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IBRX ImmunityBio

Watchlist

3.320
-0.170-4.87%

Close Sep 17 16:00 ET

3.290
-0.030-0.90%

Post 19:59 ET

2.31BMarket Cap-3458P/E (TTM)

ImmunityBio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

38.18%111.06M

-Cash and cash equivalents

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

61.43%104.16M

-Short-term investments

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

-56.49%6.9M

Receivables

-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

261.65%6.49M

-Accounts receivable

--1.03M

----

-Related party accounts receivable

-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

14.11%1.49M

-Other receivables

----

--1.15M

----

-74.95%1.25M

----

5,334.78%5M

Inventory

--1.81M

----

Prepaid assets

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

151.46%19.85M

Other current assets

-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

29.71%5.7M

Total current assets

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

51.50%143.09M

Non current assets

Net PPE

-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

70.10%176.87M

-Gross PPE

-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

57.32%241.47M

-Accumulated depreciation

-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

-30.48%-64.6M

Goodwill and other intangible assets

-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

1,208.89%20.47M

-Other intangible assets

-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

1.12%811K

Long-term notes receivables

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

3.96%6.57M

Related parties assets

-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

14.11%1.49M

Other non current assets

-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

854.09%5.13M

Total non current assets

-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

74.92%209.85M

Total assets

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

64.60%352.94M

Liabilities

Current liabilities

Payables

-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

15.74%28.26M

-accounts payable

-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

33.84%20.24M

-Due to related parties current

-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

-65.30%3.02M

-Other payable

----

1,159.45%5M

Current accrued expenses

-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

-7.66%25.52M

Current debt and capital lease obligation

-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

-55.57%1.37M

-Current debt

----

72.79%518.51M

57.36%471.48M

44.33%431.9M

----

-Current capital lease obligation

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

-55.57%1.37M

Other current liabilities

-15.40%692K

-43.72%556K

-56.02%716K

-28.61%1.1M

-50.27%818K

-65.82%988K

-37.26%1.63M

160.10%1.55M

Current liabilities

-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

8.30%70.84M

Non current liabilities

Long term debt and capital lease obligation

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

110.31%710.62M

-Long term debt

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

118.00%661.05M

-Long term capital lease obligation

-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

43.07%49.56M

Derivative product liabilities

210.09%86.2M

731.93%147.92M

612.25%154.1M

--39.37M

--27.8M

--17.78M

--21.64M

----

Other non current liabilities

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

-37.13%569K

Total non current liabilities

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

109.82%711.18M

Total liabilities

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

93.40%782.02M

Shareholders'equity

Share capital

56.82%69K

58.14%68K

59.52%67K

67.50%67K

10.00%44K

7.50%43K

5.00%42K

2.56%40K

-common stock

56.82%69K

58.14%68K

59.52%67K

67.50%67K

10.00%44K

7.50%43K

5.00%42K

2.56%40K

Retained earnings

-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

-21.36%-2.27B

Paid-in capital

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

9.61%1.84B

Gains losses not affecting retained earnings

80.00%-8K

78.79%-7K

-94.54%10K

516.84%792K

63.64%-40K

91.01%-33K

4,475.00%183K

-458.49%-190K

Total stockholders'equity

-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

-126.37%-426.7M

Noncontrolling interests

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

-64.73%-2.38M

Total equity

-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

-125.90%-429.08M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	38.18%111.06M
-Cash and cash equivalents	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	61.43%104.16M
-Short-term investments	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	-56.49%6.9M
Receivables	-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	261.65%6.49M
-Accounts receivable	--1.03M	----	----	----	----	----	----	----	----	----
-Related party accounts receivable	-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	14.11%1.49M
-Other receivables	----	----	--1.15M	--1.15M	----	-74.95%1.25M	----	----	----	5,334.78%5M
Inventory	--1.81M	----	----	----	----	----	----	----	----	----
Prepaid assets	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	151.46%19.85M
Other current assets	-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	29.71%5.7M
Total current assets	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	51.50%143.09M
Non current assets
Net PPE	-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	70.10%176.87M
-Gross PPE	-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	57.32%241.47M
-Accumulated depreciation	-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	-30.48%-64.6M
Goodwill and other intangible assets	-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	1,208.89%20.47M
-Other intangible assets	-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	6.07%891K	6.07%891K	0.74%817K	-7.99%841K	-5.20%820K	-88.94%840K	-88.94%840K	1.12%811K
Long-term notes receivables	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	3.96%6.57M
Related parties assets	-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	14.11%1.49M
Other non current assets	-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	854.09%5.13M
Total non current assets	-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	74.92%209.85M
Total assets	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	64.60%352.94M
Liabilities
Current liabilities
Payables	-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	15.74%28.26M
-accounts payable	-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	33.84%20.24M
-Due to related parties current	-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	-65.30%3.02M
-Other payable	----	----	----	----	----	----	----	----	----	1,159.45%5M
Current accrued expenses	-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	-7.66%25.52M
Current debt and capital lease obligation	-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	-55.57%1.37M
-Current debt	----	----	----	----	----	72.79%518.51M	57.36%471.48M	44.33%431.9M	44.33%431.9M	----
-Current capital lease obligation	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	-55.57%1.37M
Other current liabilities	-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	160.10%1.55M
Current liabilities	-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	8.30%70.84M
Non current liabilities
Long term debt and capital lease obligation	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	110.31%710.62M
-Long term debt	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	118.00%661.05M
-Long term capital lease obligation	-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	43.07%49.56M
Derivative product liabilities	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	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	-37.13%569K
Total non current liabilities	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	109.82%711.18M
Total liabilities	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	93.40%782.02M
Shareholders'equity
Share capital	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	2.56%40K
-common stock	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	2.56%40K
Retained earnings	-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	-21.36%-2.27B
Paid-in capital	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	9.61%1.84B
Gains losses not affecting retained earnings	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	-458.49%-190K
Total stockholders'equity	-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	-126.37%-426.7M
Noncontrolling interests	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	-64.73%-2.38M
Total equity	-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	-125.90%-429.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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