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IBRX ImmunityBio

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6.420
-0.190-2.87%

Close May 31 16:00 ET

6.450
+0.030+0.47%

Post 19:57 ET

4.44BMarket Cap-5944P/E (TTM)

ImmunityBio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-26.89%-106.98M

-8.67%-366.76M

-27.05%-115.27M

-8.44%-87.4M

12.58%-79.77M

-12.52%-84.31M

-22.99%-337.51M

-26.64%-90.73M

-10.84%-80.6M

-31.12%-91.25M

Net income from continuing operations

-15.05%-134.13M

-39.91%-583.85M

-115.47%-233.41M

13.96%-95.64M

-45.74%-138.21M

-13.19%-116.58M

-19.29%-417.32M

-18.32%-108.33M

-25.71%-111.16M

-6.10%-94.84M

Operating gains losses

116.43%4.53M

453.64%47.6M

--79.4M

---14.27M

--10.02M

---27.55M

---13.46M

----

Depreciation and amortization

-2.69%4.56M

1.38%18.51M

-12.67%4.56M

1.89%4.59M

5.36%4.68M

14.45%4.68M

28.25%18.26M

45.37%5.23M

22.05%4.5M

11.55%4.44M

Other non cash items

-10.89%14.91M

170.46%95.5M

162.53%45.65M

24.10%9.9M

454.56%23.23M

190.45%16.73M

95.05%35.31M

200.57%17.39M

94.82%7.97M

33.55%4.19M

Change In working capital

-114.07%-3.89M

149.71%3.98M

-290.73%-25.75M

-194.89%-7M

149.23%9.06M

187.87%27.67M

58.14%-8M

2.89%-6.59M

161.87%7.38M

-212.76%-18.4M

-Change in prepaid assets

-83.14%1.63M

135.98%5.96M

-64.01%-3.51M

-3,390.74%-1.78M

110.88%1.55M

4,544.50%9.69M

-636.19%-16.56M

20.08%-2.14M

101.08%54K

-324.36%-14.26M

-Change in payables and accrued expense

-123.90%-4.6M

-98.24%213K

-725.09%-22.39M

-157.16%-4.39M

270.08%7.74M

64.80%19.26M

726.08%12.1M

-368.45%-2.71M

358.45%7.68M

21.91%-4.55M

-Change in other current assets

-55.25%132K

-4.25%1.91M

477.14%528K

-76.51%338K

25.75%752K

192.08%295K

150.24%2M

-116.15%-140K

323.10%1.44M

112.22%598K

-Change in other current liabilities

40.57%-898K

31.05%-2.98M

72.73%-549K

-889.29%-1.11M

110.24%190K

-345.72%-1.51M

-3.72%-4.32M

-289.36%-2.01M

83.28%-112K

-23.42%-1.86M

-Change in other working capital

-159.02%-158K

7.84%-1.13M

-58.94%170K

96.01%-67K

-170.58%-1.17M

96.23%-61K

87.97%-1.23M

107.56%414K

76.96%-1.68M

9,316.67%1.66M

Cash from discontinued investing activities

Operating cash flow

-26.89%-106.98M

-8.67%-366.76M

-27.05%-115.27M

-8.44%-87.4M

12.58%-79.77M

-12.52%-84.31M

-22.99%-337.51M

-26.64%-90.73M

-10.84%-80.6M

-31.12%-91.25M

Investing cash flow

Cash flow from continuing investing activities

-319.87%-35.62M

-211.62%-30.47M

111.90%2.25M

-1,238.27%-15.63M

-107.37%-8.6M

87.76%-8.48M

132.16%27.3M

86.29%-18.89M

-111.04%-1.17M

1,012.33%116.67M

Net PPE purchase and sale

85.04%-1.26M

60.87%-30.58M

57.98%-7.96M

64.39%-5.68M

46.54%-8.53M

69.18%-8.43M

-498.25%-78.16M

-81.98%-18.93M

-227.83%-15.94M

-98.25%-15.95M

Net intangibles purchase and sale

----

--0

----

---21.23M

--0

Net business purchase and sale

----

--0

----

---1M

--0

Net investment purchase and sale

-61,258.93%-34.36M

-99.91%114K

27,478.38%10.2M

-167.42%-9.96M

-100.06%-78K

99.72%-56K

277.79%127.69M

100.03%37K

883.81%14.77M

615.56%132.62M

Cash from discontinued investing activities

Investing cash flow

-319.87%-35.62M

-211.62%-30.47M

111.90%2.25M

-1,238.27%-15.63M

-107.37%-8.6M

87.76%-8.48M

132.16%27.3M

86.29%-18.89M

-111.04%-1.17M

1,012.33%116.67M

Financing cash flow

