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ImmunityBio (IBRX)
NASDAQ:IBRX
Holding IBRX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.05M | $ 40.00K | $ 139.00K | $ 82.00K | $ 41.00K |
| Gross Profit | $ 1.05M | $ 40.00K | $ 139.00K | $ 82.00K | $ 41.00K |
| EBIT | $ -65.77M | $ -67.16M | $ -201.33M | $ -60.62M | $ -66.97M |
| EBITDA | $ -53.66M | $ -56.20M | $ -196.76M | $ -56.04M | $ -48.37M |
| Net Income Common Stockholders | $ -134.56M | $ -134.11M | $ -233.39M | $ -95.58M | $ -137.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 217.98M | $ 170.50M | $ 266.46M | $ 189.80M | $ 45.95M |
| Total Assets | $ 444.32M | $ 400.68M | $ 504.45M | $ 432.42M | $ 291.23M |
| Total Debt | $ 998.94M | $ 894.78M | $ 882.14M | $ 688.99M | $ 819.16M |
| Net Debt | $ 780.96M | $ 724.29M | $ 615.68M | $ 499.19M | $ 773.20M |
| Total Liabilities | $ 1.14B | $ 1.09B | $ 1.09B | $ 843.06M | $ 936.41M |
| Stockholders Equity | $ -698.39M | $ -692.01M | $ -586.99M | $ -411.72M | $ -642.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -101.07M | $ -108.24M | $ -123.23M | $ -93.08M | $ -88.30M |
| Operating Cash Flow | $ -100.35M | $ -106.98M | $ -115.27M | $ -87.40M | $ -79.77M |
| Investing Cash Flow | $ -51.49M | $ -35.62M | $ 2.25M | $ -15.63M | $ -8.60M |
| Financing Cash Flow | $ 148.89M | $ 10.22M | $ 200.54M | $ 237.50M | $ 43.41M |