 | 10.175 | 10.024 | 10.18 | 13.84 | 17.863 | 15.298 | 0.671 | 0.714 | 0.322 | 0.48 | 0.113 | 0.277 | 0.522 | 1.351 | 1.407 | 3.968 | 8.934 | 9.073 | 8.884 | 8.714 | 9.381 | 10.018 | 11.266 | 18.669 | 23.382 | 20.535 | 70.554 | 36.103 | 80.041 | 24.523 | 0.593 | 0.029 | 0.032 | 0.135 |
| Verandering in Werkkapitaal
| -3.893 | -25.749 | -7.003 | 9.059 | 27.67 | -6.59 | 11.28 | -18.403 | 9.612 | -6.786 | -11.928 | -5.884 | 5.486 | 3.081 | 12.86 | 0.366 | 0.053 | 0.751 | -15.524 | -11.111 | 24.217 | -8.654 | -19.735 | -17.503 | -4.186 | -16.589 | -16.5 | -37.068 | -10.845 | -11.647 | -3.675 | -9.763 | -73.715 | -62.212 | 238.773 | 67.934 | -10.071 | 56.939 | 0.141 | -0.07 | 0.571 |
| Vorderingen
| 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 | -1.455 | 0 | -0.003 | 0 | 0 | -0.025 | -0.005 | 0.105 | -0.056 | -0.039 | 0.103 | 0.087 |
| Voorraden
| 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 | 1.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 4.314 | -2.877 | -2.73 | -1.537 | 0.668 | 0.437 | 1.028 | 5.74 | 0.795 | -3.547 | -2.77 | -3.897 | 6.497 | -4.705 | 4.988 | 4.011 | -1.724 | -0.301 | 0.407 | -0.735 | 0.67 | -1.034 | -1.941 | 1.758 | 0.117 | -1.343 | 2.56 | -1.792 | 0.725 | 0.567 | 0.237 | 0.821 | -0.737 | -3.188 | 1.767 | 1.949 | 0.099 | 0.102 | 0.038 | -0.805 | 0.318 |
| Overig Werkkapitaal
| -8.207 | -22.872 | -4.273 | 10.596 | 27.002 | -7.027 | 10.252 | 1.659 | 8.817 | -3.239 | -9.158 | -1.987 | -1.011 | 7.786 | 7.872 | -3.645 | 1.777 | 0.751 | -15.931 | -10.376 | 23.547 | -7.62 | -17.794 | -19.261 | -4.303 | -15.246 | -19.06 | -35.276 | -11.57 | -12.214 | -3.912 | -10.581 | -72.978 | -59.024 | 237.031 | 65.99 | -10.275 | 56.893 | 0.142 | 0.632 | 0.166 |
| Overige Niet-Contante Posten
| 31.258 | 151.311 | 9.896 | 23.225 | -10.956 | 9.617 | 4.151 | 4.188 | 4.342 | 12.933 | 4.093 | 3.534 | 4.865 | 5.198 | 13.753 | 1.771 | 3.393 | 1.947 | 12.054 | 8.862 | -23.78 | 7.889 | 19.183 | 17.79 | 5.622 | 17.165 | 20.259 | 34.939 | 14.216 | 12.179 | 5.5 | 11.792 | 74.634 | 57.291 | -236.43 | -67.104 | 10.999 | -57.308 | -0.021 | -0.624 | 0.314 |
| Kasstroom uit Operationele Activiteiten
| -106.985 | -115.271 | -87.403 | -79.773 | -84.31 | -90.727 | -80.6 | -91.252 | -74.93 | -71.639 | -72.716 | -69.595 | -60.469 | -57.604 | -36.991 | -46.022 | -31.107 | -18.011 | -16.572 | -16.827 | -13.078 | -14.033 | -17.571 | -16.266 | -15.511 | -13.64 | -10.133 | -14.95 | -10.057 | -10.753 | -10.683 | -8.301 | -8.856 | -11.085 | -4.178 | -2.721 | -7.321 | -2.556 | -0.705 | -2.002 | -0.091 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.261 | -7.955 | -5.675 | -8.526 | -8.428 | -18.931 | -15.935 | -15.949 | -48.576 | -10.403 | -8.032 | -8.045 | -7.083 | 0.699 | -2.044 | -0.009 | -0.315 | -1.927 | -0.413 | -0.985 | -2.104 | -2.045 | -3.663 | -2.492 | -4.902 | -11.433 | -10.717 | -8.156 | -4.509 | -1.358 | -3.079 | -1.056 | -1.067 | -0.814 | -0.672 | -0.666 | -0.089 | -0.048 | -0.234 | -0.015 | -0.002 |
| Netto Overnames
| 0 | -10.204 | 0 | 0 | 0.056 | 1 | -14.767 | 0 | -1 | 0 | 20.498 | 0 | 0 | 0.008 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | -0.137 | 0 | 0 | -0.046 | 173.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -48.363 | -0.166 | -9.956 | -0.078 | -0.158 | -0.019 | -0.086 | -0.125 | -34.082 | -139.001 | -2.483 | -0.175 | -0.091 | -6.114 | -70.823 | -4.528 | -10.3 | -9.787 | -10.042 | -16.519 | -50.273 | -12.513 | -29.116 | -21.826 | -32.038 | -36.24 | -28.597 | -21.311 | -33.707 | -65.108 | -42.054 | -54.44 | -111.397 | -198.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 14.002 | 10.37 | 0 | 0 | 0.102 | 0.056 | 14.853 | 132.746 | 14.345 | 11.602 | 0.599 | 18.709 | 39.019 | 12.96 | 16.242 | 19.811 | 24.609 | 22.63 | 27.829 | 28.882 | 32.918 | 30.08 | 49.633 | 45.711 | 39.86 | 67.407 | 46.275 | 86.286 | 54.254 | 58.002 | 51.988 | 45.345 | 10.552 | 24.