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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |