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ImmunityBio, Inc.
ImmunityBio, Inc.
IBRX
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$ 7.30
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+1.57 (39.75%)
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Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues113.3113.314.70.60.20.90.62.20.00.00.00.20.6
Cost of Revenues8.60.80.00.00.00.00.00.00.00.00.00.00.0
Gross Profit104.7112.514.70.60.20.90.62.20.00.00.00.20.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues38.332.126.416.57.66.11.00.00.10.1
Cost of Revenues4.24.10.10.10.00.00.00.04.64.6
Gross Profit34.027.926.316.57.66.11.00.0-4.4-4.5
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.0232.4248.1196.0139.5112.055.742.029.211.41.6
Selling General & Admin Expenses0.00.00.0129.6102.7135.371.346.542.757.195.4227.74.3
Depreciation & Amortization15.515.517.618.57.314.025.816.39.65.63.61.50.1
Total Operating Expenses360.7368.6358.9362.9350.9331.2210.8158.598.499.2124.5239.15.9
Operating Income-256.0-256.0-344.2-362.3-351.3-330.3-220.9-156.3-96.3-96.3-121.3-237.2-6.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.051.048.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.029.031.8
Depreciation & Amortization3.94.03.93.84.24.44.44.64.64.6
Total Operating Expenses98.783.697.680.977.086.4100.495.280.180.2
Operating Income-64.7-55.6-71.3-64.4-69.4-80.3-99.3-95.2-84.5-80.1
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income6.76.72.40.92.70.81.72.80.00.00.00.00.0
Interest Expense112.5112.5131.7129.263.514.89.15.90.40.60.10.00.0
Other Expense-95.6-95.6-69.5-221.6-66.0-19.6-5.2-4.0-0.4-0.6-0.11.70.0
IBT-351.6-351.6-413.6-583.9-417.3-349.8-226.0-160.3-96.7-96.9-121.4-237.2-6.2
Income Tax Expense-0.1-0.10.00.00.00.0-1.8-0.1-0.5-0.5-0.6-0.30.0
Net Income-351.4-351.4-413.6-583.2-417.3-349.8-224.2-160.2-96.2-96.4-120.8-236.9-6.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.32.10.80.50.80.60.82.41.80.0
Interest Expense27.227.628.928.914.940.239.037.532.135.0
Other Expense2.6-11.7-21.0-65.510.2-5.5-35.3-38.9-149.0-15.5
IBT-62.1-67.3-92.3-129.9-59.2-85.8-134.6-134.1-233.5-95.6
Income Tax Expense-0.10.00.3-0.20.00.00.00.00.0-4.6
Net Income-61.9-67.3-92.6-129.6-59.2-85.7-134.6-134.1-233.4-95.6
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-1.15$-1.04$-0.90$-0.59$-0.42$-1.22$-1.20$-1.47$-3.31$-0.08
EPS Diluted$0.00$0.00$0.00$-1.15$-1.04$-0.90$-0.59$-0.42$-1.22$-1.20$-1.47$-3.31$-0.08
Shares Outstanding989.7919.9697.3508.6399.9389.2383.2383.279.180.682.071.578.9
Diluted Shares Outstanding989.7919.9700.4508.6399.9389.2383.2383.279.180.682.071.578.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.35$-0.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.35$-0.19
Shares Outstanding989.7946.6888.2853.2733.2695.9686.9672.8670.9498.4
Diluted Shares Outstanding989.7946.6888.2853.2734.5698.0686.9672.8670.9498.4
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents130.1143.4265.5104.6181.134.915.516.823.98.1175.959.10.4
Short Term Investments87.96.41.02.5136.061.136.157.3104.3190.8118.30.00.0
Total Cash & ST Investments218.0149.8266.5107.2317.196.151.774.1128.2198.9294.259.10.4
Accounts Receivable2.12.73.21.91.32.00.312.21.32.71.80.10.4
Inventory1.88.30.026.40.00.00.00.00.00.00.00.00.0
Other Current Assets21.023.924.55.115.913.63.82.53.03.61.50.10.2
Total Current Assets242.8184.6294.1140.6334.3111.755.888.8132.5205.1297.559.41.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.0137.760.7143.4112.0130.1133.0265.5178.043.5
Short Term Investments0.016.00.96.418.487.937.51.011.82.4
