US Stock MarketDetailed Quotes

IBRX ImmunityBio

Watchlist

5.075
+0.035+0.69%

Trading Nov 26 15:46 ET

3.54BMarket Cap-5576P/E (TTM)

ImmunityBio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.31%130.37M

374.34%217.98M

86.81%170.5M

148.60%266.46M

70.90%189.8M

-44.59%45.95M

-52.55%91.27M

-66.20%107.18M

-Cash and cash equivalents

-37.08%111.97M

199.05%130.1M

50.35%133.04M

153.68%265.45M

70.85%177.96M

-29.72%43.51M

143.18%88.48M

-42.22%104.64M

-Short-term investments

55.51%18.4M

3,489.67%87.88M

1,244.10%37.46M

-60.32%1.01M

71.59%11.83M

-88.36%2.45M

-98.21%2.79M

-98.13%2.54M

Receivables

110.92%4.9M

-37.18%2.06M

45.97%2.14M

67.62%3.17M

-64.16%2.33M

-49.21%3.28M

-62.39%1.46M

41.79%1.89M

-Accounts receivable

--4.18M

--1.03M

----

-Related party accounts receivable

-68.65%729K

-49.28%1.03M

45.97%2.14M

6.83%2.02M

56.25%2.33M

39.56%2.03M

-62.39%1.46M

41.79%1.89M

-Other receivables

----

--1.15M

----

-74.95%1.25M

----

Inventory

--1.96M

--1.81M

----

Prepaid assets

36.08%22.1M

53.59%20.03M

20.11%19.18M

-29.23%19.24M

-18.19%16.24M

-42.30%13.04M

31.62%15.97M

162.85%27.19M

Other current assets

-43.13%3.82M

-79.03%955K

-18.29%3.91M

20.78%5.21M

17.99%6.72M

51.85%4.55M

20.14%4.79M

-22.30%4.32M

Total current assets

-24.15%163.15M

263.38%242.83M

72.46%195.72M

109.20%294.08M

50.31%215.08M

-41.89%66.83M

-46.55%113.49M

-57.95%140.58M

Non current assets

Net PPE

-7.23%174.23M

-9.41%175.77M

-9.90%178.71M

-3.60%182.63M

6.19%187.81M

15.81%194.04M

40.56%198.36M

58.98%189.45M

-Gross PPE

0.56%270.38M

-1.32%268.04M

-1.72%267.1M

3.21%267M

11.34%268.86M

19.02%271.62M

37.28%271.77M

50.20%258.7M

-Accumulated depreciation

-18.62%-96.15M

-18.93%-92.27M

-20.39%-88.39M

-21.84%-84.38M

-25.46%-81.05M

-27.88%-77.58M

-29.14%-73.42M

-30.48%-69.25M

Goodwill and other intangible assets

-10.77%16.48M

-15.45%16.06M

-15.02%16.57M

-14.55%17.09M

-9.79%18.47M

-12.63%18.99M

-12.74%19.5M

1,308.66%20M

-Goodwill

--910K

----

-Other intangible assets

-15.69%15.57M

-15.45%16.06M

-15.02%16.57M

-14.55%17.09M

--18.47M

--18.99M

--19.5M

1,308.66%20M

Investments and advances

--0

6.07%891K

0.74%817K

-7.99%841K

-5.20%820K

-88.94%840K

Long-term notes receivables

3.68%7.07M

3.72%7M

3.75%6.94M

3.77%6.88M

3.81%6.82M

3.84%6.75M

3.88%6.69M

3.92%6.63M

Related parties assets

-68.65%729K

-49.28%1.03M

45.97%2.14M

6.83%2.02M

56.25%2.33M

39.56%2.03M

-62.39%1.46M

41.79%1.89M

Other non current assets

6.30%3.64M

-29.52%2.66M

-39.96%2.73M

-40.74%2.88M

-33.24%3.43M

-37.35%3.77M

-29.83%4.55M

--4.86M

Total non current assets

