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IBRX ImmunityBio

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6.240
0.0000.00%

Close Jun 10 16:00 ET

6.280
+0.040+0.64%

Pre 09:22 ET

4.32BMarket Cap-5777P/E (TTM)

ImmunityBio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

86.81%170.5M

148.60%266.46M

70.90%189.8M

-44.59%45.95M

-52.55%91.27M

-66.20%107.18M

38.18%111.06M

-20.20%82.94M

-Cash and cash equivalents

50.35%133.04M

153.68%265.45M

70.85%177.96M

-29.72%43.51M

143.18%88.48M

-42.22%104.64M

61.43%104.16M

-26.27%61.9M

-Short-term investments

1,244.10%37.46M

-60.32%1.01M

71.59%11.83M

-88.36%2.45M

-98.21%2.79M

-98.13%2.54M

-56.49%6.9M

5.35%21.04M

Receivables

45.97%2.14M

67.62%3.17M

-64.16%2.33M

-49.21%3.28M

-62.39%1.46M

41.79%1.89M

261.65%6.49M

215.39%6.46M

-Related party accounts receivable

45.97%2.14M

6.83%2.02M

56.25%2.33M

39.56%2.03M

-62.39%1.46M

41.79%1.89M

14.11%1.49M

-29.12%1.45M

-Other receivables

----

--1.15M

----

-74.95%1.25M

----

5,334.78%5M

--5.01M

Prepaid assets

20.11%19.18M

-29.23%19.24M

-18.19%16.24M

-42.30%13.04M

31.62%15.97M

162.85%27.19M

151.46%19.85M

230.08%22.6M

Other current assets

-18.29%3.91M

20.78%5.21M

17.99%6.72M

51.85%4.55M

20.14%4.79M

-22.30%4.32M

29.71%5.7M

229.56%3M

Total current assets

72.46%195.72M

109.20%294.08M

50.31%215.08M

-41.89%66.83M

-46.55%113.49M

-57.95%140.58M

51.50%143.09M

1.11%114.99M

Non current assets

Net PPE

-9.90%178.71M

-3.60%182.63M

6.19%187.81M

15.81%194.04M

40.56%198.36M

58.98%189.45M

70.10%176.87M

42.89%167.55M

-Gross PPE

-1.72%267.1M

3.21%267M

11.34%268.86M

19.02%271.62M

37.28%271.77M

50.20%258.7M

57.32%241.47M

38.03%228.21M

-Accumulated depreciation

-20.39%-88.39M

-21.84%-84.38M

-25.46%-81.05M

-27.88%-77.58M

-29.14%-73.42M

-30.48%-69.25M

-30.48%-64.6M

-26.18%-60.67M

Goodwill and other intangible assets

-15.02%16.57M

-14.55%17.09M

-9.79%18.47M

-12.63%18.99M

-12.74%19.5M

1,308.66%20M

1,208.89%20.47M

1,297.94%21.74M

-Other intangible assets

-15.02%16.57M

-14.55%17.09M

--18.47M

--18.99M

--19.5M

1,308.66%20M

----

Investments and advances

--0

6.07%891K

0.74%817K

-7.99%841K

-5.20%820K

-88.94%840K

1.12%811K

11.19%914K

Long-term notes receivables

3.75%6.94M

3.77%6.88M

3.81%6.82M

3.84%6.75M

3.88%6.69M

3.92%6.63M

3.96%6.57M

4.00%6.5M

Related parties assets

45.97%2.14M

6.83%2.02M

56.25%2.33M

39.56%2.03M

-62.39%1.46M

41.79%1.89M

14.11%1.49M

-29.12%1.45M

Other non current assets

-39.96%2.73M

-40.74%2.88M

-33.24%3.43M

-37.35%3.77M

-29.83%4.55M

--4.86M

854.09%5.13M

989.33%6.02M

Total non current assets

-10.85%204.96M

