ImmunityBio, Inc.
IBRX
$2.51
$0.041.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.78% | -31.31% | 374.34% | 86.81% | 148.60% |
| Total Receivables | -16.26% | 110.92% | -37.18% | 45.97% | 67.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.68% | 50.38% | 60.66% | 51.80% | -5.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.03% | -16.63% | -8.44% | 5.82% | -28.29% |
| Total Current Assets | -37.23% | -24.15% | 263.38% | 72.46% | 109.20% |
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| Total Current Assets | -37.23% | -24.15% | 263.38% | 72.46% | 109.20% |
| Net Property, Plant & Equipment | -6.69% | -7.27% | -9.45% | -9.94% | -3.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.11% | -15.69% | -15.45% | -15.02% | -14.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.26% | 5.35% | -7.54% | -13.38% | -14.56% |
| Total Assets | -24.09% | -15.69% | 52.57% | 16.68% | 39.21% |
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| Total Accounts Payable | -26.86% | -49.82% | -20.29% | -58.69% | -56.25% |
| Total Accrued Expenses | -4.11% | -32.29% | -43.82% | -41.75% | 15.47% |
| Short-term Debt | -15.39% | -7.49% | -- | -99.87% | -99.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.66% | 58.15% | 3.40% | 109.54% | 94.65% |
| Total Finance Division Other Current Liabilities | -42.39% | -58.36% | -47.07% | -36.93% | -71.00% |
| Total Other Current Liabilities | -42.39% | -58.36% | -47.07% | -36.93% | -71.00% |
| Total Current Liabilities | -5.73% | -32.51% | -89.88% | -90.48% | -88.36% |
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| Total Current Liabilities | -5.73% | -32.51% | -89.88% | -90.48% | -88.36% |
| Long-Term Debt | -10.83% | 44.42% | 282.35% | 246.24% | 246.89% |
| Short-term Debt | -15.39% | -7.49% | -- | -99.87% | -99.66% |
| Capital Leases | -12.82% | -6.49% | -18.29% | -17.55% | -16.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.44% | -4.02% | 207.63% | 719.84% | 604.58% |
| Total Liabilities | -20.11% | 31.51% | 21.92% | 24.74% | 34.26% |
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| Common Stock & APIC | 21.49% | 11.01% | 27.19% | 22.28% | 22.98% |
| Retained Earnings | -13.96% | -21.54% | -22.70% | -24.09% | -24.52% |
| Treasury Stock & Other | 11,880.00% | -86.99% | 80.00% | 78.79% | -94.54% |
| Total Common Equity | 16.68% | -80.99% | -8.76% | -30.82% | -31.22% |
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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 | 16.68% | -80.99% | -8.76% | -30.82% | -31.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.71% | -8.02% | 132.90% | 137.65% | 142.12% |
| Total Equity | 16.69% | -81.22% | -8.09% | -29.95% | -30.26% |
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