IMMUNITYBIO INC (IBRX) Stock Balance Sheet

NASDAQ:IBRX • US45256X1037

Current stock price

7.63 USD
+0.97 (+14.56%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IBRX Cash Equivalents ChartIBRX Cash Equivalents over time chart
88.33M143.43M265.45M104.60M181.10M
Marketable Securities
IBRX Marketable Securities ChartIBRX Marketable Securities over time chart
154.48M6.38M1.01M2.50M136.00M
Receivables
IBRX Receivables ChartIBRX Receivables over time chart
42.62M2.65M3.17M1.90M1.30M
Inventories
IBRX Inventories ChartIBRX Inventories over time chart
910.00K8.27MN/AN/AN/A
Other Current Assets
IBRX Other Current Assets ChartIBRX Other Current Assets over time chart
28.53M23.85M24.45M31.50M15.90M
Total Current Assets
IBRX Total Current Assets ChartIBRX Total Current Assets over time chart
314.88M184.59M294.08M140.60M334.30M
 
Non-Current Assets
PPE Net
IBRX PPE Net ChartIBRX PPE Net over time chart
147.27M170.46M182.68M189.60M119.20M
Investments And Advances
IBRX Investments And Advances ChartIBRX Investments And Advances over time chart
N/A0.00891.00K800.00K800.00K
Goodwill
IBRX Goodwill ChartIBRX Goodwill over time chart
910.00K910.00KN/AN/AN/A
Intangibles
IBRX Intangibles ChartIBRX Intangibles over time chart
13.04M15.02M17.09M20.00M1.40M
Other Non-Current Assets
IBRX Other Non-Current Assets ChartIBRX Other Non-Current Assets over time chart
18.42M4.83M2.82M4.70M6.80M
Total Non-Current Assets
IBRX Total Non-Current Assets ChartIBRX Total Non-Current Assets over time chart
187.02M198.35M210.37M221.80M134.60M
 
TOTAL ASSETS
IBRX TOTAL ASSETS ChartIBRX TOTAL ASSETS over time chart
501.90M382.93M504.45M362.40M468.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
IBRX Short Term Debt ChartIBRX Short Term Debt over time chart
0.000.000.00431.90M299.20M
Current Portion Of LT Debt.
IBRX Current Portion Of LT Debt. ChartIBRX Current Portion Of LT Debt. over time chart
1.75M1.25M1.48M1.40M3.94M
Accrued Expenses
IBRX Accrued Expenses ChartIBRX Accrued Expenses over time chart
52.62M46.80M46.48M43.10M54.40M
Accounts Payable
IBRX Accounts Payable ChartIBRX Accounts Payable over time chart
6.98M6.72M9.20M21.00M11.40M
Other Current Liabilities
IBRX Other Current Liabilities ChartIBRX Other Current Liabilities over time chart
403.00K173.00K1.14M3.50M3.90M
Total Current Liabilities
IBRX Total Current Liabilities ChartIBRX Total Current Liabilities over time chart
61.75M54.94M58.28M500.90M369.00M
 
Non-Current Liabilities
Long Term Debt
IBRX Long Term Debt ChartIBRX Long Term Debt over time chart
801.71M746.28M836.95M241.30M306.30M
Deferred Taxes/Income
IBRX Deferred Taxes/Income ChartIBRX Deferred Taxes/Income over time chart
N/AN/AN/AN/A200.00K
Other Non-Current Liabilities
IBRX Other Non-Current Liabilities ChartIBRX Other Non-Current Liabilities over time chart
138.01M69.84M195.15M70.00M37.30M
Total Non-Current Liabilities
IBRX Total Non-Current Liabilities ChartIBRX Total Non-Current Liabilities over time chart
940.61M817.09M1.03B308.80M342.10M
 
TOTAL LIABILITIES
IBRX TOTAL LIABILITIES ChartIBRX TOTAL LIABILITIES over time chart
1.00B872.03M1.09B809.70M711.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IBRX Retained Earnings ChartIBRX Retained Earnings over time chart
-3.73B-3.38B-2.96B-2.38B-1.96B
Additional Paid In Capital
IBRX Additional Paid In Capital ChartIBRX Additional Paid In Capital over time chart
3.20B2.88B2.37B1.93B1.72B
Minority Interest
IBRX Minority Interest ChartIBRX Minority Interest over time chart
895.00K969.00K1.05M-2.50M-1.70M
Common Shares
IBRX Common Shares ChartIBRX Common Shares over time chart
101.00K85.00K67.00K0.000.00
Other Shareholders' Equity
IBRX Other Shareholders' Equity ChartIBRX Other Shareholders' Equity over time chart
28.96M1.20M10.00K200.00K0.00
Shares Outstanding
IBRX Shares Outstanding ChartIBRX Shares Outstanding over time chart
1.01B852.90M670.87M421.40M397.70M
Tangible Book Value per Share
IBRX Tangible Book Value per Share ChartIBRX Tangible Book Value per Share over time chart
-0.51-0.59-0.90-1.11-0.61
Total Shareholders' Equity
IBRX Total Shareholders' Equity ChartIBRX Total Shareholders' Equity over time chart
-500.47M-489.10M-586.99M-447.30M-242.20M
 
TOTAL LIABILITIES AND EQUITY
IBRX TOTAL LIABILITIES AND EQUITY ChartIBRX TOTAL LIABILITIES AND EQUITY over time chart
501.90M382.93M504.45M362.40M468.90M
 
Statistics
Debt/Equity
IBRX Debt/Equity ChartIBRX Debt/Equity over time chart
-1.60-1.53-1.43-1.51-2.50
Current Ratio
IBRX Current Ratio ChartIBRX Current Ratio over time chart
5.103.365.050.280.91
Return On Assets (ROA)
IBRX Return On Assets (ROA) ChartIBRX Return On Assets (ROA) over time chart
-70.01%-108.00%-115.61%-114.95%-73.96%
Return On Equity (ROE)
IBRX Return On Equity (ROE) ChartIBRX Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IBRX Balance Sheet - Short Vs Long Term ChartIBRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M