-7.32%201.42M

-10.21%201.5M

-10.85%204.96M

-5.15%210.37M

3.57%217.34M

10.69%224.4M

29.71%229.91M

64.81%221.78M

Total assets

-15.69%364.57M

52.57%444.33M

16.68%400.68M

39.21%504.45M

22.52%432.42M

-8.34%291.23M

-11.86%343.4M

-22.72%362.36M

Liabilities

Current liabilities

Payables

-51.01%10.33M

-23.00%20.52M

-59.01%14.97M

-57.81%10.33M

-25.36%21.09M

-29.63%26.65M

10.84%36.51M

59.40%24.49M

-accounts payable

-49.82%9.95M

-20.29%20.32M

-58.69%13.87M

-56.25%9.2M

-2.07%19.82M

41.18%25.49M

241.47%33.57M

84.06%21.02M

-Due to related parties current

-69.65%386K

-82.74%200K

-62.62%1.1M

-67.25%1.14M

-57.85%1.27M

-72.13%1.16M

-47.60%2.93M

-12.02%3.47M

Current accrued expenses

-47.87%25.49M

-41.46%21.8M

-29.37%23.42M

10.47%24.4M

91.65%48.9M

57.39%37.24M

-4.53%33.16M

-36.64%22.09M

Current debt and capital lease obligation

61.20%7.03M

-98.81%6.25M

-98.72%6.08M

-98.79%5.24M

219.63%4.36M

73.97%524.5M

56.48%474.32M

43.77%434.55M

-Current debt

----

72.79%518.51M

57.36%471.48M

44.33%431.9M

-Current capital lease obligation

61.20%7.03M

4.43%6.25M

113.85%6.08M

97.89%5.24M

219.63%4.36M

326.21%5.98M

-18.91%2.84M

-11.99%2.65M

Other current liabilities

28.01%1.41M

-15.40%692K

-43.72%556K

-56.02%716K

-28.61%1.1M

-50.27%818K

-65.82%988K

-37.26%1.63M

Current liabilities

-32.51%60.96M

-89.88%62.11M

-90.48%53.76M

-88.36%58.28M

27.50%90.32M

63.14%613.48M

48.27%564.95M

35.74%500.86M

Non current liabilities

Long term debt and capital lease obligation

3.22%735.88M

147.52%729.35M

148.45%725.29M

149.46%721.48M

0.32%712.9M

-18.87%294.66M

-15.55%291.93M

-15.78%289.22M

-Long term debt

3.79%699.12M

177.05%692.92M

179.71%687.09M

182.48%681.54M

1.90%673.59M

-19.98%250.1M

-20.61%245.64M

-21.24%241.27M

-Long term capital lease obligation

-6.49%36.76M

-18.25%36.43M

-17.48%38.2M

-16.70%39.94M

-20.68%39.31M

-12.02%44.56M

27.69%46.29M

29.36%47.95M

Derivative product liabilities

-4.67%37.53M

210.09%86.2M

731.93%147.92M

612.25%154.1M

--39.37M

--27.8M

--17.78M

--21.64M

Other non current liabilities

58,649.89%274.36M

55,723.68%264.05M

35,549.57%164.7M

34,150.33%156.52M

-17.93%467K

63.10%473K

60.42%462K

11.19%457K

Total non current liabilities

39.19%1.05B

234.31%1.08B

234.62%1.04B

231.53%1.03B

5.84%752.74M

-11.19%322.93M

-10.39%310.17M

-9.46%311.32M

Total liabilities

31.51%1.11B

21.92%1.14B

24.74%1.09B

34.26%1.09B

7.81%843.06M

26.59%936.41M

20.35%875.12M

13.94%812.18M

Shareholders'equity

Share capital

4.48%70K

56.82%69K

58.14%68K

59.52%67K

67.50%67K

10.00%44K

7.50%43K

5.00%42K

-common stock