Total Cash & ST Investments153.7153.761.6149.8130.4218.0170.5266.5189.846.0
Accounts Receivable0.022.317.52.74.92.12.13.22.33.3
Inventory0.06.68.48.32.01.80.00.016.213.0
Other Current Assets-153.725.521.723.925.921.023.124.523.017.6
Total Current Assets0.0208.1109.2184.6163.2242.8195.7294.1215.166.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment175.8170.5182.7189.4119.290.772.276.976.719.36.10.20.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets16.115.917.120.01.41.50.00.62.85.17.30.80.9
Long-Term Investments7.00.00.95.76.810.49.38.50.00.00.00.00.0
Other Long-Term Assets2.612.09.76.67.27.15.915.738.488.055.90.40.2
Total Long-Term Assets201.5198.3210.4221.8134.6109.787.493.2118.0112.469.31.51.1
Total Assets444.3382.9504.5362.4468.9221.4143.1182.0250.4317.5366.860.82.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0167.7167.1170.5174.2175.8178.7182.7187.8194.0
Goodwill0.00.90.90.00.90.00.00.00.00.0
Intangible Assets0.014.114.515.915.616.116.617.118.519.0
Long-Term Investments0.00.00.00.00.00.00.08.10.80.8
Other Long-Term Assets0.011.212.112.010.79.79.72.53.43.8
Total Long-Term Assets0.0193.9194.6198.3201.4201.5205.0210.4217.3224.4
Total Assets0.0402.1303.8382.9364.6444.3400.7504.5432.4291.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable20.36.79.221.011.411.51.72.85.94.02.11.11.5
Short-Term Debt6.37.55.3434.6302.25.00.00.0-0.2-0.2-0.20.31.8
Other Current Liabilities35.440.843.845.355.351.69.824.515.08.54.10.51.2
Current Liabilities62.154.958.3500.9369.068.111.627.320.912.66.12.45.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.07.413.56.79.920.313.99.219.825.5
Short-Term Debt0.07.47.57.57.06.26.15.24.4524.5
Other Current Liabilities0.035.828.240.844.035.533.843.866.163.5
Current Liabilities0.050.649.254.961.062.153.858.390.3613.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt956.3496.7721.5289.2343.4270.510.90.05.22.92.50.00.0
Capital Leases36.442.345.250.640.121.210.90.00.00.02.50.00.0
Def. Tax Liability0.00.00.00.00.20.20.00.00.51.01.20.00.0
Total Liabilities1,141.7871.11,090.4812.2712.8339.922.435.931.624.110.92.45.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0527.9518.8496.7735.9729.3725.3721.5712.9294.7
Capital Leases0.043.240.642.343.842.744.339.943.750.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities569.8971.9894.2871.11,108.71,141.71,091.71,090.4843.1936.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.10.10.10.00.00.00.00.00.00.00.00.00.0
Retained Earnings-3,230.4-3,375.2-2,961.7-2,378.5-1,961.9-1,615.1-662.2-595.0-498.7-387.1-250.4-12.7-6.5
Comprehensive Income0.01.20.00.20.00.1-18.6-11.6-4.3-1.2-0.20.00.0
Total Common Equity-698.4-489.1-587.0-447.3-242.2-119.8120.7146.0218.8293.4356.058.4-2.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.10.10.10.10.10.10.10.10.0
Retained Earnings0.0-3,597.4-3,504.9-3,375.2-3,316.1-3,230.4-3,095.8-2,961.7-2,728.3-2,632.7
Comprehensive Income-570.712.620.01.20.10.00.00.00.80.0
Total Common Equity-569.8-570.7-591.4-489.1-745.1-698.4-692.0-587.0-411.7-642.1
Other TTM 202420232022202120202019201820172016201520142013
Total Debt999.0504.2726.7723.8645.7275.514.86.97.38.22.50.31.8
Book Value-697.4-488.1-585.9-449.8-243.9-118.5120.7146.0218.8293.4356.058.4-2.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.90.91.01.01.01.01.11.1-3.1
Book Value-569.8-570.7-591.4-489.1-745.1-698.4-692.0-587.0-411.7-642.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-601.40.0-413.6-583.2-417.3-349.8-224.2-160.2-96.2-96.4-120.8-236.9-6.2-2.0
Depreciation & Amortization18.40.017.618.518.314.212.714.09.65.63.61.50.10.0
Stock-Based Compensation46.60.034.449.240.257.22.23.423.437.073.9211.20.80.9