-5.15%210.37M

3.57%217.34M

10.69%224.4M

29.71%229.91M

64.81%221.78M

74.92%209.85M

52.92%202.73M

Total assets

16.68%400.68M

39.21%504.45M

22.52%432.42M

-8.34%291.23M

-11.86%343.4M

-22.72%362.36M

64.60%352.94M

29.00%317.72M

Liabilities

Current liabilities

Payables

-59.01%14.97M

-57.81%10.33M

-25.36%21.09M

-29.63%26.65M

10.84%36.51M

59.40%24.49M

15.74%28.26M

2.60%37.87M

-accounts payable

-58.69%13.87M

-56.25%9.2M

-2.07%19.82M

41.18%25.49M

241.47%33.57M

84.06%21.02M

33.84%20.24M

-5.74%18.05M

-Due to related parties current

-62.62%1.1M

-67.25%1.14M

-57.85%1.27M

-72.13%1.16M

-47.60%2.93M

-12.02%3.47M

-65.30%3.02M

-75.12%4.16M

-Other payable

----

1,159.45%5M

1,784.00%15.66M

Current accrued expenses

-29.37%23.42M

10.47%24.4M

91.65%48.9M

57.39%37.24M

-4.53%33.16M

-36.64%22.09M

-7.66%25.52M

-9.73%23.66M

Current debt and capital lease obligation

-98.72%6.08M

-98.79%5.24M

219.63%4.36M

73.97%524.5M

56.48%474.32M

43.77%434.55M

-55.57%1.37M

12,306.91%301.49M

-Current debt

----

72.79%518.51M

57.36%471.48M

44.33%431.9M

----

--300.08M

-Current capital lease obligation

113.85%6.08M

97.89%5.24M

219.63%4.36M

326.21%5.98M

-18.91%2.84M

-11.99%2.65M

-55.57%1.37M

-42.22%1.4M

Other current liabilities

-43.72%556K

-56.02%716K

-28.61%1.1M

-50.27%818K

-65.82%988K

-37.26%1.63M

160.10%1.55M

189.10%1.65M

Current liabilities

-90.48%53.76M

-88.36%58.28M

27.50%90.32M

63.14%613.48M

48.27%564.95M

35.74%500.86M

8.30%70.84M

405.25%376.05M

Non current liabilities

Long term debt and capital lease obligation

148.45%725.29M

149.46%721.48M

0.32%712.9M

-18.87%294.66M

-15.55%291.93M

-15.78%289.22M

110.31%710.62M

10.27%363.19M

-Long term debt

179.71%687.09M

182.48%681.54M

1.90%673.59M

-19.98%250.1M

-20.61%245.64M

-21.24%241.27M

118.00%661.05M

4.09%312.54M

-Long term capital lease obligation

-17.48%38.2M

-16.70%39.94M

-20.68%39.31M

-12.02%44.56M

27.69%46.29M

29.36%47.95M

43.07%49.56M

73.95%50.65M

Non current deferred liabilities

----

-4.71%162K

Derivative product liabilities

731.93%147.92M

612.25%154.1M

--39.37M

--27.8M

--17.78M

--21.64M

----

Other non current liabilities

35,549.57%164.7M

34,150.33%156.52M

-17.93%467K

63.10%473K

60.42%462K

11.19%457K

-37.13%569K

-68.48%290K

Total non current liabilities

234.62%1.04B

231.53%1.03B

5.84%752.74M

-11.19%322.93M

-10.39%310.17M

-9.46%311.32M

109.82%711.18M

10.04%363.64M

Total liabilities

24.74%1.09B

34.26%1.09B

7.81%843.06M

26.59%936.41M

20.35%875.12M

13.94%812.18M

93.40%782.02M

82.69%739.69M

Shareholders'equity

Share capital

58.14%68K

59.52%67K

67.50%67K

10.00%44K