Cash flow from continuing financing activities

-86.70%10.23M

139.00%558.34M

82.41%200.54M

91.56%237.5M

289,513.33%43.41M

25,901.34%76.89M

-53.78%233.61M

-66.27%109.94M

190.66%123.99M

-100.02%-15K

Net issuance payments of debt

-100.07%-21K

48.58%258.62M

-100.04%-20K

60.04%198.98M

--29.83M

-48.58%174.07M

-83.34%49.73M

--124.34M

--0

Net common stock issuance

--0

82.21%110.1M

-84.52%9.36M

--39.95M

--13.51M

--47.29M

-63.27%60.43M

119.08%60.43M

--0

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

11,103.17%14.12M

-481.00%-3.15M

-612.79%-1.56M

-14,220.00%-1.43M

27.13%-282K

70.27%126K

-138.80%-542K

-69.77%-219K

96.45%-10K

-111.69%-387K

Net other financing activities

-983.19%-3.87M

56,962.54%192.76M

----

4.03%-357K

-133.37%-339K

--0

----

Cash from discontinued financing activities

Financing cash flow

-86.70%10.23M

139.00%558.34M

82.41%200.54M

91.56%237.5M

289,513.33%43.41M

25,901.34%76.89M

-53.78%233.61M

-66.27%109.94M

190.66%123.99M

-100.02%-15K

Net cash flow

Beginning cash position

153.21%265.79M

-42.10%104.97M

70.64%178.3M

-29.56%43.83M

142.88%88.81M

-42.10%104.97M

416.56%181.28M

61.48%104.49M

-26.04%62.22M

-18.49%36.56M

Current changes in cash

-732.26%-132.38M

310.33%161.11M

27,334.80%87.52M

218.51%134.47M

-276.99%-44.97M

89.00%-15.91M

-152.42%-76.6M

-99.73%319K

316.75%42.22M

-35.24%25.41M

Effect of exchange rate changes

84.65%-39K

-202.82%-292K

-116.77%-27K

-102.33%-1K

-103.92%-10K

-45.14%-254K

491.67%284K

147.69%161K

-2.27%43K

431.25%255K

End cash Position

50.18%133.37M

153.21%265.79M

70.64%178.3M

-29.56%43.83M

142.88%88.81M

-42.10%104.97M

61.48%104.49M

-26.04%62.22M

Free cash flow

-16.72%-108.24M

9.05%-397.34M

-12.37%-123.23M

3.58%-93.08M

17.63%-88.3M

24.91%-92.74M

-41.86%-436.9M

-33.66%-109.66M

-19.55%-96.54M

-38.07%-107.2M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-26.89%-106.98M	-8.67%-366.76M	-27.05%-115.27M	-8.44%-87.4M	12.58%-79.77M	-12.52%-84.31M	-22.99%-337.51M	-26.64%-90.73M	-10.84%-80.6M	-31.12%-91.25M
Net income from continuing operations	-15.05%-134.13M	-39.91%-583.85M	-115.47%-233.41M	13.96%-95.64M	-45.74%-138.21M	-13.19%-116.58M	-19.29%-417.32M	-18.32%-108.33M	-25.71%-111.16M	-6.10%-94.84M
Operating gains losses	116.43%4.53M	453.64%47.6M	--79.4M	---14.27M	--10.02M	---27.55M	---13.46M	----	----	----
Depreciation and amortization	-2.69%4.56M	1.38%18.51M	-12.67%4.56M	1.89%4.59M	5.36%4.68M	14.45%4.68M	28.25%18.26M	45.37%5.23M	22.05%4.5M	11.55%4.44M
Other non cash items	-10.89%14.91M	170.46%95.5M	162.53%45.65M	24.10%9.9M	454.56%23.23M	190.45%16.73M	95.05%35.31M	200.57%17.39M	94.82%7.97M	33.55%4.19M
Change In working capital	-114.07%-3.89M	149.71%3.98M	-290.73%-25.75M	-194.89%-7M	149.23%9.06M	187.87%27.67M	58.14%-8M	2.89%-6.59M	161.87%7.38M	-212.76%-18.4M
-Change in prepaid assets	-83.14%1.63M	135.98%5.96M	-64.01%-3.51M	-3,390.74%-1.78M	110.88%1.55M	4,544.50%9.69M	-636.19%-16.56M	20.08%-2.14M	101.08%54K	-324.36%-14.26M
-Change in payables and accrued expense	-123.90%-4.6M	-98.24%213K	-725.09%-22.39M	-157.16%-4.39M	270.08%7.74M	64.80%19.26M	726.08%12.1M	-368.45%-2.71M	358.45%7.68M	21.91%-4.55M
-Change in other current assets	-55.25%132K	-4.25%1.91M	477.14%528K	-76.51%338K	25.75%752K	192.08%295K	150.24%2M	-116.15%-140K	323.10%1.44M	112.22%598K