Change Working Capital-27.6-54.3-19.44.0-8.0-19.116.4-15.6-50.1-81.0-98.8234.461.00.9
Change In Accounts Receivable0.0-40.2-2.40.00.00.00.00.00.00.0-1.50.10.1-0.2
Change In Accounts Payable-2.8-0.2-3.2-6.58.0-3.72.61.2-1.10.20.90.6-0.30.7
Change In Inventories0.0-6.3-8.30.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items215.7-250.6-10.2144.829.423.124.16.250.586.6104.1-235.2-61.0-0.4
Cash from Operations-389.40.00.0-366.8-337.5-274.4-171.7-152.1-63.4-48.8-38.6-25.3-5.4-0.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-67.3-92.6-129.7-59.2-85.8-134.6-134.1-233.4-95.6
Depreciation & Amortization0.00.03.93.84.14.44.44.64.64.6
Stock-Based Compensation0.00.09.69.59.07.59.68.312.814.4
Change Working Capital-14.40.0-5.6-22.0-10.8-10.15.4-3.9-25.7-7.0
Change In Accounts Receivable-10.60.0-5.1-14.71.8-3.10.00.00.00.0
Change In Accounts Payable1.00.0-6.26.4-3.2-8.94.74.3-2.9-2.7
Change In Inventories-7.90.01.8-0.2-6.3-0.10.00.00.00.0
Other Non-cash Items-56.0-1.74.852.4-28.3-14.914.818.2151.39.9
Cash from Operations0.00.00.00.00.00.00.00.0-115.3-87.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-23.4-4.3-6.9-30.6-99.4-33.6-1.7-4.3-13.1-34.8-6.6-2.2-0.30.0
Acquisitions-10.20.0-1.00.0-1.00.00.00.20.00.0-0.10.00.00.0
Investments-58.6-241.4-140.2-10.4-34.3-141.8-91.8-87.2-95.5-119.9-273.0-198.10.00.0
Sales of Investment24.495.8136.610.5162.069.973.6112.3165.3254.2165.926.90.00.0
Other Investing Activities-34.20.00.00.00.020.50.0-2.50.40.00.1-1.80.00.0
Cash from Investing-57.60.00.0-30.527.3-84.9-19.818.657.199.6-113.7-175.2-0.30.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.30.0-1.1-1.1-2.1-2.8-0.7-1.3-8.0-5.7
Acquisitions0.00.00.00.00.00.00.00.0-10.20.0
Investments-45.60.0-15.1-0.1-6.1-0.7-85.8-48.4-0.2-10.0
Sales of Investment90.50.00.05.418.069.635.014.010.40.0
Other Investing Activities0.00.00.00.00.00.00.00.010.2-10.0
Cash from Investing0.00.00.00.00.00.00.00.02.2-15.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-192.80.00.0258.6-0.10.00.00.0-0.5-19.90.0-0.1-0.10.0
Debt Issued322.0504.2-222.6261.678.2370.1260.77.90.119.05.82.3-1.41.8
Issuance of Common Stock76.90.00.0110.160.4164.586.330.00.00.00.0316.50.00.7
Repurchase of Common Stock-7.00.00.00.00.00.00.0-2.5-0.2-15.2-15.8-4.80.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities610.60.00.0189.6173.2340.964.486.8-0.10.20.35.864.50.2
Cash from Financing491.70.00.0558.3233.6505.4150.7114.3-0.8-35.0-15.6317.364.40.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0192.7199.0
Debt Issued0.0-535.39.022.1-238.77.34.2-152.3359.297.1
Issuance of Common Stock0.00.00.00.00.00.00.00.09.440.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.6-1.4
Cash from Financing0.00.00.00.00.00.00.00.0200.5237.5
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash44.6-54.5-121.9160.8-76.3146.2-40.9-19.3-7.115.8-167.8116.858.80.2
Closing Cash Balance133.089.4143.9265.5105.0181.335.176.017.023.98.1175.959.10.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash28.1-76.877.0-82.831.6-18.1-2.9-132.487.5134.5
Closing Cash Balance89.461.3137.761.1143.9112.3130.4133.4265.5178.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-412.8-308.8-398.1-397.3-436.9-308.0-173.4-156.4-76.5-83.6-45.2-27.5-5.7-0.7
Real Free Cash Flow-459.4-308.8-432.6-446.5-477.1-365.2-175.6-159.8-99.9-120.6-119.0-238.8-6.4-1.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-71.2-68.9-80.8-87.0-87.3-101.6-101.1-108.2-123.2-93.1
Real Free Cash Flow-71.2-68.9-90.5-96.6-96.3-109.0-110.7-116.5-136.0-107.5
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