7.50%43K

5.00%42K

2.56%40K

-common stock

58.14%68K

59.52%67K

67.50%67K

10.00%44K

7.50%43K

5.00%42K

2.56%40K

Retained earnings

-24.09%-3.1B

-24.52%-2.96B

-20.17%-2.73B

-21.92%-2.63B

-20.83%-2.49B

-21.23%-2.38B

-21.36%-2.27B

-21.10%-2.16B

Paid-in capital

22.27%2.4B

22.98%2.37B

25.60%2.32B

14.43%1.99B

13.67%1.97B

12.28%1.93B

9.61%1.84B

7.05%1.74B

Gains losses not affecting retained earnings

78.79%-7K

-94.54%10K

516.84%792K

63.64%-40K

91.01%-33K

4,475.00%183K

-458.49%-190K

-397.30%-110K

Total stockholders'equity

-30.82%-692.01M

-31.22%-586.99M

3.51%-411.72M

-52.95%-642.12M

-57.60%-528.98M

-84.71%-447.33M

-126.37%-426.7M

-165.81%-419.82M

Noncontrolling interests

137.65%1.03M

142.12%1.05M

145.00%1.07M

-42.06%-3.07M

-42.94%-2.73M

-43.28%-2.49M

-64.73%-2.38M

-234.21%-2.16M

Total equity

-29.95%-690.98M

-30.26%-585.94M

4.30%-410.65M

-52.90%-645.18M

-57.52%-531.72M

-84.42%-449.82M

-125.90%-429.08M

-166.09%-421.97M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	86.81%170.5M	148.60%266.46M	148.60%266.46M	70.90%189.8M	-44.59%45.95M	-52.55%91.27M	-66.20%107.18M	-66.20%107.18M	38.18%111.06M	-20.20%82.94M
-Cash and cash equivalents	50.35%133.04M	153.68%265.45M	153.68%265.45M	70.85%177.96M	-29.72%43.51M	143.18%88.48M	-42.22%104.64M	-42.22%104.64M	61.43%104.16M	-26.27%61.9M
-Short-term investments	1,244.10%37.46M	-60.32%1.01M	-60.32%1.01M	71.59%11.83M	-88.36%2.45M	-98.21%2.79M	-98.13%2.54M	-98.13%2.54M	-56.49%6.9M	5.35%21.04M
Receivables	45.97%2.14M	67.62%3.17M	67.62%3.17M	-64.16%2.33M	-49.21%3.28M	-62.39%1.46M	41.79%1.89M	41.79%1.89M	261.65%6.49M	215.39%6.46M
-Related party accounts receivable	45.97%2.14M	6.83%2.02M	6.83%2.02M	56.25%2.33M	39.56%2.03M	-62.39%1.46M	41.79%1.89M	41.79%1.89M	14.11%1.49M	-29.12%1.45M
-Other receivables	----	--1.15M	--1.15M	----	-74.95%1.25M	----	----	----	5,334.78%5M	--5.01M
Prepaid assets	20.11%19.18M	-29.23%19.24M	-29.23%19.24M	-18.19%16.24M	-42.30%13.04M	31.62%15.97M	162.85%27.19M	162.85%27.19M	151.46%19.85M	230.08%22.6M
Other current assets	-18.29%3.91M	20.78%5.21M	20.78%5.21M	17.99%6.72M	51.85%4.55M	20.14%4.79M	-22.30%4.32M	-22.30%4.32M	29.71%5.7M	229.56%3M
Total current assets	72.46%195.72M	109.20%294.08M	109.20%294.08M	50.31%215.08M	-41.89%66.83M	-46.55%113.49M	-57.95%140.58M	-57.95%140.58M	51.50%143.09M	1.11%114.99M
Non current assets
Net PPE	-9.90%178.71M	-3.60%182.63M	-3.60%182.63M	6.19%187.81M	15.81%194.04M	40.56%198.36M	58.98%189.45M	58.98%189.45M	70.10%176.87M	42.89%167.55M
-Gross PPE	-1.72%267.1M	3.21%267M	3.21%267M	11.34%268.86M	19.02%271.62M	37.28%271.77M	50.20%258.7M	50.20%258.7M	57.32%241.47M	38.03%228.21M
