ImmunityBio Balance Sheet (2014-2025) | IBRX

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 3.99M3.18M59.10M49.85M120.44M358.62M175.91M63.25M38.22M31.40M8.08M13.60M39.04M16.12M23.87M136.88M16.12M15.31M16.82M22.28M17.28M18.29M75.80M58.65M115.16M84.69M34.91M44.68M83.96M64.52M181.10M36.38M61.90M104.16M104.64M88.48M43.51M177.96M265.45M133.03M130.10M111.97M143.43M60.66M137.66M60.24M
Short-term Investments 118.31M158.51M175.54M177.85M190.84M177.37M136.47M131.35M104.28M110.59M88.82M68.00M57.33M76.27M66.77M47.77M36.14M23.26M7.92M61.35M61.15M38.59M19.97M15.85M136.01M155.95M21.04M6.90M2.54M2.79M2.45M11.83M1.01M37.46M87.88M18.40M6.38M0.93M16.00M197.57M
Cash & Current Investments 3.99M3.18M59.10M49.85M120.44M358.62M294.22M221.76M213.76M209.26M198.92M190.97M175.50M147.47M128.15M247.47M104.94M83.31M74.15M98.55M84.05M66.06M111.94M81.92M123.09M146.04M96.06M83.27M103.93M80.37M317.12M192.33M82.94M111.06M107.18M91.27M45.95M189.80M266.46M170.50M217.98M130.37M149.81M61.59M153.66M257.81M
Receivables - Net 0.14M0.04M0.00M1.30M1.30M1.30M1.30M1.03M4.17M2.36M17.03M22.13M32.02M
Receivables - Other 0.91M1.21M1.43M1.19M1.48M0.01M1.01M0.84M0.76M1.58M1.93M12.99M10.88M11.14M0.41M1.25M0.22M0.20M0.11M0.51M2.00M2.93M2.05M1.30M1.33M3.89M5.00M5.00M1.89M1.46M2.02M2.33M2.02M2.14M1.03M0.73M0.42M0.20M1.68M
Receivables 0.14M0.04M1.43M3.19M3.33M3.62M3.44M2.06M4.90M2.36M17.45M22.33M33.70M
Inventory 0.21M0.24M0.31M0.19M0.53M0.43M0.43M1.81M1.96M8.27M8.44M6.64M6.70M
Prepaid Assets 0.01M0.39M1.67M3.10M3.78M0.08M5.21M5.13M4.90M5.97M4.53M4.15M4.96M4.73M16.43M13.90M13.60M2.75M5.56M4.11M3.91M4.66M8.98M13.65M14.24M7.76M12.78M15.90M16.12M30.60M30.55M31.50M20.75M18.85M22.96M25.60M23.09M20.98M25.92M23.85M21.68M25.50M32.95M
Current Assets 59.37M120.87M360.29M297.54M225.53M217.96M214.47M205.15M195.95M181.56M156.85M132.46M126.80M110.09M100.57M88.77M113.43M87.05M71.61M55.76M44.12M115.29M98.02M111.71M99.57M113.73M94.45M334.35M212.34M114.99M143.09M140.58M113.49M66.83M215.08M294.08M195.72M242.83M163.15M184.59M109.16M208.13M329.50M
Non-Current Assets
Property, Plant & Equipment (Net) 0.21M3.05M4.19M5.52M7.16M9.51M16.48M18.91M22.56M60.22M74.47M76.73M76.83M78.21M77.27M76.89M67.92M65.09M62.16M60.50M58.54M58.62M55.86M72.54M80.88M89.02M69.88M82.86M105.22M119.44M130.44M143.66M154.16M151.49M152.00M146.08M143.52M141.96M139.28M137.09M135.27M133.00M129.60M
Long-Term Investments 0.25M55.13M116.20M107.93M94.66M87.57M8.50M47.05M34.20M29.60M15.09M12.58M12.59M8.50M9.25M9.25M9.25M9.25M9.25M9.30M9.30M7.85M1.00M0.82M0.80M0.82M0.86M0.91M0.81M0.84M0.82M0.84M0.82M0.89M
Goodwill 0.90M0.91M0.91M0.91M0.91M
Intangibles 0.83M7.62M7.16M7.29M6.84M6.40M5.95M5.09M4.52M3.96M3.39M2.83M2.26M1.70M1.13M0.56M1.46M1.44M1.45M1.43M1.42M22.35M21.74M20.47M20.00M19.50M18.99M18.47M17.09M16.57M16.06M
Goodwill & Intangibles 0.83M7.62M7.16M7.29M6.84M6.40M5.95M5.09M4.52M3.96M3.39M2.83M2.26M1.70M1.13M0.56M1.46M1.44M1.45M1.43M1.42M22.35M21.74M20.47M20.00M19.50M18.99M18.47M17.09M16.57M16.06M16.48M15.93M15.44M14.98M14.47M
