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IBRX ImmunityBio Inc

6.15
-0.21 (-3.30%)
Last Updated: 19:31:57
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 317.72M352.94M362.36M343.4M291.23M432.42M504.45M400.68M
Total Current Assets 114.99M143.09M140.58M113.49M66.83M215.08M294.08M195.72M
Cash and Equivalents 61.9M104.16M104.64M88.48M43.51M177.96M265.45M133.04M
Total Non-Current Assets 322.17M340.14M365.3M383.96M375.79M369.26M356.39M348.44M
Total Liabilities 739.69M782.02M812.18M875.12M936.41M843.06M1.09B1.09B
Total Current Liabilities 376.05M70.84M500.86M564.95M613.48M90.32M58.28M53.76M
Total Non-Current Liabilities 676.18M1.37B552.65M555.85M573.06M1.43B1.71B1.72B
Common Equity 40k40k42k43k44k67k67k68k
Retained Earnings -2.16B-2.27B-2.38B-2.49B-2.63B-2.73B-2.96B-3.1B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 317.5M250.44M181.95M143.12M151.86M468.91M362.36M504.45M
Total Current Assets 205.15M132.46M88.77M55.76M75.5M334.35M140.58M294.08M
Cash and Equivalents 8.08M23.87M16.82M15.51M11.44M181.1M104.64M265.45M
Total Non-Current Assets 293.42M218.84M146.01M120.68M117.39M-243.91M-449.82M-585.94M
Total Liabilities 24.08M31.6M35.94M22.44M34.47M712.82M812.18M1.09B
Total Current Liabilities 12.55M20.87M27.26M11.56M24.65M369M500.86M58.28M
Total Non-Current Liabilities 17.18M15.64M8.68M10.89M9.81M650.18M552.65M1.71B
Total Equity 293.42M218.84M146.01M120.68M117.39M-243.91M-449.82M-585.94M
Common Equity 8k8k8k10k11k40k42k67k
Retained Earnings -387.06M-498.71M-594.98M-662.19M-754.57M-1.96B-2.38B-2.96B

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