-Accumulated depreciation	-20.39%-88.39M	-21.84%-84.38M	-21.84%-84.38M	-25.46%-81.05M	-27.88%-77.58M	-29.14%-73.42M	-30.48%-69.25M	-30.48%-69.25M	-30.48%-64.6M	-26.18%-60.67M
Goodwill and other intangible assets	-15.02%16.57M	-14.55%17.09M	-14.55%17.09M	-9.79%18.47M	-12.63%18.99M	-12.74%19.5M	1,308.66%20M	1,308.66%20M	1,208.89%20.47M	1,297.94%21.74M
-Other intangible assets	-15.02%16.57M	-14.55%17.09M	-14.55%17.09M	--18.47M	--18.99M	--19.5M	1,308.66%20M	1,308.66%20M	----	----
Investments and advances	--0	6.07%891K	6.07%891K	0.74%817K	-7.99%841K	-5.20%820K	-88.94%840K	-88.94%840K	1.12%811K	11.19%914K
Long-term notes receivables	3.75%6.94M	3.77%6.88M	3.77%6.88M	3.81%6.82M	3.84%6.75M	3.88%6.69M	3.92%6.63M	3.92%6.63M	3.96%6.57M	4.00%6.5M
Related parties assets	45.97%2.14M	6.83%2.02M	6.83%2.02M	56.25%2.33M	39.56%2.03M	-62.39%1.46M	41.79%1.89M	41.79%1.89M	14.11%1.49M	-29.12%1.45M
Other non current assets	-39.96%2.73M	-40.74%2.88M	-40.74%2.88M	-33.24%3.43M	-37.35%3.77M	-29.83%4.55M	--4.86M	--4.86M	854.09%5.13M	989.33%6.02M
Total non current assets	-10.85%204.96M	-5.15%210.37M	-5.15%210.37M	3.57%217.34M	10.69%224.4M	29.71%229.91M	64.81%221.78M	64.81%221.78M	74.92%209.85M	52.92%202.73M
Total assets	16.68%400.68M	39.21%504.45M	39.21%504.45M	22.52%432.42M	-8.34%291.23M	-11.86%343.4M	-22.72%362.36M	-22.72%362.36M	64.60%352.94M	29.00%317.72M
Liabilities
Current liabilities
Payables	-59.01%14.97M	-57.81%10.33M	-57.81%10.33M	-25.36%21.09M	-29.63%26.65M	10.84%36.51M	59.40%24.49M	59.40%24.49M	15.74%28.26M	2.60%37.87M
-accounts payable	-58.69%13.87M	-56.25%9.2M	-56.25%9.2M	-2.07%19.82M	41.18%25.49M	241.47%33.57M	84.06%21.02M	84.06%21.02M	33.84%20.24M	-5.74%18.05M
-Due to related parties current	-62.62%1.1M	-67.25%1.14M	-67.25%1.14M	-57.85%1.27M	-72.13%1.16M	-47.60%2.93M	-12.02%3.47M	-12.02%3.47M	-65.30%3.02M	-75.12%4.16M
-Other payable	----	----	----	----	----	----	----	----	1,159.45%5M	1,784.00%15.66M
Current accrued expenses	-29.37%23.42M	10.47%24.4M	10.47%24.4M	91.65%48.9M	57.39%37.24M	-4.53%33.16M	-36.64%22.09M	-36.64%22.09M	-7.66%25.52M	-9.73%23.66M
Current debt and capital lease obligation	-98.72%6.08M	-98.79%5.24M	-98.79%5.24M	219.63%4.36M	73.97%524.5M	56.48%474.32M	43.77%434.55M	43.77%434.55M	-55.57%1.37M	12,306.91%301.49M
-Current debt	----	----	----	----	72.79%518.51M	57.36%471.48M	44.33%431.9M	44.33%431.9M	----	--300.08M
-Current capital lease obligation	113.85%6.08M	97.89%5.24M	97.89%5.24M	219.63%4.36M	326.21%5.98M	-18.91%2.84M	-11.99%2.65M	-11.99%2.65M	-55.57%1.37M	-42.22%1.4M
Other current liabilities	-43.72%556K	-56.02%716K	-56.02%716K	-28.61%1.1M	-50.27%818K	-65.82%988K	-37.26%1.63M	-37.26%1.63M	160.10%1.55M	189.10%1.65M