Other Non-Current Assets 0.41M3.76M1.33M1.36M1.70M1.14M0.86M0.18M0.66M0.18M0.18M0.18M0.37M0.35M1.58M0.18M0.31M0.31M3.28M4.39M4.05M2.60M2.03M2.60M1.91M6.80M7.44M6.78M6.48M6.02M5.13M4.86M4.54M3.77M3.43M2.88M2.73M2.66M3.64M4.45M4.53M3.55M4.47M
Non-Current Assets 0.62M14.35M12.63M69.31M131.89M124.98M117.94M112.35M107.73M120.06M120.88M117.98M103.04M101.34M101.07M93.18M94.83M88.65M88.59M87.37M82.90M80.88M82.52M109.67M109.86M132.57M119.97M134.56M177.25M202.73M209.85M221.78M229.91M224.40M217.34M210.37M204.96M201.50M201.42M198.35M194.60M193.94M189.49M
Assets 60.00M135.22M372.92M366.85M357.43M342.94M332.41M317.50M303.68M301.62M277.74M250.44M229.84M211.43M201.64M181.95M208.26M175.70M160.21M143.12M127.02M196.16M180.53M221.38M209.43M246.30M214.42M468.91M389.59M317.72M352.94M362.36M343.40M291.23M432.42M504.45M400.68M444.32M364.57M382.93M303.76M402.08M518.99M
Liabilities
Current Liabilities
Accounts Payables 1.13M3.18M4.95M2.08M1.10M3.30M2.25M4.04M4.28M4.27M9.48M5.87M3.57M5.50M3.52M2.79M2.80M1.93M2.12M1.75M3.15M3.97M6.16M36.77M36.79M36.13M38.52M51.39M62.47M52.35M46.22M41.83M54.12M62.34M64.87M42.71M32.71M0.04M0.50M40.58M27.89M35.70M43.60M
Notes Payables 0.27M1.00M299.24M299.61M300.08M431.90M441.63M481.89M
Payables 1.40M3.18M5.95M2.08M1.10M3.30M2.25M4.04M4.28M4.27M9.48M5.87M3.57M5.50M3.52M2.79M2.80M1.93M2.12M1.75M3.15M3.97M6.16M36.77M36.79M36.13M38.52M350.62M362.08M352.44M46.22M473.73M495.75M544.23M64.87M42.71M32.71M0.04M0.50M40.58M27.89M35.70M43.60M
Accumulated Expenses 0.31M2.62M1.37M2.58M4.72M4.72M5.91M5.86M6.86M14.38M15.84M11.27M12.08M11.52M22.79M21.10M20.24M6.47M5.25M5.34M6.63M7.45M5.50M36.77M38.52M51.39M62.47M52.35M46.22M41.83M54.12M62.34M64.87M42.71M32.71M35.34M43.60M40.58M27.89M35.70M43.60M
Other Accumulated Expenses 0.44M0.22M0.18M0.14M0.36M0.29M0.22M0.89M0.94M1.13M1.36M1.37M1.30M1.37M12.00M12.00M12.50M3.08M4.29M0.78M3.61M3.40M2.30M8.82M0.59M2.60M2.89M1.65M1.54M1.63M0.99M0.82M1.10M0.72M0.56M0.69M1.41M1.05M2.65M1.94M2.12M
Short term Debt 0.18M0.06M1.23M1.35M1.67M1.73M1.85M1.75M2.12M1.99M2.36M2.46M1.81M2.17M1.70M1.53M0.96M0.87M0.49M0.85M2.23M1.36M14.84M17.82M16.71M8.70M
Current Leases 0.25M0.26M14.61M0.28M0.28M0.29M0.58M1.20M0.96M2.94M3.00M3.10M3.21M3.15M3.09M5.35M5.01M5.16M2.43M3.07M3.01M3.51M1.40M1.36M2.65M2.84M5.98M4.36M5.24M6.08M6.25M7.03M7.47M7.46M7.39M7.32M
Current Deferred Revenue 0.52M0.24M0.34M0.01M0.20M0.21M0.48M0.50M0.52M0.54M0.56M0.58M0.60M
Total Current Liabilities 1.88M5.97M7.72M6.15M7.86M10.04M10.23M12.55M14.20M36.88M28.67M20.87M19.40M20.19M30.40M27.26M27.70M12.43M12.52M11.56M14.25M17.05M20.66M68.13M79.86M74.43M65.41M369.00M381.01M376.05M70.84M500.86M564.95M613.48M90.32M58.28M53.76M62.11M60.96M54.94M49.20M50.64M57.13M
Non-Current Liabilities
Capital Leases 2.39M2.02M1.96M1.89M1.81M1.74M1.66M6.27M6.11M5.95M
Non-Current Debt 254.35M297.29M300.25M303.24M306.35M309.43M312.54M373.29M245.64M480.02M155.41M163.42M263.34M273.66M284.40M296.29M307.05M316.14M
Convertible Debt 241.27M250.10M165.29M576.95M580.45M584.11M587.98M461.88M485.72M492.08M500.80M
Non-Current Deffered Revenue 0.52M0.00M0.34M0.84M1.34M1.92M2.49M2.43M2.37M3.60M3.46M3.33M3.19M3.05M2.90M2.74M
