ImmunityBio (IBRX) Short term Debt (2015 - 2021)

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.

ImmunityBio (IBRX) Short term Debt (2015 - 2021) 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 ImmunityBio 7.97 Bn 7.62 Bn 50.94 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