ImmunityBio Balance Sheet (2013-2025) | IBRX

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Balance Sheet Dec2013 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
Assets
Current Assets
Cash & Equivalents (Quarter)
44.68M83.96M64.52M181.10M36.38M61.90M104.16M104.64M88.48M43.51M177.96M265.45M133.03M130.10M111.97M143.43M60.66M137.66M60.24M88.33M
Short-term Investments (Quarter)
38.59M19.97M15.85M136.01M155.95M21.04M6.90M2.54M2.79M2.45M11.83M1.01M37.46M87.88M18.40M6.38M0.93M16.00M197.57M154.48M
Cash & Current Investments (Quarter)
83.27M103.93M80.37M317.12M192.33M82.94M111.06M107.18M91.27M45.95M189.80M266.46M170.50M217.98M130.37M149.81M61.59M153.66M257.81M242.82M
Receivables - Net (Quarter)
1.30M0.60M0.90M0.70M1.03M4.17M2.36M17.03M22.13M32.02M42.57M
Receivables - Other (Quarter)
1.00M1.30M1.30M1.33M3.89M1.45M1.49M1.89M1.46M2.02M2.33M2.02M2.14M1.03M0.73M0.20M0.29M0.20M1.68M0.05M
Receivables (Quarter)
3.19M2.62M3.23M2.02M2.84M2.06M4.90M2.56M17.32M22.33M33.70M42.62M
Inventory (Quarter)
1.81M1.96M8.27M8.44M6.64M6.70M0.91M
Prepaid Assets (Quarter)
0.57M0.28M0.26M2.96M3.98M3.00M3.24M1.98M4.43M18.85M4.38M25.60M2.58M20.98M25.92M23.85M21.68M1.64M32.95M28.53M
Current Assets (Quarter)
99.57M113.73M94.45M334.35M212.34M114.99M143.09M140.58M113.49M66.83M215.08M294.08M195.72M242.83M163.15M184.59M109.16M208.13M329.50M314.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
80.88M89.02M69.88M82.86M105.22M119.44M130.44M143.66M154.16M151.49M152.00M146.08M143.52M141.96M139.28M137.09M135.27M133.00M129.60M114.26M
Long-Term Investments (Quarter)
1.00M0.82M0.80M0.82M0.86M0.91M0.81M0.84M0.82M0.84M0.82M0.89M
Goodwill (Quarter)
0.90M0.91M0.91M0.91M0.91M0.91M
Intangibles (Quarter)
1.44M1.45M1.43M1.42M22.35M21.74M20.47M20.00M19.50M18.99M18.47M17.09M16.57M16.06M
Goodwill & Intangibles (Quarter)
1.44M1.45M1.43M1.42M22.35M21.74M20.47M20.00M19.50M18.99M18.47M17.09M16.57M16.06M16.48M15.93M15.44M14.98M14.47M13.95M
Other Non-Current Assets (Quarter)
0.32M0.37M7.44M6.78M6.48M6.02M5.13M4.86M4.54M3.77M3.43M2.88M2.73M2.66M3.64M0.38M0.38M0.43M4.47M0.70M
Non-Current Assets (Quarter)
109.86M132.57M119.97M134.56M177.25M202.73M209.85M221.78M229.91M224.40M217.34M210.37M204.96M201.50M201.42M198.35M194.60M193.94M189.49M187.02M
Assets (Quarter)
209.43M246.30M214.42M468.91M389.59M317.72M352.94M362.36M343.40M291.23M432.42M504.45M400.68M444.32M364.57M382.93M303.76M402.08M518.99M501.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
20.10M36.13M15.12M11.42M5.59M52.35M46.22M41.83M54.12M62.34M64.87M42.71M32.71M0.04M0.50M40.58M27.89M35.70M43.60M46.84M
Notes Payables (Quarter)
299.24M299.61M300.08M431.90M29.90M481.89M
Payables (Quarter)
20.10M36.13M15.12M310.65M305.21M352.44M46.22M473.73M84.02M544.23M64.87M42.71M32.71M0.04M0.50M40.58M27.89M35.70M43.60M46.84M
Accumulated Expenses (Quarter)
