ImmunityBio, Inc. (IBRX) - Quarterly Balance Statement

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IBRX
Financials

3.52 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	2.06	2.137	3.168	2.325	3.279	1.464	1.89	6.488	6.456	3.893	1.333	1.794	2.047	5.434	2.003	0.61	0.139	0.348	0.303	0.444	0.772	11.793	12.168	14.262	3.021	2.246	1.258	1.284	2.617	1.314	2.668	1.261	1.552	1.251	1.774	0	0.045	0.04	0.145
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	20.98	23.09	24.454	6.722	4.554	4.785	5.149	5.697	2.999	3.983	15.898	4.392	0.91	0.909	13.649	16.881	4.525	3.562	12.329	5.112	2.224	3.088	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	6.271	6.721	6.783	4.363	524.496	474.322	434.551	1.365	301.488	303.119	302.247	3.072	2.43	5.156	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	35.422	33.069	42.205	66.043	582.006	56.95	45.194	49.138	57.913	67.963	55.33	47.071	52.628	54.347	51.609	32.944	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	2.618	1.367	0.488
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	956.26	850.502	836.952	712.903	294.66	291.929	289.222	710.615	363.189	345.679	343.417	337.882	329.368	313.84	270.532	258.665	9.462	10.18	181.621	11.732	11.997	12.752	0	0	0	0	5.201	0	0	3.195	2.862	1.17	2.137	-0.17	2.468	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	123.333	187.401	195.154	39.837	28.272	18.242	22.093	0.569	0.29	0.288	0.249	0.905	0.92	0.891	1.035	1.336	0	0	8.283	0	0	0	8.684	9.029	9.36	9.713	4.863	10.678	11.039	6.825	7.48	9.043	2.23	3.965	0.845	0.342	3.421	1.688	1.917
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	2,531.909	2,403.72	2,374.62	2,315.716	1,987.523	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

ImmunityBio, Inc.

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