ImmunityBio, Inc.
IBRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $138 | $61 | $143 |
| Short-Term Investments | $0 | $16 | $1 | $6 |
| Receivables | $0 | $22 | $17 | $3 |
| Inventory | $0 | $7 | $8 | $8 |
| Other Curr. Assets | -$154 | $26 | $22 | $24 |
| Total Curr. Assets | $0 | $208 | $109 | $185 |
| Property Plant & Equip (Net) | $0 | $168 | $167 | $170 |
| Goodwill | $0 | $1 | $1 | $0 |
| Intangibles | $0 | $14 | $15 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $11 | $12 | $12 |
| Total NC Assets | $0 | $194 | $195 | $198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $402 | $304 | $383 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $14 | $7 |
| Short-Term Debt | $0 | $7 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $36 | $28 | $41 |
| Total Curr. Liab. | $0 | $51 | $49 | $55 |
| LT Debt | $0 | $528 | $519 | $497 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $570 | $393 | $326 | $319 |
| Total NC Liab. | $570 | $921 | $845 | $816 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $43 | $41 | $42 |
| Total Liabilities | $570 | $972 | $894 | $871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$3,597 | -$3,505 | -$3,375 |
| AOCI | -$571 | $13 | $20 | $1 |
| Other Equity | $1 | $3,014 | $2,893 | $2,885 |
| Total Equity | -$570 | -$571 | -$591 | -$489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $0 | $402 | $304 | $383 |
| Net Debt | $0 | $398 | $466 | $361 |