4.48%70K

56.82%69K

58.14%68K

59.52%67K

67.50%67K

10.00%44K

7.50%43K

5.00%42K

Retained earnings

-21.54%-3.32B

-22.70%-3.23B

-24.09%-3.1B

-24.52%-2.96B

-20.17%-2.73B

-21.92%-2.63B

-20.83%-2.49B

-21.23%-2.38B

Paid-in capital

11.01%2.57B

27.19%2.53B

22.27%2.4B

22.98%2.37B

25.60%2.32B

14.43%1.99B

13.67%1.97B

12.28%1.93B

Gains losses not affecting retained earnings

-86.99%103K

80.00%-8K

78.79%-7K

-94.54%10K

516.84%792K

63.64%-40K

91.01%-33K

4,475.00%183K

Total stockholders'equity

-80.99%-745.15M

-8.76%-698.39M

-30.82%-692.01M

-31.22%-586.99M

3.51%-411.72M

-52.95%-642.12M

-57.60%-528.98M

-84.71%-447.33M

Noncontrolling interests

-8.02%986K

132.90%1.01M

137.65%1.03M

142.12%1.05M

145.00%1.07M

-42.06%-3.07M

-42.94%-2.73M

-43.28%-2.49M

Total equity

-81.22%-744.16M

-8.09%-697.38M

-29.95%-690.98M

-30.26%-585.94M

4.30%-410.65M

-52.90%-645.18M

-57.52%-531.72M

-84.42%-449.82M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.31%130.37M	374.34%217.98M	86.81%170.5M	148.60%266.46M	148.60%266.46M	70.90%189.8M	-44.59%45.95M	-52.55%91.27M	-66.20%107.18M	-66.20%107.18M
-Cash and cash equivalents	-37.08%111.97M	199.05%130.1M	50.35%133.04M	153.68%265.45M	153.68%265.45M	70.85%177.96M	-29.72%43.51M	143.18%88.48M	-42.22%104.64M	-42.22%104.64M
-Short-term investments	55.51%18.4M	3,489.67%87.88M	1,244.10%37.46M	-60.32%1.01M	-60.32%1.01M	71.59%11.83M	-88.36%2.45M	-98.21%2.79M	-98.13%2.54M	-98.13%2.54M
Receivables	110.92%4.9M	-37.18%2.06M	45.97%2.14M	67.62%3.17M	67.62%3.17M	-64.16%2.33M	-49.21%3.28M	-62.39%1.46M	41.79%1.89M	41.79%1.89M
-Accounts receivable	--4.18M	--1.03M	----	----	----	----	----	----	----	----
-Related party accounts receivable	-68.65%729K	-49.28%1.03M	45.97%2.14M	6.83%2.02M	6.83%2.02M	56.25%2.33M	39.56%2.03M	-62.39%1.46M	41.79%1.89M	41.79%1.89M
-Other receivables	----	----	----	--1.15M	--1.15M	----	-74.95%1.25M	----	----	----
Inventory	--1.96M	--1.81M	----	----	----	----	----	----	----	----
Prepaid assets	36.08%22.1M	53.59%20.03M	20.11%19.18M	-29.23%19.24M	-29.23%19.24M	-18.19%16.24M	-42.30%13.04M	31.62%15.97M	162.85%27.19M	162.85%27.19M
Other current assets	-43.13%3.82M	-79.03%955K	-18.29%3.91M	20.78%5.21M	20.78%5.21M	17.99%6.72M	51.85%4.55M	20.14%4.79M	-22.30%4.32M	-22.30%4.32M
Total current assets	-24.15%163.15M	263.38%242.83M	72.46%195.72M	109.20%294.08M	109.20%294.08M	50.31%215.08M	-41.89%66.83M	-46.55%113.49M	-57.95%140.58M	-57.95%140.58M
Non current assets
Net PPE	-7.23%174.23M	-9.41%175.77M	-9.90%178.71M	-3.60%182.63M	-3.60%182.63M	6.19%187.81M	15.81%194.04M	40.56%198.36M	58.98%189.45M	58.98%189.45M
