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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
64.52M181.10M36.38M61.90M104.16M104.64M88.48M43.51M177.96M265.45M133.03M130.10M111.97M143.43M60.66M137.66M60.24M88.33M205.19M75.67M
Short-term Investments (Quarter)
15.85M136.01M155.95M21.04M6.90M2.54M2.79M2.45M11.83M1.01M37.46M87.88M18.40M6.38M0.93M16.00M197.57M154.48M175.69M281.70M
Cash & Current Investments (Quarter)
80.37M317.12M192.33M82.94M111.06M107.18M91.27M45.95M189.80M266.46M170.50M217.98M130.37M149.81M61.59M153.66M257.81M242.82M380.88M357.37M
Receivables - Net (Quarter)
1.30M0.60M1.30M1.30M1.03M4.17M2.36M17.03M22.13M32.02M42.57M43.27M53.47M
Receivables - Other (Quarter)
1.30M1.33M3.89M5.00M5.00M1.89M1.46M2.02M2.33M2.02M2.14M1.03M0.73M0.20M0.07M0.07M1.68M0.05M0.00M0.03M
Receivables (Quarter)
3.19M2.62M3.62M2.02M3.44M2.06M4.90M2.56M17.09M22.20M33.70M42.62M43.27M53.50M
Inventory (Quarter)
1.81M1.96M8.27M8.44M6.64M6.70M0.91M0.55M1.94M
Prepaid Assets (Quarter)
0.26M15.90M16.12M30.60M3.24M1.98M4.43M4.55M22.96M25.60M23.09M20.98M1.37M23.85M2.35M1.64M32.95M2.13M28.25M24.82M
Current Assets (Quarter)
94.45M334.35M212.34M114.99M143.09M140.58M113.49M66.83M215.08M294.08M195.72M242.83M163.15M184.59M109.16M208.13M329.50M314.88M452.95M438.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
69.88M82.86M105.22M119.44M130.44M143.66M154.16M151.49M152.00M146.08M143.52M141.96M139.28M137.09M135.27M133.00M129.60M114.26M112.78M114.22M
Long-Term Investments (Quarter)
0.80M0.82M0.86M0.91M0.81M0.84M0.82M0.84M0.82M0.89M
Goodwill (Quarter)
0.90M0.91M0.91M0.91M0.91M0.91M0.91M
Intangibles (Quarter)
1.43M1.42M22.35M21.74M20.47M20.00M19.50M18.99M18.47M17.09M16.57M16.06M
Goodwill & Intangibles (Quarter)
1.43M1.42M22.35M21.74M20.47M20.00M19.50M18.99M18.47M17.09M16.57M16.06M16.48M15.93M15.44M14.98M14.47M13.95M12.88M11.84M
Other Non-Current Assets (Quarter)
7.44M6.78M6.48M6.02M5.13M4.86M4.54M3.77M3.43M2.88M2.73M2.66M3.64M4.45M0.38M0.43M4.47M4.53M0.38M15.39M
Non-Current Assets (Quarter)
119.97M134.56M177.25M202.73M209.85M221.78M229.91M224.40M217.34M210.37M204.96M201.50M201.42M198.35M194.60M193.94M189.49M187.02M193.68M189.52M
Assets (Quarter)
214.42M468.91M389.59M317.72M352.94M362.36M343.40M291.23M432.42M504.45M400.68M444.32M364.57M382.93M303.76M402.08M518.99M501.90M646.64M628.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.12M11.42M9.83M18.05M20.24M0.99M33.57M0.04M0.20M0.14M0.11M0.23M0.17M0.20M0.11M0.30M6.98M0.50M12.00M
Notes Payables (Quarter)
3.94M299.61M4.16M3.02M431.90M2.93M481.89M
Payables (Quarter)
15.12M15.36M309.44M22.21M23.25M432.89M36.51M481.93M0.20M0.14M0.11M0.23M0.17M0.20M0.11M0.30M6.98M0.50M12.00M
Accumulated Expenses (Quarter)
38.52M51.39M62.47M52.35M46.22M41.83M54.12M62.34M64.87M42.71M32.71M0.04M0.50M40.58M27.89M35.70M43.60M46.84M48.20M55.67M
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)
8.70M
Current Leases (Quarter)
3.07M3.01M3.51M1.40M1.36M2.65M2.84M5.98M4.36M5.24M6.08M6.25M7.03M7.47M7.46M7.39M7.32M7.54M7.63M7.51M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
65.41M369.00M381.01M376.05M70.84M500.86M564.95M613.48M90.32M58.28M53.76M62.11M60.96M54.94M49.20M50.64M57.13M61.75M67.95M76.73M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
303.24M309.43M312.54M373.29M245.64M480.02M155.41M163.42M108.81M111.14M284.40M296.29M307.05M316.14M324.62M404.30M415.09M
Convertible Debt (Quarter)
241.27M250.10M165.29M576.95M580.45M584.11M587.98M461.88M485.72M492.08M500.80M477.09M678.39M774.35M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
35.33M37.93M20.81M19.22M26.12M20.54M18.61M18.32M19.72M23.31M24.01M
Minority Interest (Quarter)
-1.45M-1.74M-1.91M-2.16M-2.38M-2.49M-2.73M-3.07M1.07M1.05M1.03M1.01M0.99M0.97M0.95M0.93M0.91M0.90M0.88M0.87M
Non-Current Deferred Tax Liability (Quarter)
0.17M0.16M0.16M0.16M
Operating Leases (Quarter)
37.71M37.07M39.76M52.05M51.09M47.95M49.26M50.54M39.31M39.94M44.32M42.70M36.76M34.82M40.56M35.84M34.13M33.45M40.77M38.71M
Other Non-Current Liabilities (Quarter)
0.91M0.29M0.29M0.57M21.64M29.85M27.80M39.37M1.11M1.28M65.39M0.70M0.32M9.02M0.71M0.70M0.42M0.47M352.38M
Total Non-Current Liabilities (Quarter)
403.46M712.82M726.86M739.40M781.46M790.54M845.27M908.61M803.69M1,089.28M1,090.38M1,076.31M1,108.03M870.74M885.22M971.18M1,041.69M1,001.05M1,515.29M1,321.88M
Total Liabilities (Quarter)
404.37M712.82M727.14M739.69M782.02M812.18M875.12M936.41M843.06M1,090.39M1,091.66M1,141.70M1,108.73M871.06M894.24M971.89M1,042.40M1,001.47M1,515.76M1,674.27M
Shareholder's Equity
Total Debt (Quarter)
311.94M309.43M312.54M373.29M245.64M480.02M155.41M163.42M108.81M111.14M284.40M296.29M307.05M316.14M324.62M404.30M415.09M
Common Equity (Quarter)
-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-1046.63M
Liabilities and Shareholders Equity (Quarter)
214.42M468.91M389.59M317.72M352.94M362.36M343.40M291.23M432.42M504.45M400.68M444.32M364.57M382.93M303.76M402.08M518.99M501.90M646.64M628.50M
Retained Earnings (Quarter)
0.05M-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-4600.00M
Treasury Shares (Quarter)
7.08M0.16M6.15M6.87M6.95M6.55M6.19M6.03M8.60M0.16M6.63M6.44M6.56M0.16M9.23M9.05M8.86M8.13M5.94M5.93M