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IBRX ImmunityBio

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3.550
+0.110+3.20%

Close Oct 18 16:00 ET

3.600
+0.050+1.41%

Post 19:58 ET

2.47BMarket Cap-3697P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-25.79%-100.35M

-26.89%-106.98M

-8.67%-366.76M

-27.05%-115.27M

-8.44%-87.4M

12.58%-79.77M

-12.52%-84.31M

-22.99%-337.51M

-26.64%-90.73M

-10.84%-80.6M

Net income from continuing operations

2.63%-134.58M

-15.05%-134.13M

-39.91%-583.85M

-115.47%-233.41M

13.96%-95.64M

-45.74%-138.21M

-13.19%-116.58M

-19.29%-417.32M

-18.32%-108.33M

-25.71%-111.16M

Operating gains losses

-118.90%-1.89M

116.43%4.53M

453.64%47.6M

--79.4M

---14.27M

--10.02M

---27.55M

---13.46M

----

Depreciation and amortization

-5.89%4.41M

-2.69%4.56M

1.38%18.51M

-12.67%4.56M

1.89%4.59M

5.36%4.68M

14.45%4.68M

28.25%18.26M

45.37%5.23M

22.05%4.5M

Other non cash items

-29.49%16.38M

-10.89%14.91M

170.46%95.5M

162.53%45.65M

24.10%9.9M

454.56%23.23M

190.45%16.73M

95.05%35.31M

200.57%17.39M

94.82%7.97M

Change In working capital

-40.80%5.36M

-114.07%-3.89M

149.71%3.98M

-290.73%-25.75M

-194.89%-7M

149.23%9.06M

187.87%27.67M

58.14%-8M

2.89%-6.59M

161.87%7.38M

-Change in prepaid assets

-2.39%1.51M

-83.14%1.63M

135.98%5.96M

-64.01%-3.51M

-3,390.74%-1.78M

110.88%1.55M

4,544.50%9.69M

-636.19%-16.56M

20.08%-2.14M

101.08%54K

-Change in payables and accrued expense

2.78%7.95M

-123.90%-4.6M

-98.24%213K

-725.09%-22.39M

-157.16%-4.39M

270.08%7.74M

64.80%19.26M

726.08%12.1M

-368.45%-2.71M

358.45%7.68M

-Change in other current assets

-93.48%49K

-55.25%132K

-4.25%1.91M

477.14%528K

-76.51%338K

25.75%752K

192.08%295K

150.24%2M

-116.15%-140K

323.10%1.44M

-Change in other current liabilities

-901.05%-1.52M

40.57%-898K

31.05%-2.98M

72.73%-549K

-889.29%-1.11M

110.24%190K

-345.72%-1.51M

-3.72%-4.32M

-289.36%-2.01M

83.28%-112K

-Change in other working capital

118.27%214K

-159.02%-158K

7.84%-1.13M

-58.94%170K

96.01%-67K

-170.58%-1.17M

96.23%-61K

87.97%-1.23M

107.56%414K

76.96%-1.68M

Cash from discontinued investing activities

Operating cash flow

-25.79%-100.35M

-26.89%-106.98M

-8.67%-366.76M

-27.05%-115.27M

-8.44%-87.4M

12.58%-79.77M

-12.52%-84.31M

-22.99%-337.51M

-26.64%-90.73M

-10.84%-80.6M

Investing cash flow

Cash flow from continuing investing activities

-498.44%-51.49M

-319.87%-35.62M

-211.62%-30.47M

111.90%2.25M

-1,238.27%-15.63M

-107.37%-8.6M

87.76%-8.48M

132.16%27.3M

86.29%-18.89M

-111.04%-1.17M

Net PPE purchase and sale

91.51%-724K

85.04%-1.26M

60.87%-30.58M

57.98%-7.96M

64.39%-5.68M

46.54%-8.53M

69.18%-8.43M

-498.25%-78.16M

-81.98%-18.93M

-227.83%-15.94M

Net intangibles purchase and sale

----

--0

----

---21.23M

--0

Net business purchase and sale

----

--0

----

---1M

--0

Net investment purchase and sale

-64,984.62%-50.77M

-61,258.93%-34.36M

-99.91%114K

27,478.38%10.2M

-167.42%-9.96M

-100.06%-78K

99.72%-56K

277.79%127.69M

100.03%37K

883.81%14.77M

Cash from discontinued investing activities

Investing cash flow

-498.44%-51.49M

-319.87%-35.62M

-211.62%-30.47M

111.90%2.25M

-1,238.27%-15.63M

-107.37%-8.6M

87.76%-8.48M

132.16%27.3M

86.29%-18.89M

-111.04%-1.17M

Financing cash flow

Cash flow from continuing financing activities

