ImmunityBio Balance Sheet (2014-2026) | IBRX

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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
83.96M64.52M181.10M36.38M61.90M104.16M104.64M88.48M43.51M177.96M265.45M133.03M130.10M111.97M143.43M60.66M137.66M60.24M88.33M205.19M
Short-term Investments (Quarter)
19.97M15.85M136.01M155.95M21.04M6.90M2.54M2.79M2.45M11.83M1.01M37.46M87.88M18.40M6.38M0.93M16.00M197.57M154.48M175.69M
Cash & Current Investments (Quarter)
103.93M80.37M317.12M192.33M82.94M111.06M107.18M91.27M45.95M189.80M266.46M170.50M217.98M130.37M149.81M61.59M153.66M257.81M242.82M380.88M
Receivables - Net (Quarter)
1.30M0.60M1.30M1.30M1.03M4.17M2.36M17.03M22.13M32.02M42.57M43.27M
Receivables - Other (Quarter)
2.05M1.30M1.33M3.89M5.00M5.00M1.89M1.46M2.02M2.33M2.02M2.14M1.03M0.73M0.20M0.07M0.07M1.68M0.05M0.00M
Receivables (Quarter)
3.19M2.62M3.62M2.02M3.44M2.06M4.90M2.56M17.09M22.20M33.70M42.62M43.27M
Inventory (Quarter)
1.81M1.96M8.27M8.44M6.64M6.70M0.91M0.55M
Prepaid Assets (Quarter)
1.19M0.26M15.90M16.12M30.60M3.24M1.98M4.43M4.55M22.96M25.60M23.09M20.98M1.37M23.85M2.35M1.64M32.95M2.13M28.25M
Current Assets (Quarter)
113.73M94.45M334.35M212.34M114.99M143.09M140.58M113.49M66.83M215.08M294.08M195.72M242.83M163.15M184.59M109.16M208.13M329.50M314.88M452.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
89.02M69.88M82.86M105.22M119.44M130.44M143.66M154.16M151.49M152.00M146.08M143.52M141.96M139.28M137.09M135.27M133.00M129.60M114.26M112.78M
Long-Term Investments (Quarter)
0.82M0.80M0.82M0.86M0.91M0.81M0.84M0.82M0.84M0.82M0.89M
Goodwill (Quarter)
0.90M0.91M0.91M0.91M0.91M0.91M0.91M
Intangibles (Quarter)
1.45M1.43M1.42M22.35M21.74M20.47M20.00M19.50M18.99M18.47M17.09M16.57M16.06M
Goodwill & Intangibles (Quarter)
1.45M1.43M1.42M22.35M21.74M20.47M20.00M19.50M18.99M18.47M17.09M16.57M16.06M16.48M15.93M15.44M14.98M14.47M13.95M12.88M
Other Non-Current Assets (Quarter)
0.37M7.44M6.78M6.48M6.02M5.13M4.86M4.54M3.77M3.43M2.88M2.73M2.66M3.64M4.45M0.38M0.43M4.47M4.53M0.38M
Non-Current Assets (Quarter)
132.57M119.97M134.56M177.25M202.73M209.85M221.78M229.91M224.40M217.34M210.37M204.96M201.50M201.42M198.35M194.60M193.94M189.49M187.02M193.68M
Assets (Quarter)
246.30M214.42M468.91M389.59M317.72M352.94M362.36M343.40M291.23M432.42M504.45M400.68M444.32M364.57M382.93M303.76M402.08M518.99M501.90M646.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
19.15M15.12M11.42M9.83M18.05M20.24M0.99M33.57M0.04M0.20M0.14M0.11M0.23M0.17M0.20M0.11M0.30M6.98M0.50M
Notes Payables (Quarter)
3.94M299.61M4.16M3.02M431.90M2.93M481.89M
Payables (Quarter)
19.15M15.12M15.36M309.44M22.21M23.25M432.89M36.51M481.93M0.20M0.14M0.11M0.23M0.17M0.20M0.11M0.30M6.98M0.50M
Accumulated Expenses (Quarter)