Minority Interest 1.32M0.45M-0.65M-1.45M-1.74M-1.91M-2.16M-2.38M-2.49M-2.73M-3.07M1.07M1.05M1.03M1.01M0.99M0.97M0.95M0.93M0.91M
Non-Current Deferred Tax Liability 1.17M1.07M0.97M0.88M1.00M0.90M0.78M0.68M0.50M0.37M0.25M0.12M4.84M0.17M0.17M0.17M0.16M0.16M0.16M
Operating Leases 12.75M12.00M11.73M10.88M10.18M9.46M11.25M16.18M16.55M29.12M37.71M40.08M39.76M52.05M51.09M50.74M49.26M50.65M43.76M45.25M44.32M42.70M43.79M34.82M40.56M43.23M41.45M
Other Non-Current Liabilities 0.18M0.03M0.02M0.24M0.22M0.37M0.34M0.26M0.07M0.04M0.02M1.03M0.89M0.92M0.91M0.41M0.29M0.29M0.57M21.64M17.78M27.80M39.37M118.77M109.99M65.39M19.22M26.12M20.54M66.96M115.16M
Total Non-Current Liabilities 2.23M15.55M21.50M23.84M25.09M48.33M39.69M31.34M29.42M29.76M39.53M338.84M393.87M403.97M403.46M712.41M726.86M739.40M781.46M790.54M857.34M908.61M803.69M971.62M981.67M1,076.31M1,089.51M844.94M873.70M904.94M927.24M
Total Liabilities 2.40M8.71M10.78M10.85M12.93M15.58M21.52M24.08M25.31M48.70M40.03M31.60M29.48M29.80M39.55M35.94M40.45M24.43M24.25M22.44M24.43M26.51M31.91M339.87M394.76M404.89M404.37M712.82M727.14M739.69M782.02M812.18M875.12M936.41M843.06M1,090.39M1,091.66M1,141.70M1,108.73M871.06M894.24M971.89M1,042.40M
Shareholder's Equity
Total Debt 0.18M0.06M1.23M1.35M1.67M1.73M1.85M1.75M2.12M1.99M2.36M2.46M1.81M2.17M1.70M1.53M0.96M0.87M0.49M0.85M2.23M1.36M269.19M315.10M316.96M311.94M306.35M309.43M312.54M373.29M245.64M480.02M155.41M163.42M263.34M273.66M284.40M296.29M307.05M316.14M
Common Equity 57.59M126.52M362.93M356.00M344.50M327.36M310.89M293.42M278.37M252.92M237.70M218.84M200.36M181.63M162.09M146.01M167.81M151.27M135.96M16.33M-20.70M14.38M-51.07M-118.49M-185.34M-158.59M-189.94M-243.91M-337.56M-421.97M-429.08M-449.82M-531.72M-645.18M-410.64M-586.99M-690.98M-697.38M-744.16M-489.10M-591.43M-570.75M-524.32M
Shareholder's Equity 57.59M126.52M362.93M356.00M344.50M327.36M310.89M293.42M278.37M252.92M237.70M218.84M200.36M181.63M162.09M146.01M167.81M151.27M135.96M16.33M-20.70M14.38M-51.07M-118.49M-185.34M-158.59M-189.94M-243.91M-337.56M-421.97M-429.08M-449.82M-531.72M-645.18M-410.64M-586.99M-690.98M-697.38M-744.16M-489.10M-591.43M-570.75M-524.32M
Liabilities and Shareholders Equity 60.00M135.22M372.92M366.85M357.43M342.94M332.41M317.50M303.68M301.62M277.74M250.44M229.84M211.43M201.64M181.95M208.26M175.70M160.21M143.12M127.02M196.16M180.53M221.38M209.43M246.30M214.42M468.91M389.59M317.72M352.94M362.36M343.40M291.23M432.42M504.45M400.68M444.32M364.57M382.93M303.76M402.08M518.99M
Retained Earnings -13.57M-177.17M223.56M-250.38M-281.03M-324.40M-358.88M-387.06M-412.63M-447.49M-471.45M-498.71M-526.05M-553.78M-577.41M-594.98M-613.79M-630.97M-646.55M-662.19M-680.57M-700.70M-722.44M-1615.13M-1700.00M-1800.00M-1900.00M-1961.92M-2100.00M-2200.00M-2300.00M-2378.49M-2500.00M-2632.71M-2728.29M-2961.68M-3100.00M-3230.36M-3316.09M-3375.25M-3504.89M-3600.00M-3700.00M
Treasury Shares 0.25M0.49M1.13M0.30M0.58M1.59M0.81M1.06M0.98M1.07M0.89M0.87M0.89M0.95M0.87M0.82M1.38M1.27M0.68M1.10M0.57M0.48M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M