-Change in other current liabilities	40.57%-898K	31.05%-2.98M	72.73%-549K	-889.29%-1.11M	110.24%190K	-345.72%-1.51M	-3.72%-4.32M	-289.36%-2.01M	83.28%-112K	-23.42%-1.86M
-Change in other working capital	-159.02%-158K	7.84%-1.13M	-58.94%170K	96.01%-67K	-170.58%-1.17M	96.23%-61K	87.97%-1.23M	107.56%414K	76.96%-1.68M	9,316.67%1.66M
Cash from discontinued investing activities
Operating cash flow	-26.89%-106.98M	-8.67%-366.76M	-27.05%-115.27M	-8.44%-87.4M	12.58%-79.77M	-12.52%-84.31M	-22.99%-337.51M	-26.64%-90.73M	-10.84%-80.6M	-31.12%-91.25M
Investing cash flow
Cash flow from continuing investing activities	-319.87%-35.62M	-211.62%-30.47M	111.90%2.25M	-1,238.27%-15.63M	-107.37%-8.6M	87.76%-8.48M	132.16%27.3M	86.29%-18.89M	-111.04%-1.17M	1,012.33%116.67M
Net PPE purchase and sale	85.04%-1.26M	60.87%-30.58M	57.98%-7.96M	64.39%-5.68M	46.54%-8.53M	69.18%-8.43M	-498.25%-78.16M	-81.98%-18.93M	-227.83%-15.94M	-98.25%-15.95M
Net intangibles purchase and sale	----	--0	--0	--0	----	----	---21.23M	--0	--0	--0
Net business purchase and sale	----	--0	--0	--0	----	----	---1M	--0	--0	--0
Net investment purchase and sale	-61,258.93%-34.36M	-99.91%114K	27,478.38%10.2M	-167.42%-9.96M	-100.06%-78K	99.72%-56K	277.79%127.69M	100.03%37K	883.81%14.77M	615.56%132.62M
Cash from discontinued investing activities
Investing cash flow	-319.87%-35.62M	-211.62%-30.47M	111.90%2.25M	-1,238.27%-15.63M	-107.37%-8.6M	87.76%-8.48M	132.16%27.3M	86.29%-18.89M	-111.04%-1.17M	1,012.33%116.67M
Financing cash flow
Cash flow from continuing financing activities	-86.70%10.23M	139.00%558.34M	82.41%200.54M	91.56%237.5M	289,513.33%43.41M	25,901.34%76.89M	-53.78%233.61M	-66.27%109.94M	190.66%123.99M	-100.02%-15K
Net issuance payments of debt	-100.07%-21K	48.58%258.62M	-100.04%-20K	60.04%198.98M	--29.83M	--29.83M	-48.58%174.07M	-83.34%49.73M	--124.34M	--0
Net common stock issuance	--0	82.21%110.1M	-84.52%9.36M	--39.95M	--13.51M	--47.29M	-63.27%60.43M	119.08%60.43M	--0	--0
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	11,103.17%14.12M	-481.00%-3.15M	-612.79%-1.56M	-14,220.00%-1.43M	27.13%-282K	70.27%126K	-138.80%-542K	-69.77%-219K	96.45%-10K	-111.69%-387K
Net other financing activities	-983.19%-3.87M	56,962.54%192.76M	----	----	----	4.03%-357K	-133.37%-339K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-86.70%10.23M	139.00%558.34M	82.41%200.54M	91.56%237.5M	289,513.33%43.41M	25,901.34%76.89M	-53.78%233.61M	-66.27%109.94M	190.66%123.99M	-100.02%-15K
Net cash flow
Beginning cash position	153.21%265.79M	-42.10%104.97M	70.64%178.3M	-29.56%43.83M	142.88%88.81M	-42.10%104.97M	416.56%181.28M	61.48%104.49M	-26.04%62.22M	-18.49%36.56M
Current changes in cash	-732.26%-132.38M	310.33%161.11M	27,334.80%87.52M	218.51%134.47M	-276.99%-44.97M	89.00%-15.91M	-152.42%-76.6M	-99.73%319K	316.75%42.22M	-35.24%25.41M
Effect of exchange rate changes	84.65%-39K	-202.82%-292K	-116.77%-27K	-102.33%-1K	-103.92%-10K	-45.14%-254K	491.67%284K	147.69%161K	-2.27%43K	431.25%255K
End cash Position	50.18%133.37M	153.21%265.79M	153.21%265.79M	70.64%178.3M	-29.56%43.83M	142.88%88.81M	-42.10%104.97M	-42.10%104.97M	61.48%104.49M	-26.04%62.22M
Free cash flow	-16.72%-108.24M	9.05%-397.34M	-12.37%-123.23M	3.58%-93.08M	17.63%-88.3M	24.91%-92.74M	-41.86%-436.9M	-33.66%-109.66M	-19.55%-96.54M	-38.07%-107.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall