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ImmunityBio (IBRX)
NASDAQ:IBRX
Holding IBRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.11M | $ 1.05M | $ 40.00K | $ 139.00K | $ 82.00K |
| Gross Profit | $ 6.11M | $ 1.05M | $ 40.00K | $ 139.00K | $ 82.00K |
| EBIT | $ -85.75M | $ -65.77M | $ -67.16M | $ -201.33M | $ -60.62M |
| EBITDA | $ -73.68M | $ -53.66M | $ -56.20M | $ -196.76M | $ -56.04M |
| Net Income Common Stockholders | $ -85.73M | $ -134.56M | $ -134.11M | $ -233.39M | $ -95.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 130.37M | $ 217.98M | $ 170.50M | $ 266.46M | $ 189.80M |
| Total Assets | $ 364.57M | $ 444.32M | $ 400.68M | $ 504.45M | $ 432.42M |
| Total Debt | $ 1.02B | $ 998.94M | $ 894.78M | $ 882.14M | $ 688.99M |
| Net Debt | $ 886.20M | $ 780.96M | $ 724.29M | $ 615.68M | $ 499.19M |
| Total Liabilities | $ 1.11B | $ 1.14B | $ 1.09B | $ 1.09B | $ 843.06M |
| Stockholders Equity | $ -745.15M | $ -698.39M | $ -692.01M | $ -586.99M | $ -411.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -101.56M | $ -101.07M | $ -108.24M | $ -123.23M | $ -93.08M |
| Operating Cash Flow | $ -98.76M | $ -100.35M | $ -106.98M | $ -115.27M | $ -87.40M |
| Investing Cash Flow | $ 65.03M | $ -51.49M | $ -35.62M | $ 2.25M | $ -15.63M |
| Financing Cash Flow | $ 15.58M | $ 148.89M | $ 10.22M | $ 200.54M | $ 237.50M |