Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
ImmunityBio (IBRX)
- 7.280
- -0.200-2.67%
Close Apr 10 16:00 ET
- 7.270
- -0.010-0.14%
Post 20:01 ET
7.52BMarket Cap-19.16P/E (TTM)
7.550High7.100Low14.36MVolume7.350Open7.480Prev Close104.49MTurnover3.74%Turnover RatioLossP/E (Static)1.03BShares12.43052wk High-15.01P/B2.80BFloat Cap1.83052wk Low--Dividend TTM384.06MShs Float45.420Historical High--Div Yield TTM6.02%Range %0.930Historical Low7.275Avg Price1Lot Size
ImmunityBio (IBRX) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 62.09%242.82M | 62.09%242.82M | 97.76%257.81M | -29.51%153.66M | -63.88%61.59M | -43.78%149.81M | -43.78%149.81M | -31.31%130.37M | 374.34%217.98M | 86.81%170.5M |
| -Cash and cash equivalents | -38.41%88.33M | -38.41%88.33M | -46.20%60.24M | 5.81%137.66M | -54.40%60.66M | -45.97%143.43M | -45.97%143.43M | -37.08%111.97M | 199.05%130.1M | 50.35%133.04M |
| -Short-term investments | 2,321.00%154.48M | 2,321.00%154.48M | 973.70%197.57M | -81.79%16M | -97.51%931K | 532.41%6.38M | 532.41%6.38M | 55.51%18.4M | 3,489.67%87.88M | 1,244.10%37.46M |
| Receivables | 1,506.37%42.62M | 1,506.37%42.62M | 587.54%33.72M | 983.98%22.33M | 716.71%17.45M | -16.26%2.65M | -16.26%2.65M | 110.92%4.9M | -37.18%2.06M | 45.97%2.14M |
| -Accounts receivable | 1,703.86%42.57M | 1,703.86%42.57M | 666.85%32.02M | 2,041.92%22.13M | --17.03M | --2.36M | --2.36M | --4.18M | --1.03M | ---- |
| -Related party accounts receivable | -84.30%46K | -84.30%46K | -97.53%18K | -80.14%204K | -80.16%424K | -85.49%293K | -85.49%293K | -68.65%729K | -49.28%1.03M | 45.97%2.14M |
| -Other receivables | ---- | ---- | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -89.00%910K | -89.00%910K | 242.34%6.7M | 266.65%6.64M | --8.44M | --8.27M | --8.27M | --1.96M | --1.81M | ---- |
| Prepaid assets | 17.06%26.4M | 17.06%26.4M | 18.51%28.75M | 19.16%23.86M | -2.30%19.32M | 3.30%22.55M | 3.30%22.55M | 30.60%24.26M | 53.59%20.03M | 21.13%19.78M |
| Other current assets | 63.85%2.14M | 63.85%2.14M | 51.39%2.51M | 71.94%1.64M | -29.00%2.35M | -50.36%1.3M | -50.36%1.3M | -62.14%1.66M | -79.03%955K | -25.16%3.31M |
| Total current assets | 70.58%314.88M | 70.58%314.88M | 101.96%329.5M | -14.29%208.13M | -44.23%109.16M | -37.23%184.59M | -37.23%184.59M | -24.15%163.15M | 263.38%242.83M | 72.46%195.72M |
| Non current assets | ||||||||||
| Net PPE | -13.60%147.27M | -13.60%147.27M | -6.57%162.79M | -4.58%167.73M | -6.53%167.05M | -6.66%170.46M | -6.66%170.46M | -7.23%174.23M | -9.41%175.77M | -9.90%178.71M |
| -Gross PPE | -3.81%259.76M | -3.81%259.76M | 0.62%272.04M | 2.07%273.6M | 1.08%269.99M | 1.14%270.05M | 1.14%270.05M | 0.56%270.38M | -1.32%268.04M | -1.72%267.1M |
| -Accumulated depreciation | -12.95%-112.49M | -12.95%-112.49M | -13.63%-109.25M | -14.75%-105.87M | -16.46%-102.94M | -18.03%-99.59M | -18.03%-99.59M | -18.62%-96.15M | -18.93%-92.27M | -20.39%-88.39M |
| Goodwill and other intangible assets | -12.43%13.95M | -12.43%13.95M | -12.16%14.48M | -6.73%14.98M | -6.81%15.44M | -6.79%15.93M | -6.79%15.93M | -10.77%16.48M | -15.45%16.06M | -15.02%16.57M |
| -Goodwill | 0.00%910K | 0.00%910K | 0.00%910K | --910K | --910K | --910K | --910K | --910K | ---- | ---- |
| -Other intangible assets | -13.18%13.04M | -13.18%13.04M | -12.87%13.57M | -12.40%14.07M | -12.30%14.53M | -12.11%15.02M | -12.11%15.02M | -15.69%15.57M | -15.45%16.06M | -15.02%16.57M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Long-term notes receivables | 3.51%7.38M | 3.51%7.38M | 3.54%7.32M | 3.57%7.25M | 3.60%7.19M | 3.65%7.13M | 3.65%7.13M | 3.68%7.07M | 3.72%7M | 3.75%6.94M |