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -34.361 | 10.204 | -9.956 | -0.078 | -0.056 | -1 | 14.767 | 132.621 | -41.966 | -127.399 | 20.498 | 18.534 | 38.928 | -0.008 | -54.581 | 15.283 | -0.001 | -2.616 | 0 | 0 | 0 | 0.392 | 0.02 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0.137 | 0 | 0 | 0.046 | -171.024 | 0 | 0 | -1.818 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -35.622 | 2.249 | -15.631 | -8.604 | -8.484 | -18.894 | -1.168 | 116.672 | -69.313 | -137.802 | 10.582 | 10.489 | 31.845 | 7.545 | -56.625 | 15.274 | 13.994 | -4.543 | 17.374 | 11.378 | -19.459 | 15.914 | 16.874 | 21.393 | 2.92 | 19.734 | 6.961 | 56.819 | 16.038 | -8.464 | 6.855 | -10.151 | -101.912 | -171.979 | -0.672 | -0.666 | -1.907 | -0.048 | -0.234 | -0.015 | -0.002 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.021 | -192.744 | -0.019 | -0.019 | -0.019 | -0.018 | -0.04 | 0 | 0 | -298.5 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.142 | -0.137 | -0.133 | -0.065 | -0.064 | -14.948 | -4.898 | -0.022 | -0.022 | -0.01 | 0 | 0 | -0.132 | 0 | 0 | -0.132 | -0.001 | 0 | -0.052 | 0 |
| Uitgifte van Gewone Aandelen
| 14.116 | 9.357 | 39.953 | 13.506 | 47.288 | 60.427 | 0 | 0 | 0.074 | 27.582 | 41.922 | 98.337 | 1.121 | 1.69 | -0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 1.154 | 0 | 0 | 0 | 1.373 | 0 | 0 | 0 | 0.263 | 245.213 | 0 | 0 | 0 | 0.079 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.867 | -1.562 | -1.464 | -0.06 | -0.357 | -0.219 | -0.01 | -0.015 | -0.372 | -0.48 | -0.96 | 0 | -2.624 | -0.018 | -0.483 | -0.04 | -0.123 | 0 | 0 | 0 | 0 | -0.228 | 0 | 0 | 0 | -2.771 | 0 | -11.406 | -1.05 | -3.949 | -2.574 | -6.774 | -2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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 | -1.154 | 0 | 0 | 0 | -1.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.867 | 383.926 | 200.496 | 30.045 | 30.333 | 49.969 | 124.036 | -0.015 | -0.298 | 298.371 | 0.734 | 98.337 | 38.497 | -1.449 | 63.731 | 87.34 | -0.123 | 60.445 | -0.04 | -0.501 | 39.195 | -0.057 | 0.022 | -0.068 | -0.02 | -0.307 | 0.001 | -0.122 | 0.604 | -0.133 | -0.407 | 0.199 | 0.66 | 0.175 | -2.134 | 73.97 | 0.11 | 58.53 | 0.048 | 5.968 | -0.165 |
| Kasstroom uit Financieringsactiviteiten
| 10.228 | 200.539 | 237.502 | 43.412 | 76.888 | 109.94 | 123.986 | -0.015 | -0.298 | 325.953 | 42.656 | 98.337 | 38.497 | 0.241 | 63.217 | 87.34 | -0.123 | 60.445 | -0.04 | -0.501 | 39.195 | -0.37 | -0.115 | -0.201 | -0.085 | -3.142 | -14.947 | -16.426 | -0.468 | -4.104 | -2.991 | -6.575 | -1.89 | 0.306 | 243.079 | 73.97 | -0.022 | 58.529 | 0.127 | 5.916 | -0.165 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.039 | -0.027 | -0.001 | -0.01 | -0.254 | 0.161 | 0.043 | 0.255 | -0.175 | 0.065 | 0.044 | 0.048 | -0.109 | 0.048 | -0.078 | -0.084 | 0.089 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.05 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -132.418 | 87.49 | 134.467 | -44.975 | -16.16 | 0.48 | 42.261 | 25.66 | -144.716 | 116.577 | -19.434 | 39.279 | 9.764 | -49.77 | -30.477 | 56.508 | -17.147 | 41.823 | 0.762 | -5.95 | 6.658 | 1.511 | -0.812 | 4.926 | -12.676 | 2.952 | -18.119 | 25.443 | 5.513 | -23.321 | -6.819 | -25.027 | -112.658 | -182.708 | 238.179 | 70.583 | -9.25 | 55.925 | -0.813 | 3.899 | -0.258 |
| Kaspositie aan het Einde van de Periode
| 133.035 | 265.453 | 178.297 | 43.83 | 88.805 | 104.965 | 104.485 | 62.224 | 36.564 | 181.28 | 64.703 | 84.137 | 44.858 | 35.094 | 84.864 | 115.341 | 58.833 | 60.293 | 18.47 | 17.708 | 23.658 | 17 | 15.489 | 16.301 | 11.375 | 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 | 3.179 | 3.992 | 0.093 |