-Gross PPE	0.56%270.38M	-1.32%268.04M	-1.72%267.1M	3.21%267M	3.21%267M	11.34%268.86M	19.02%271.62M	37.28%271.77M	50.20%258.7M	50.20%258.7M
-Accumulated depreciation	-18.62%-96.15M	-18.93%-92.27M	-20.39%-88.39M	-21.84%-84.38M	-21.84%-84.38M	-25.46%-81.05M	-27.88%-77.58M	-29.14%-73.42M	-30.48%-69.25M	-30.48%-69.25M
Goodwill and other intangible assets	-10.77%16.48M	-15.45%16.06M	-15.02%16.57M	-14.55%17.09M	-14.55%17.09M	-9.79%18.47M	-12.63%18.99M	-12.74%19.5M	1,308.66%20M	1,308.66%20M
-Goodwill	--910K	----	----	----	----	----	----	----	----	----
-Other intangible assets	-15.69%15.57M	-15.45%16.06M	-15.02%16.57M	-14.55%17.09M	-14.55%17.09M	--18.47M	--18.99M	--19.5M	1,308.66%20M	1,308.66%20M
Investments and advances	--0	--0	--0	6.07%891K	6.07%891K	0.74%817K	-7.99%841K	-5.20%820K	-88.94%840K	-88.94%840K
Long-term notes receivables	3.68%7.07M	3.72%7M	3.75%6.94M	3.77%6.88M	3.77%6.88M	3.81%6.82M	3.84%6.75M	3.88%6.69M	3.92%6.63M	3.92%6.63M
Related parties assets	-68.65%729K	-49.28%1.03M	45.97%2.14M	6.83%2.02M	6.83%2.02M	56.25%2.33M	39.56%2.03M	-62.39%1.46M	41.79%1.89M	41.79%1.89M
Other non current assets	6.30%3.64M	-29.52%2.66M	-39.96%2.73M	-40.74%2.88M	-40.74%2.88M	-33.24%3.43M	-37.35%3.77M	-29.83%4.55M	--4.86M	--4.86M
Total non current assets	-7.32%201.42M	-10.21%201.5M	-10.85%204.96M	-5.15%210.37M	-5.15%210.37M	3.57%217.34M	10.69%224.4M	29.71%229.91M	64.81%221.78M	64.81%221.78M
Total assets	-15.69%364.57M	52.57%444.33M	16.68%400.68M	39.21%504.45M	39.21%504.45M	22.52%432.42M	-8.34%291.23M	-11.86%343.4M	-22.72%362.36M	-22.72%362.36M
Liabilities
Current liabilities
Payables	-51.01%10.33M	-23.00%20.52M	-59.01%14.97M	-57.81%10.33M	-57.81%10.33M	-25.36%21.09M	-29.63%26.65M	10.84%36.51M	59.40%24.49M	59.40%24.49M
-accounts payable	-49.82%9.95M	-20.29%20.32M	-58.69%13.87M	-56.25%9.2M	-56.25%9.2M	-2.07%19.82M	41.18%25.49M	241.47%33.57M	84.06%21.02M	84.06%21.02M
-Due to related parties current	-69.65%386K	-82.74%200K	-62.62%1.1M	-67.25%1.14M	-67.25%1.14M	-57.85%1.27M	-72.13%1.16M	-47.60%2.93M	-12.02%3.47M	-12.02%3.47M
Current accrued expenses	-47.87%25.49M	-41.46%21.8M	-29.37%23.42M	10.47%24.4M	10.47%24.4M	91.65%48.9M	57.39%37.24M	-4.53%33.16M	-36.64%22.09M	-36.64%22.09M
Current debt and capital lease obligation	61.20%7.03M	-98.81%6.25M	-98.72%6.08M	-98.79%5.24M	-98.79%5.24M	219.63%4.36M	73.97%524.5M	56.48%474.32M	43.77%434.55M	43.77%434.55M
-Current debt	----	----	----	----	----	----	72.79%518.51M	57.36%471.48M	44.33%431.9M	44.33%431.9M
-Current capital lease obligation	61.20%7.03M	4.43%6.25M	113.85%6.08M	97.89%5.24M	97.89%5.24M	219.63%4.36M	326.21%5.98M	-18.91%2.84M	-11.99%2.65M	-11.99%2.65M
Other current liabilities	28.01%1.41M	-15.40%692K	-43.72%556K	-56.02%716K	-56.02%716K	-28.61%1.1M	-50.27%818K	-65.82%988K	-37.26%1.63M	-37.26%1.63M