36.13M38.52M51.39M62.47M52.35M46.22M41.83M54.12M62.34M64.87M42.71M32.71M0.04M0.50M40.58M27.89M35.70M43.60M46.84M48.20M
Other Accumulated Expenses (Quarter)
0.59M2.60M2.89M1.65M1.54M1.63M0.99M0.82M1.10M0.72M0.56M0.69M1.41M1.05M2.65M1.94M2.12M3.07M2.45M
Short term Debt (Quarter)
16.71M8.70M
Current Leases (Quarter)
2.43M3.07M3.01M3.51M1.40M1.36M2.65M2.84M5.98M4.36M5.24M6.08M6.25M7.03M7.47M7.46M7.39M7.32M7.54M7.63M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
74.43M65.41M369.00M381.01M376.05M70.84M500.86M564.95M613.48M90.32M58.28M53.76M62.11M60.96M54.94M49.20M50.64M57.13M61.75M67.95M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
300.25M303.24M309.43M312.54M373.29M245.64M480.02M155.41M163.42M108.81M111.14M284.40M296.29M307.05M316.14M324.62M404.30M
Convertible Debt (Quarter)
241.27M250.10M165.29M576.95M580.45M584.11M587.98M461.88M485.72M492.08M500.80M477.09M678.39M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
35.33M37.93M20.81M19.22M26.12M20.54M18.61M18.32M19.72M23.31M
Minority Interest (Quarter)
-0.65M-1.45M-1.74M-1.91M-2.16M-2.38M-2.49M-2.73M-3.07M1.07M1.05M1.03M1.01M0.99M0.97M0.95M0.93M0.91M0.90M0.88M
Non-Current Deferred Tax Liability (Quarter)
0.17M0.17M0.16M0.16M0.16M
Operating Leases (Quarter)
29.12M37.71M37.07M39.76M52.05M51.09M47.95M49.26M50.54M39.31M39.94M44.32M42.70M36.76M34.82M40.56M35.84M34.13M33.45M40.77M
Other Non-Current Liabilities (Quarter)
0.92M0.91M0.29M0.29M0.57M21.64M29.85M27.80M39.37M1.11M1.28M65.39M0.70M0.32M9.02M0.71M0.70M0.42M0.47M
Total Non-Current Liabilities (Quarter)
403.97M403.46M712.82M726.86M739.40M781.46M790.54M845.27M908.61M803.69M1,089.28M1,090.38M1,076.31M1,108.03M870.74M885.22M971.18M1,041.69M1,001.05M1,515.29M
Total Liabilities (Quarter)
404.89M404.37M712.82M727.14M739.69M782.02M812.18M875.12M936.41M843.06M1,090.39M1,091.66M1,141.70M1,108.73M871.06M894.24M971.89M1,042.40M1,001.47M1,515.76M
Shareholder's Equity
Total Debt (Quarter)
316.96M311.94M309.43M312.54M373.29M245.64M480.02M155.41M163.42M108.81M111.14M284.40M296.29M307.05M316.14M324.62M404.30M
Common Equity (Quarter)
-158.59M-189.94M-243.91M-337.56M-421.97M-429.08M-449.82M-531.72M-645.18M-410.64M-585.94M-690.98M-697.38M0.10M-488.13M-590.48M-569.82M-524.32M-500.47M-870.01M
Liabilities and Shareholders Equity (Quarter)
246.30M214.42M468.91M389.59M317.72M352.94M362.36M343.40M291.23M432.42M504.45M400.68M444.32M364.57M382.93M303.76M402.08M518.99M501.90M646.64M
Retained Earnings (Quarter)
0.04M0.05M-1961.92M-2100.00M-2159.34M-2300.00M-2378.49M-0.03M-2632.71M0.79M-2961.68M-0.01M-3200.00M-3316.09M-3375.25M-3504.89M-3597.45M-3700.00M28.96M-4359.43M
Treasury Shares (Quarter)
7.44M7.08M6.52M6.15M6.87M6.95M6.55M6.19M6.03M8.60M0.16M6.63M6.44M6.56M0.16M9.23M9.05M8.86M8.13M5.94M