ImmunityBio, Inc.
IBRX
$2.13
$0.010.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.78% | 149.48% | -58.89% | 14.91% | -40.19% |
| Total Receivables | 50.99% | 27.94% | 557.86% | -45.90% | 138.06% |
| Inventory | 0.95% | -21.36% | 2.08% | 322.47% | 8.12% |
| Prepaid Expenses | 19.98% | 16.35% | -18.59% | 10.01% | 34.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.86% | 19.90% | 13.12% | -33.54% | 10.98% |
| Total Current Assets | 58.31% | 90.66% | -40.86% | 13.14% | -32.81% |
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| Total Current Assets | 58.31% | 90.66% | -40.86% | 13.14% | -32.81% |
| Net Property, Plant & Equipment | -2.95% | 0.59% | -2.00% | -2.17% | -0.89% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -3.57% | -3.21% | -3.26% | -3.51% | -3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.76% | -10.22% | -4.63% | 11.64% | 11.04% |
| Total Assets | 29.08% | 32.37% | -20.68% | 5.04% | -17.95% |
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| Total Accounts Payable | -22.19% | -45.05% | 100.76% | -32.38% | -51.05% |
| Total Accrued Expenses | 16.04% | 32.44% | -32.50% | -4.52% | 17.20% |
| Short-term Debt | -- | -- | -- | -42.30% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.01% | -0.25% | -0.08% | 6.16% | 12.15% |
| Total Finance Division Other Current Liabilities | 9.08% | -28.65% | 66.21% | -24.48% | 28.63% |
| Total Other Current Liabilities | 9.08% | -28.65% | 66.21% | -24.48% | 28.63% |
| Total Current Liabilities | 12.81% | 2.92% | -10.45% | -9.87% | -1.85% |
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| Total Current Liabilities | 12.81% | 2.92% | -10.45% | -9.87% | -1.85% |
| Long-Term Debt | 2.23% | 2.19% | 4.79% | -23.28% | 1.73% |
| Short-term Debt | -- | -- | -- | -42.30% | -- |
| Capital Leases | -4.77% | 9.05% | -4.96% | -5.27% | 0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.70% | 187.37% | -14.51% | -8.43% | -56.00% |
| Total Liabilities | 7.25% | 8.68% | 2.66% | -21.44% | -2.89% |
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| Common Stock & APIC | 4.02% | 4.17% | 0.30% | 12.22% | 1.53% |
| Retained Earnings | -1.87% | -2.64% | -3.84% | -1.78% | -2.65% |
| Treasury Stock & Other | -60.24% | -37.02% | 1,565.78% | 1,063.11% | 1,387.50% |
| Total Common Equity | 8.13% | 3.50% | -20.92% | 34.36% | -6.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.13% | 3.50% | -20.92% | 34.36% | -6.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.26% | -2.00% | -2.06% | -1.72% | -2.28% |
| Total Equity | 8.14% | 3.50% | -20.97% | 34.41% | -6.71% |
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