Current liabilities	-32.51%60.96M	-89.88%62.11M	-90.48%53.76M	-88.36%58.28M	-88.36%58.28M	27.50%90.32M	63.14%613.48M	48.27%564.95M	35.74%500.86M	35.74%500.86M
Non current liabilities
Long term debt and capital lease obligation	3.22%735.88M	147.52%729.35M	148.45%725.29M	149.46%721.48M	149.46%721.48M	0.32%712.9M	-18.87%294.66M	-15.55%291.93M	-15.78%289.22M	-15.78%289.22M
-Long term debt	3.79%699.12M	177.05%692.92M	179.71%687.09M	182.48%681.54M	182.48%681.54M	1.90%673.59M	-19.98%250.1M	-20.61%245.64M	-21.24%241.27M	-21.24%241.27M
-Long term capital lease obligation	-6.49%36.76M	-18.25%36.43M	-17.48%38.2M	-16.70%39.94M	-16.70%39.94M	-20.68%39.31M	-12.02%44.56M	27.69%46.29M	29.36%47.95M	29.36%47.95M
Derivative product liabilities	-4.67%37.53M	210.09%86.2M	731.93%147.92M	612.25%154.1M	612.25%154.1M	--39.37M	--27.8M	--17.78M	--21.64M	--21.64M
Other non current liabilities	58,649.89%274.36M	55,723.68%264.05M	35,549.57%164.7M	34,150.33%156.52M	34,150.33%156.52M	-17.93%467K	63.10%473K	60.42%462K	11.19%457K	11.19%457K
Total non current liabilities	39.19%1.05B	234.31%1.08B	234.62%1.04B	231.53%1.03B	231.53%1.03B	5.84%752.74M	-11.19%322.93M	-10.39%310.17M	-9.46%311.32M	-9.46%311.32M
Total liabilities	31.51%1.11B	21.92%1.14B	24.74%1.09B	34.26%1.09B	34.26%1.09B	7.81%843.06M	26.59%936.41M	20.35%875.12M	13.94%812.18M	13.94%812.18M
Shareholders'equity
Share capital	4.48%70K	56.82%69K	58.14%68K	59.52%67K	59.52%67K	67.50%67K	10.00%44K	7.50%43K	5.00%42K	5.00%42K
-common stock	4.48%70K	56.82%69K	58.14%68K	59.52%67K	59.52%67K	67.50%67K	10.00%44K	7.50%43K	5.00%42K	5.00%42K
Retained earnings	-21.54%-3.32B	-22.70%-3.23B	-24.09%-3.1B	-24.52%-2.96B	-24.52%-2.96B	-20.17%-2.73B	-21.92%-2.63B	-20.83%-2.49B	-21.23%-2.38B	-21.23%-2.38B
Paid-in capital	11.01%2.57B	27.19%2.53B	22.27%2.4B	22.98%2.37B	22.98%2.37B	25.60%2.32B	14.43%1.99B	13.67%1.97B	12.28%1.93B	12.28%1.93B
Gains losses not affecting retained earnings	-86.99%103K	80.00%-8K	78.79%-7K	-94.54%10K	-94.54%10K	516.84%792K	63.64%-40K	91.01%-33K	4,475.00%183K	4,475.00%183K
Total stockholders'equity	-80.99%-745.15M	-8.76%-698.39M	-30.82%-692.01M	-31.22%-586.99M	-31.22%-586.99M	3.51%-411.72M	-52.95%-642.12M	-57.60%-528.98M	-84.71%-447.33M	-84.71%-447.33M
Noncontrolling interests	-8.02%986K	132.90%1.01M	137.65%1.03M	142.12%1.05M	142.12%1.05M	145.00%1.07M	-42.06%-3.07M	-42.94%-2.73M	-43.28%-2.49M	-43.28%-2.49M
Total equity	-81.22%-744.16M	-8.09%-697.38M	-29.95%-690.98M	-30.26%-585.94M	-30.26%-585.94M	4.30%-410.65M	-52.90%-645.18M	-57.52%-531.72M	-84.42%-449.82M	-84.42%-449.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data