ImmunityBio, Inc. (IBRX) - Quarterly Cash Flow Statement

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IBRX
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5.3 (USD) • At close November 7, 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	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-134.584	-134.13	-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
Depreciation & Amortization Numbers are in millions	4.406	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
Deferred Income Tax Numbers are in millions	0	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
Stock Based Compensation Numbers are in millions	9.639	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
Change In Working Capital Numbers are in millions	5.363	-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
Accounts Receivables 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	-1.455	0	-0.003	0	0	-0.025	-0.005	0.105	-0.056	-0.039	0.103	0.087
Change In Inventory 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	1.455	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	4.655	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
Other Working Capital Numbers are in millions	0.708	-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
Other Non Cash Items Numbers are in millions	14.829	18.22	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
Operating Cash Flow Numbers are in millions	-100.347	-106.982	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.724	-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
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments Numbers are in millions	-85.766	-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
Sales Maturities Of Investments Numbers are in millions	35	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
Other Investing Activites Numbers are in millions	0	-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
Investing Cash Flow Numbers are in millions	-51.49	-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
Financing Activities:
Debt Repayment Numbers are in millions	-0.021	-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
Common Stock Issued Numbers are in millions	3.625	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
Common Stock Repurchased Numbers are in millions	0	-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
Dividends Paid 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	-1.154	0	0	0	-1.373	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	145.29	10.246	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
Financing Cash Flow Numbers are in millions	148.894	10.225	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.012	-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
Net Change In Cash Numbers are in millions	-2.931	-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
Cash At End Of Period Numbers are in millions	130.438	133.369	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

ImmunityBio, Inc.

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