ImmunityBio, Inc.
IBRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143,428 | $265,453 | $104,641 | $181,101 |
| Short-Term Investments | $6,381 | $1,009 | $2,543 | $136,015 |
| Receivables | $2,653 | $3,168 | $1,890 | $1,333 |
| Inventory | $8,272 | $0 | $0 | $0 |
| Other Curr. Assets | $23,852 | $24,454 | $31,503 | $15,898 |
| Total Curr. Assets | $184,586 | $294,084 | $140,577 | $334,347 |
| Property Plant & Equip (Net) | $170,457 | $182,683 | $189,447 | $119,167 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,933 | $17,093 | $20,003 | $1,420 |
| Long-Term Investments | $0 | $891 | $840 | $7,597 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,957 | $9,701 | $11,489 | $6,379 |
| Total NC Assets | $198,347 | $210,368 | $221,779 | $134,563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $382,933 | $504,452 | $362,356 | $468,910 |
| Liabilities | – | – | – | – |
| Payables | $6,725 | $9,195 | $21,016 | $11,418 |
| Short-Term Debt | $7,466 | $5,244 | $434,551 | $302,247 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40,753 | $43,844 | $45,294 | $55,330 |
| Total Curr. Liab. | $54,944 | $58,283 | $500,861 | $368,995 |
| LT Debt | $496,700 | $721,479 | $289,222 | $343,417 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $162 |
| Other NC Liab. | $319,418 | $310,627 | $22,093 | $249 |
| Total NC Liab. | $816,118 | $1,032,106 | $311,315 | $343,828 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,289 | $45,186 | $50,601 | $40,079 |
| Total Liabilities | $871,062 | $1,090,389 | $812,176 | $712,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85 | $67 | $42 | $40 |
| Retained Earnings | -$3,375,248 | -$2,961,684 | -$2,378,488 | -$1,961,921 |
| AOCI | $1,198 | $10 | $183 | $4 |
| Other Equity | $2,884,867 | $2,374,620 | $1,930,936 | $1,719,704 |
| Total Equity | -$489,098 | -$586,987 | -$447,327 | -$242,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $969 | $1,050 | -$2,493 | -$1,740 |
| Total Liab. & Tot. Equity | $382,933 | $504,452 | $362,356 | $468,910 |
| Net Debt | $360,738 | $461,270 | $619,132 | $464,563 |