ImmunityBio, Inc.
IBRX
$2.33
-$0.05-2.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.51% | -63.88% | -43.78% | -31.31% | 374.34% |
| Total Receivables | 983.98% | 716.71% | -16.26% | 110.92% | -37.18% |
| Inventory | 266.65% | -- | -- | -- | -- |
| Prepaid Expenses | 39.89% | 20.87% | 19.68% | 50.38% | 60.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.04% | -31.87% | -32.03% | -16.63% | -8.44% |
| Total Current Assets | -14.29% | -44.23% | -37.23% | -24.15% | 263.38% |
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| Total Current Assets | -14.29% | -44.23% | -37.23% | -24.15% | 263.38% |
| Net Property, Plant & Equipment | -4.42% | -6.55% | -6.69% | -7.27% | -9.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.40% | -12.30% | -12.11% | -15.69% | -15.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.15% | 18.37% | 23.26% | 5.35% | -7.54% |
| Total Assets | -9.51% | -24.19% | -24.09% | -15.69% | 52.57% |
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| Total Accounts Payable | -63.48% | -2.65% | -26.86% | -49.82% | -20.29% |
| Total Accrued Expenses | 0.04% | -16.60% | -4.11% | -32.29% | -43.82% |
| Short-term Debt | -- | -- | -15.39% | -7.49% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.66% | 21.80% | 40.66% | 58.15% | 3.40% |
| Total Finance Division Other Current Liabilities | 15.20% | 6.75% | -42.39% | -58.36% | -47.07% |
| Total Other Current Liabilities | 15.20% | 6.75% | -42.39% | -58.36% | -47.07% |
| Total Current Liabilities | -18.46% | -8.47% | -5.73% | -32.51% | -89.88% |
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| Total Current Liabilities | -18.46% | -8.47% | -5.73% | -32.51% | -89.88% |
| Long-Term Debt | -16.43% | -8.05% | -10.83% | 44.42% | 282.35% |
| Short-term Debt | -- | -- | -15.39% | -7.49% | -- |
| Capital Leases | -0.92% | -13.36% | -12.82% | -6.49% | -18.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.01% | -79.94% | -77.44% | -4.02% | 207.63% |
| Total Liabilities | -14.87% | -18.08% | -20.11% | 31.51% | 21.92% |
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| Common Stock & APIC | 19.04% | 20.37% | 21.49% | 11.01% | 27.19% |
| Retained Earnings | -11.36% | -13.21% | -13.96% | -21.54% | -22.70% |
| Treasury Stock & Other | 157,200.00% | 285,185.71% | 11,880.00% | -86.99% | 80.00% |
| Total Common Equity | 18.28% | 14.53% | 16.68% | -80.99% | -8.76% |
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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 | 18.28% | 14.53% | 16.68% | -80.99% | -8.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.83% | -7.77% | -7.71% | -8.02% | 132.90% |
| Total Equity | 18.29% | 14.54% | 16.69% | -81.22% | -8.09% |
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