Current liabilities	-90.48%53.76M	-88.36%58.28M	-88.36%58.28M	27.50%90.32M	63.14%613.48M	48.27%564.95M	35.74%500.86M	35.74%500.86M	8.30%70.84M	405.25%376.05M
Non current liabilities
Long term debt and capital lease obligation	148.45%725.29M	149.46%721.48M	149.46%721.48M	0.32%712.9M	-18.87%294.66M	-15.55%291.93M	-15.78%289.22M	-15.78%289.22M	110.31%710.62M	10.27%363.19M
-Long term debt	179.71%687.09M	182.48%681.54M	182.48%681.54M	1.90%673.59M	-19.98%250.1M	-20.61%245.64M	-21.24%241.27M	-21.24%241.27M	118.00%661.05M	4.09%312.54M
-Long term capital lease obligation	-17.48%38.2M	-16.70%39.94M	-16.70%39.94M	-20.68%39.31M	-12.02%44.56M	27.69%46.29M	29.36%47.95M	29.36%47.95M	43.07%49.56M	73.95%50.65M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	-4.71%162K
Derivative product liabilities	731.93%147.92M	612.25%154.1M	612.25%154.1M	--39.37M	--27.8M	--17.78M	--21.64M	--21.64M	----	----
Other non current liabilities	35,549.57%164.7M	34,150.33%156.52M	34,150.33%156.52M	-17.93%467K	63.10%473K	60.42%462K	11.19%457K	11.19%457K	-37.13%569K	-68.48%290K
Total non current liabilities	234.62%1.04B	231.53%1.03B	231.53%1.03B	5.84%752.74M	-11.19%322.93M	-10.39%310.17M	-9.46%311.32M	-9.46%311.32M	109.82%711.18M	10.04%363.64M
Total liabilities	24.74%1.09B	34.26%1.09B	34.26%1.09B	7.81%843.06M	26.59%936.41M	20.35%875.12M	13.94%812.18M	13.94%812.18M	93.40%782.02M	82.69%739.69M
Shareholders'equity
Share capital	58.14%68K	59.52%67K	59.52%67K	67.50%67K	10.00%44K	7.50%43K	5.00%42K	5.00%42K	2.56%40K	2.56%40K
-common stock	58.14%68K	59.52%67K	59.52%67K	67.50%67K	10.00%44K	7.50%43K	5.00%42K	5.00%42K	2.56%40K	2.56%40K
Retained earnings	-24.09%-3.1B	-24.52%-2.96B	-24.52%-2.96B	-20.17%-2.73B	-21.92%-2.63B	-20.83%-2.49B	-21.23%-2.38B	-21.23%-2.38B	-21.36%-2.27B	-21.10%-2.16B
Paid-in capital	22.27%2.4B	22.98%2.37B	22.98%2.37B	25.60%2.32B	14.43%1.99B	13.67%1.97B	12.28%1.93B	12.28%1.93B	9.61%1.84B	7.05%1.74B
Gains losses not affecting retained earnings	78.79%-7K	-94.54%10K	-94.54%10K	516.84%792K	63.64%-40K	91.01%-33K	4,475.00%183K	4,475.00%183K	-458.49%-190K	-397.30%-110K
Total stockholders'equity	-30.82%-692.01M	-31.22%-586.99M	-31.22%-586.99M	3.51%-411.72M	-52.95%-642.12M	-57.60%-528.98M	-84.71%-447.33M	-84.71%-447.33M	-126.37%-426.7M	-165.81%-419.82M
Noncontrolling interests	137.65%1.03M	142.12%1.05M	142.12%1.05M	145.00%1.07M	-42.06%-3.07M	-42.94%-2.73M	-43.28%-2.49M	-43.28%-2.49M	-64.73%-2.38M	-234.21%-2.16M
Total equity	-29.95%-690.98M	-30.26%-585.94M	-30.26%-585.94M	4.30%-410.65M	-52.90%-645.18M	-57.52%-531.72M	-84.42%-449.82M	-84.42%-449.82M	-125.90%-429.08M	-166.09%-421.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Price Target

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Heat List

Overall