ImmunityBio (IBRX) Short term Debt (2014 - 2021)

ImmunityBio (IBRX) reported Short term Debt of $8.7 million for Q3 2021, up 541.37% year-over-year from $1.4 million in Q3 2020, and down 47.96% quarter-over-quarter from $16.7 million in Q2 2021.

ImmunityBio (IBRX) Short term Debt (2014 - 2021) Analysis & Trends

ImmunityBio (IBRX) has 8 years of Short term Debt data on file, last reported at $8.7 million in Q3 2021.

  • Short term Debt for Q3 2021 came in at $8.7 million, up 541.37% year-over-year; the trailing twelve-month figure through Sep 2021 was $8.7 million (up 541.37% YoY), and the FY2020 annual result was $14.8 million, up 2953.09% from the prior year.
  • Short term Debt eased to $8.7 million in Q3 2021 per IBRX's latest filing, from $16.7 million in the prior quarter.
  • Over five years, Short term Debt peaked at $17.8 million in Q1 2021 and troughed at $486000.0 in Q4 2019.
  • A 5-year average of $4.5 million and a median of $2.1 million in 2017 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2019 and 2020: Short term Debt tumbled 71.34% in 2019, then soared 2953.09% in 2020.
  • A 5-year view of Short term Debt shows it stood at $2.4 million in 2017, then fell by 28.23% to $1.7 million in 2018, then plunged by 71.34% to $486000.0 in 2019, then soared by 2953.09% to $14.8 million in 2020, then slumped by 41.39% to $8.7 million in 2021.
  • Business Quant data shows IBRX's Short term Debt at $8.7 million in Q3 2021, $16.7 million in Q2 2021, and $17.8 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 ImmunityBio 7.55 Bn 7.17 Bn 43.97 Mn

Historic Data

Download Data
DateValue
Sep 30, 2021 8.70 Mn
Jun 30, 2021 16.71 Mn
Mar 31, 2021 17.82 Mn
Dec 31, 2020 14.84 Mn
Sep 30, 2020 1.36 Mn
Jun 30, 2020 2.23 Mn
Mar 31, 2020 853,000.00
Dec 31, 2019 486,000.00
Sep 30, 2019 868,000.00
Jun 30, 2019 957,000.00
Mar 31, 2019 1.53 Mn
Dec 31, 2018 1.70 Mn
Sep 30, 2018 2.18 Mn
Jun 30, 2018 1.81 Mn
Mar 31, 2018 2.46 Mn
Dec 31, 2017 2.36 Mn
Sep 30, 2017 1.99 Mn
Mar 31, 2017 2.12 Mn
Dec 31, 2016 1.75 Mn
Sep 30, 2016 1.85 Mn