38.52M51.39M62.47M52.35M46.22M41.83M54.12M62.34M64.87M42.71M32.71M35.34M43.60M40.58M27.89M35.70M43.60M46.84M
Other Accumulated Expenses (Quarter)
0.59M2.60M2.89M1.65M1.54M1.63M0.99M0.82M1.10M0.72M0.56M0.69M1.41M1.05M2.65M1.94M2.12M3.07M
Short term Debt (Quarter)
17.82M16.71M8.70M
Current Leases (Quarter)
5.16M2.43M3.07M3.01M3.51M1.40M1.36M2.65M2.84M5.98M4.36M5.24M6.08M6.25M7.03M7.47M7.46M7.39M7.32M7.54M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
79.86M74.43M65.41M369.00M381.01M376.05M70.84M500.86M564.95M613.48M90.32M58.28M53.76M62.11M60.96M54.94M49.20M50.64M57.13M61.75M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
297.29M300.25M303.24M309.43M312.54M373.29M245.64M480.02M155.41M163.42M263.34M111.14M284.40M296.29M307.05M316.14M324.62M
Convertible Debt (Quarter)
241.27M250.10M165.29M576.95M580.45M584.11M587.98M461.88M485.72M492.08M500.80M477.09M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
0.45M-0.65M-1.45M-1.74M-1.91M-2.16M-2.38M-2.49M-2.73M-3.07M1.07M1.05M1.03M1.01M0.99M0.97M0.95M0.93M0.91M0.90M
Non-Current Deferred Tax Liability (Quarter)
0.17M0.17M0.17M0.16M0.16M0.16M
Operating Leases (Quarter)
16.55M29.12M34.64M37.07M39.76M52.05M50.93M47.95M49.26M50.54M43.76M45.25M44.32M42.68M36.76M34.82M40.56M43.23M41.45M33.45M
Other Non-Current Liabilities (Quarter)
0.89M0.92M0.91M0.29M0.29M0.57M29.85M0.47M0.47M1.11M1.28M65.39M19.22M26.12M20.54M66.96M0.70M84.42M
Total Non-Current Liabilities (Quarter)
393.87M403.97M403.46M712.82M726.86M739.40M781.46M812.18M845.27M935.94M842.60M1,089.28M1,090.38M1,076.31M1,089.51M844.94M873.70M904.94M1,041.69M917.05M
Total Liabilities (Quarter)
394.76M404.89M404.37M712.82M727.14M739.69M782.02M812.18M875.12M936.41M843.06M1,090.39M1,091.66M1,141.70M1,108.73M871.06M894.24M971.89M1,042.40M1,001.47M
Shareholder's Equity
Total Debt (Quarter)
315.10M316.96M311.94M309.43M312.54M373.29M245.64M480.02M155.41M163.42M263.34M111.14M284.40M296.29M307.05M316.14M324.62M
Common Equity (Quarter)
-185.34M-158.59M-189.94M-243.91M-337.56M-421.97M-429.08M-449.82M-531.72M-645.18M-410.64M-585.94M-690.98M-697.38M-744.16M-489.10M-590.48M-569.82M-524.32M-500.47M
Shareholder's Equity (Quarter)
-185.34M-158.59M-189.94M-243.91M-337.56M-421.97M-429.08M-449.82M-531.72M-645.18M-410.64M-585.94M-690.98M-697.38M-744.16M-489.10M-590.48M-569.82M-523.41M-500.47M
Liabilities and Shareholders Equity (Quarter)
209.43M246.30M214.42M468.91M389.59M317.72M352.94M362.36M343.40M291.23M432.42M504.45M400.68M444.32M364.57M382.93M303.76M402.08M518.99M501.90M
Retained Earnings (Quarter)
-1700.00M-1800.00M0.05M-1961.92M-2064.75M-2159.34M-0.19M0.18M-2500.00M-0.04M-2728.29M0.01M-0.01M-0.01M0.10M-3375.25M19.96M12.57M-3700.00M-3700.00M
Treasury Shares (Quarter)
7.64M0.16M0.16M0.16M6.15M6.87M0.16M0.16M6.19M6.03M8.60M0.16M0.16M0.16M0.16M5.95M9.23M0.16M0.16M8.13M