ImmunityBio IBRX
NASDAQ IBRX
$8.07 -0.11 (-1.40%)
As of: Sep 4, 2026 · 2:26 PM EDT

ImmunityBio (IBRX) Short term Debt (2020 - 2023)

ImmunityBio (IBRX) posted quarterly 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.

Analysis

ImmunityBio (IBRX) Short term Debt (2020 - 2023) Analysis & Trends

ImmunityBio (IBRX) has reported Short term Debt for 7 consecutive years, with $8.7 million the latest figure, recorded in Q3 2021.

  • In Q3 2021, Short term Debt rose 541.37% year-over-year to $8.7 million; the TTM figure through Sep 2021 stood at $8.7 million (up 541.37% YoY), while the FY2020 annual figure was $14.8 million, up 2953.09% from the prior year.
  • Short term Debt retreated to $8.7 million in Q3 2021 per IBRX's latest filing, from $16.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $17.8 million in Q1 2021 and bottomed at $486000.0 in Q4 2019.
  • Historically, Short term Debt has averaged $4.5 million across 5 years, with a median of $2.1 million in 2017.
  • Annual changes were most pronounced in 2019 — Short term Debt tumbled 71.34% — and 2020, when it soared 2953.09%.
  • ImmunityBio's Short term Debt stood at $2.4 million in 2017, then retreated by 28.23% to $1.7 million in 2018, then sank by 71.34% to $486000.0 in 2019, then jumped by 2953.09% to $14.8 million in 2020, then tumbled 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 138.87 Bn 131.01 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 85.57 Bn 77.57 Bn 3.93 Bn
3 Argenx Se 63.51 Bn 58.32 Bn 1.37 Bn
4 Moderna 58.19 Bn 53.05 Bn 52.00 Mn
5 Revolution Medicines 44.07 Bn 44.07 Bn -
6 BeOne Medicines 39.99 Bn 34.89 Bn 1.53 Bn
7 Alnylam Pharmaceuticals 35.38 Bn 32.07 Bn 992.69 Mn
8 Royalty Pharma 28.42 Bn 27.58 Bn -
9 Insmed 27.41 Bn 26.25 Bn 358.27 Mn
10 ImmunityBio 8.48 Bn 8.12 Bn 50.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2023 2.93 Mn
Dec 31, 2022 3.47 Mn
Sep 30, 2022 3.02 Mn
Jun 30, 2022 4.16 Mn
Mar 31, 2022 5.60 Mn
Dec 31, 2021 3.94 Mn
Dec 31, 2020 14.84 Mn