242.98%148.89M

-86.70%10.23M

139.00%558.34M

82.41%200.54M

91.56%237.5M

289,513.33%43.41M

25,901.34%76.89M

-53.78%233.61M

-66.27%109.94M

190.66%123.99M

Net issuance payments of debt

-100.07%-21K

48.58%258.62M

-100.04%-20K

60.04%198.98M

--29.83M

-48.58%174.07M

-83.34%49.73M

--124.34M

Net common stock issuance

-73.16%3.63M

--0

82.21%110.1M

-84.52%9.36M

--39.95M

--13.51M

--47.29M

-63.27%60.43M

119.08%60.43M

--0

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

15,867.38%44.46M

11,103.17%14.12M

-481.00%-3.15M

-612.79%-1.56M

-14,220.00%-1.43M

27.13%-282K

70.27%126K

-138.80%-542K

-69.77%-219K

96.45%-10K

Net other financing activities

--100.82M

-983.19%-3.87M

56,962.54%192.76M

----

4.03%-357K

-133.37%-339K

--0

----

Cash from discontinued financing activities

Financing cash flow

242.98%148.89M

-86.70%10.23M

139.00%558.34M

82.41%200.54M

91.56%237.5M

289,513.33%43.41M

25,901.34%76.89M

-53.78%233.61M

-66.27%109.94M

190.66%123.99M

Net cash flow

Beginning cash position

50.18%133.37M

153.21%265.79M

-42.10%104.97M

70.64%178.3M

-29.56%43.83M

142.88%88.81M

-42.10%104.97M

416.56%181.28M

61.48%104.49M

-26.04%62.22M

Current changes in cash

93.45%-2.94M

-732.26%-132.38M

310.33%161.11M

27,334.80%87.52M

218.51%134.47M

-276.99%-44.97M

89.00%-15.91M

-152.42%-76.6M

-99.73%319K

316.75%42.22M

Effect of exchange rate changes

220.00%12K

84.65%-39K

-202.82%-292K

-116.77%-27K

-102.33%-1K

-103.92%-10K

-45.14%-254K

491.67%284K

147.69%161K

-2.27%43K

End cash Position

197.60%130.44M

50.18%133.37M

153.21%265.79M

70.64%178.3M

-29.56%43.83M

142.88%88.81M

-42.10%104.97M

61.48%104.49M

Free cash flow

-14.46%-101.07M

-16.72%-108.24M

9.05%-397.34M

-12.37%-123.23M

3.58%-93.08M

17.63%-88.3M

24.91%-92.74M

-41.86%-436.9M

-33.66%-109.66M

-19.55%-96.54M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-25.79%-100.35M	-26.89%-106.98M	-8.67%-366.76M	-27.05%-115.27M	-8.44%-87.4M	12.58%-79.77M	-12.52%-84.31M	-22.99%-337.51M	-26.64%-90.73M	-10.84%-80.6M
Net income from continuing operations	2.63%-134.58M	-15.05%-134.13M	-39.91%-583.85M	-115.47%-233.41M	13.96%-95.64M	-45.74%-138.21M	-13.19%-116.58M	-19.29%-417.32M	-18.32%-108.33M	-25.71%-111.16M
Operating gains losses	-118.90%-1.89M	116.43%4.53M	453.64%47.6M	--79.4M	---14.27M	--10.02M	---27.55M	---13.46M	----	----
Depreciation and amortization	-5.89%4.41M	-2.69%4.56M	1.38%18.51M	-12.67%4.56M	1.89%4.59M	5.36%4.68M	14.45%4.68M	28.25%18.26M	45.37%5.23M	22.05%4.5M
Other non cash items	-29.49%16.38M	-10.89%14.91M	170.46%95.5M	162.53%45.65M	24.10%9.9M	454.56%23.23M	190.45%16.73M	95.05%35.31M	200.57%17.39M	94.82%7.97M
Change In working capital	-40.80%5.36M	-114.07%-3.89M	149.71%3.98M	-290.73%-25.75M	-194.89%-7M	149.23%9.06M	187.87%27.67M	58.14%-8M	2.89%-6.59M	161.87%7.38M
-Change in prepaid assets	-2.39%1.51M	-83.14%1.63M	135.98%5.96M	-64.01%-3.51M	-3,390.74%-1.78M	110.88%1.55M	4,544.50%9.69M	-636.19%-16.56M	20.08%-2.14M	101.08%54K
-Change in payables and accrued expense	2.78%7.95M	-123.90%-4.6M	-98.24%213K	-725.09%-22.39M	-157.16%-4.39M	270.08%7.74M	64.80%19.26M	726.08%12.1M	-368.45%-2.71M	358.45%7.68M
-Change in other current assets	-93.48%49K	-55.25%132K	-4.25%1.91M	477.14%528K	-76.51%338K	25.75%752K	192.08%295K	150.24%2M	-116.15%-140K	323.10%1.44M
-Change in other current liabilities	-901.05%-1.52M	40.57%-898K	31.05%-2.98M	72.73%-549K	-889.29%-1.11M	110.24%190K	-345.72%-1.51M	-3.72%-4.32M	-289.36%-2.01M	83.28%-112K
-Change in other working capital	118.27%214K	-159.02%-158K	7.84%-1.13M	-58.94%170K	96.01%-67K	-170.58%-1.17M	96.23%-61K	87.97%-1.23M	107.56%414K	76.96%-1.68M
Cash from discontinued investing activities
Operating cash flow	-25.79%-100.35M	-26.89%-106.98M	-8.67%-366.76M	-27.05%-115.27M	-8.44%-87.4M	12.58%-79.77M	-12.52%-84.31M	-22.99%-337.51M	-26.64%-90.73M	-10.84%-80.6M
Investing cash flow
Cash flow from continuing investing activities	-498.44%-51.49M	-319.87%-35.62M	-211.62%-30.47M	111.90%2.25M	-1,238.27%-15.63M	-107.37%-8.6M	87.76%-8.48M	132.16%27.3M	86.29%-18.89M	-111.04%-1.17M
Net PPE purchase and sale	91.51%-724K	85.04%-1.26M	60.87%-30.58M	57.98%-7.96M	64.39%-5.68M	46.54%-8.53M	69.18%-8.43M	-498.25%-78.16M	-81.98%-18.93M	-227.83%-15.94M
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	---21.23M	--0	--0
Net business purchase and sale	----	----	--0	--0	----	----	----	---1M	--0	--0
Net investment purchase and sale	-64,984.62%-50.77M	-61,258.93%-34.36M	-99.91%114K	27,478.38%10.2M	-167.42%-9.96M	-100.06%-78K	99.72%-56K	277.79%127.69M	100.03%37K	883.81%14.77M
Cash from discontinued investing activities
Investing cash flow	-498.44%-51.49M	-319.87%-35.62M	-211.62%-30.47M	111.90%2.25M	-1,238.27%-15.63M	-107.37%-8.6M	87.76%-8.48M	132.16%27.3M	86.29%-18.89M	-111.04%-1.17M
Financing cash flow
Cash flow from continuing financing activities	242.98%148.89M	-86.70%10.23M	139.00%558.34M	82.41%200.54M	91.56%237.5M	289,513.33%43.41M	25,901.34%76.89M	-53.78%233.61M	-66.27%109.94M	190.66%123.99M
Net issuance payments of debt	-100.07%-21K	-100.07%-21K	48.58%258.62M	-100.04%-20K	60.04%198.98M	--29.83M	--29.83M	-48.58%174.07M	-83.34%49.73M	--124.34M
Net common stock issuance	-73.16%3.63M	--0	82.21%110.1M	-84.52%9.36M	--39.95M	--13.51M	--47.29M	-63.27%60.43M	119.08%60.43M	--0
Cash dividends paid	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	15,867.38%44.46M	11,103.17%14.12M	-481.00%-3.15M	-612.79%-1.56M	-14,220.00%-1.43M	27.13%-282K	70.27%126K	-138.80%-542K	-69.77%-219K	96.45%-10K
Net other financing activities	--100.82M	-983.19%-3.87M	56,962.54%192.76M	----	----	----	4.03%-357K	-133.37%-339K	--0	----
Cash from discontinued financing activities
Financing cash flow	242.98%148.89M	-86.70%10.23M	139.00%558.34M	82.41%200.54M	91.56%237.5M	289,513.33%43.41M	25,901.34%76.89M	-53.78%233.61M	-66.27%109.94M	190.66%123.99M
Net cash flow
Beginning cash position	50.18%133.37M	153.21%265.79M	-42.10%104.97M	70.64%178.3M	-29.56%43.83M	142.88%88.81M	-42.10%104.97M	416.56%181.28M	61.48%104.49M	-26.04%62.22M
Current changes in cash	93.45%-2.94M	-732.26%-132.38M	310.33%161.11M	27,334.80%87.52M	218.51%134.47M	-276.99%-44.97M	89.00%-15.91M	-152.42%-76.6M	-99.73%319K	316.75%42.22M
Effect of exchange rate changes	220.00%12K	84.65%-39K	-202.82%-292K	-116.77%-27K	-102.33%-1K	-103.92%-10K	-45.14%-254K	491.67%284K	147.69%161K	-2.27%43K
End cash Position	197.60%130.44M	50.18%133.37M	153.21%265.79M	153.21%265.79M	70.64%178.3M	-29.56%43.83M	142.88%88.81M	-42.10%104.97M	-42.10%104.97M	61.48%104.49M
Free cash flow	-14.46%-101.07M	-16.72%-108.24M	9.05%-397.34M	-12.37%-123.23M	3.58%-93.08M	17.63%-88.3M	24.91%-92.74M	-41.86%-436.9M	-33.66%-109.66M	-19.55%-96.54M
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