ImmunityBio, Inc. Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 60.00M366.85M317.50M250.44M181.95M143.12M221.38M468.91M362.36M504.45M382.93M
Current Assets
Cash & Equivalents 0.35M59.10M175.91M8.08M23.87M16.82M75.80M34.91M181.10M104.64M265.45M143.43M
Short-term Investments 118.31M190.84M104.28M57.33M36.14M61.15M136.01M2.54M1.01M6.38M
Cash & Current Investments 0.35M59.10M294.22M198.92M128.15M74.15M111.94M96.06M317.12M107.18M266.46M149.81M
Receivables - Net 0.14M1.30M2.36M
Receivables - Other 0.91M1.48M0.76M10.88M0.22M2.00M1.33M1.89M2.02M
Receivables 0.14M3.19M2.36M
Inventory 0.21M0.53M8.27M
Prepaid Assets 0.01M3.10M5.13M4.15M13.90M4.11M13.65M15.90M31.50M25.60M23.85M
Current Assets 59.37M297.54M205.15M132.46M88.77M55.76M111.71M334.35M140.58M294.08M184.59M
Non-Current Assets
Property, Plant & Equipment (Net) 0.21M5.52M18.91M76.73M76.89M60.50M72.54M82.86M143.66M146.08M137.09M
Long-Term Investments 0.25M55.13M87.57M29.60M8.50M9.25M7.85M0.82M0.84M0.89M
Goodwill 0.91M
Intangibles 0.86M0.83M7.29M5.09M2.83M0.56M1.46M1.42M20.00M17.09M
Goodwill & Intangibles 0.86M0.83M7.29M5.09M2.83M0.56M1.46M1.42M20.00M17.09M15.93M
Other Non-Current Assets 0.41M1.36M0.18M0.18M0.18M4.39M2.60M6.78M4.86M2.88M4.45M
Non-Current Assets 0.62M69.31M112.35M117.98M93.18M87.37M109.67M134.56M221.78M210.37M198.35M
Liabilities
Current Liabilities
Accounts Payables 1.13M2.08M4.04M5.87M2.79M1.75M36.77M51.39M41.83M42.71M40.58M
Notes Payables 0.27M299.24M431.90M
Payables 1.40M2.08M4.04M5.87M2.79M1.75M36.77M350.62M473.73M42.71M40.58M
Accumulated Expenses 0.31M2.58M5.86M11.27M21.10M5.34M36.77M51.39M41.83M42.71M40.58M
Other Accumulated Expenses 0.44M0.14M0.89M1.37M12.00M0.78M8.82M2.60M1.63M0.72M1.05M
Short term Debt 0.18M1.35M1.75M2.36M1.70M0.49M14.84M
Current Leases 0.25M0.28M0.96M3.21M5.01M3.01M2.65M5.24M7.47M
Current Deferred Revenue 0.52M0.01M0.20M0.52M0.60M
Total Current Liabilities 1.88M6.15M12.55M20.87M27.26M11.56M68.13M369.00M500.86M58.28M54.94M
Non-Current Liabilities
Capital Leases 2.02M1.74M5.95M
Non-Current Debt 254.35M306.35M155.41M284.40M
Convertible Debt 241.27M576.95M461.88M
Non-Current Deffered Revenue 0.52M0.84M2.43M3.33M2.74M
Minority Interest 1.32M-1.74M-2.49M1.05M0.97M
Non-Current Deferred Tax Liability 1.17M1.00M0.50M4.84M0.16M
Operating Leases 10.88M16.18M40.08M50.74M45.25M34.82M
Other Non-Current Liabilities 0.02M0.18M0.24M0.26M1.03M0.41M21.64M118.77M26.12M
Total Non-Current Liabilities 3.74M2.23M23.84M31.34M338.84M712.41M790.54M971.62M844.94M
Liabilities
Total Liabilities 3.75M2.40M10.85M24.08M31.60M35.94M22.44M339.87M712.82M812.18M1090.39M871.06M
Shareholder's Equity
Total Debt 0.18M1.35M1.75M2.36M1.70M0.49M269.19M306.35M155.41M284.40M
Common Equity -3.75M57.59M356.00M293.42M218.84M146.01M16.33M-118.49M-243.91M-449.82M-586.99M-489.10M
Shareholder's Equity -3.75M57.59M356.00M293.42M218.84M146.01M16.33M-118.49M-243.91M-449.82M-586.99M-489.10M
Liabilities and Shareholders Equity 60.00M366.85M317.50M250.44M181.95M143.12M221.38M468.91M362.36M504.45M382.93M
Retained Earnings -7.39M-13.57M-250.38M-387.06M-498.71M-594.98M-662.19M-1615.13M-1961.92M-2378.49M-2961.68M-3375.25M
Treasury Shares 1.13M0.81M0.89M0.87M0.68M0.16M0.16M0.16M0.16M0.16M