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

ImmunityBio's (IBRX) quarterly Short term Debt came in at $8.7 million in Q3 2021, up 541.37% year-on-year from $1.4 million in Q3 2020, and down 47.96% on a QoQ basis from $16.7 million in Q2 2021.

ImmunityBio (IBRX) Short term Debt (2015 - 2021) Analysis & Trends

ImmunityBio (IBRX) has 7 years of Short term Debt data on file, last reported at $8.7 million in Q3 2021.

  • On a quarterly basis, Short term Debt rose 541.37% year-over-year to $8.7 million in Q3 2021; TTM through Sep 2021 was $8.7 million, a 541.37% increase from a year earlier, with the FY2020 full-year figure at $14.8 million, up 2953.09% from the prior year.
  • Short term Debt for Q3 2021 stood at $8.7 million, down from $16.7 million in the prior quarter.
  • Over the last five years, Short term Debt for IBRX reached as high as $17.8 million in Q1 2021 and fell as low as $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.
  • Across the five-year window, Short term Debt sank 71.34% in 2019 and jumped 2953.09% in 2020, its largest moves.
  • Year by year, Short term Debt stood at $2.4 million in 2017, then slipped by 28.23% to $1.7 million in 2018, then sank by 71.34% to $486000.0 in 2019, then soared by 2953.09% to $14.8 million in 2020, then tumbled by 41.39% to $8.7 million in 2021.
  • Per Business Quant data, the three most recent Short term Debt figures were $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 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 ImmunityBio 7.60 Bn 7.22 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