| Related parties assets | -84.30%46K | -84.30%46K | -97.53%18K | -80.14%204K | -80.16%424K | -85.49%293K | -85.49%293K | -68.65%729K | -49.28%1.03M | 45.97%2.14M |
| Other non current assets | 281.52%18.42M | 281.52%18.42M | 34.67%4.91M | 49.85%3.99M | 79.96%4.91M | 67.60%4.83M | 67.60%4.83M | 6.30%3.64M | -29.52%2.66M | -39.96%2.73M |
| Total non current assets | -5.71%187.02M | -5.71%187.02M | -5.92%189.49M | -3.75%193.94M | -5.06%194.6M | -5.71%198.35M | -5.71%198.35M | -7.32%201.42M | -10.21%201.5M | -10.85%204.96M |
| Total assets | 31.07%501.9M | 31.07%501.9M | 42.36%518.99M | -9.51%402.08M | -24.19%303.76M | -24.09%382.93M | -24.09%382.93M | -15.69%364.57M | 52.57%444.33M | 16.68%400.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.00%7.38M | 7.00%7.38M | -39.83%6.22M | -63.22%7.55M | -7.41%13.86M | -33.23%6.9M | -33.23%6.9M | -51.01%10.33M | -23.00%20.52M | -59.01%14.97M |
| -accounts payable | 3.76%6.98M | 3.76%6.98M | -41.95%5.77M | -63.48%7.42M | -2.65%13.5M | -26.86%6.73M | -26.86%6.73M | -49.82%9.95M | -20.29%20.32M | -58.69%13.87M |
| -Due to related parties current | 132.95%403K | 132.95%403K | 14.77%443K | -36.00%128K | -67.61%355K | -84.77%173K | -84.77%173K | -69.65%386K | -82.74%200K | -62.62%1.1M |
| Current accrued expenses | -3.30%23.7M | -3.30%23.7M | -5.90%23.99M | -14.28%18.69M | -32.92%15.71M | 0.43%24.51M | 0.43%24.51M | -47.87%25.49M | -41.46%21.8M | -29.37%23.42M |
| Current debt and capital lease obligation | 0.92%7.54M | 0.92%7.54M | 4.02%7.32M | 18.29%7.39M | 22.66%7.46M | 42.37%7.47M | 42.37%7.47M | 61.20%7.03M | -98.81%6.25M | -98.72%6.08M |
| -Current capital lease obligation | 0.92%7.54M | 0.92%7.54M | 4.02%7.32M | 18.29%7.39M | 22.66%7.46M | 42.37%7.47M | 42.37%7.47M | 61.20%7.03M | 4.43%6.25M | 113.85%6.08M |
| Other current liabilities | 192.67%3.07M | 192.67%3.07M | 49.93%2.12M | 180.92%1.94M | 376.80%2.65M | 46.65%1.05M | 46.65%1.05M | 28.01%1.41M | -15.40%692K | -43.72%556K |
| Current liabilities | 12.39%61.75M | 12.39%61.75M | -6.28%57.13M | -18.46%50.64M | -8.47%49.21M | -5.73%54.94M | -5.73%54.94M | -32.51%60.96M | -89.88%62.11M | -90.48%53.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.79%510.54M | 2.79%510.54M | -27.31%534.93M | -27.62%527.92M | -28.47%518.81M | -31.16%496.7M | -31.16%496.7M | 3.22%735.88M | 147.52%729.35M | 148.45%725.29M |
| -Long term debt | 3.29%477.09M | 3.29%477.09M | -28.37%500.8M | -28.98%492.08M | -29.31%485.72M | -32.23%461.88M | -32.23%461.88M | 3.79%699.12M | 177.05%692.92M | 179.71%687.09M |
| -Long term capital lease obligation | -3.95%33.45M | -3.95%33.45M | -7.16%34.13M | -1.61%35.84M | -13.36%33.1M | -12.82%34.82M | -12.82%34.82M | -6.49%36.76M | -18.25%36.43M | -17.48%38.2M |
| Derivative product liabilities | 200.16%104.14M | 200.16%104.14M | 255.66%133.48M | -0.74%85.57M | -80.01%29.57M | -77.49%34.7M | -77.49%34.7M | -4.67%37.53M | 210.09%86.2M | 731.93%147.92M |
| Other non current liabilities | 14.16%325.04M | 14.16%325.04M | 15.49%316.85M | 16.56%307.76M | 80.12%296.66M | 81.90%284.72M | 81.90%284.72M | 58,649.89%274.36M | 55,723.68%264.05M | 35,549.57%164.7M |
| Total non current liabilities | 15.14%939.72M | 15.14%939.72M | -5.97%985.26M | -14.67%921.25M | -18.58%845.04M | -20.93%816.12M | -20.93%816.12M | 39.19%1.05B | 234.31%1.08B | 234.62%1.04B |
| Total liabilities | 14.97%1B | 14.97%1B | -5.98%1.04B | -14.87%971.9M | -18.08%894.24M | -20.11%871.06M | -20.11%871.06M | 31.51%1.11B | 21.92%1.14B | 24.74%1.09B |
| Shareholders'equity | ||||||||||
| Share capital | 18.82%101K | 18.82%101K | 40.00%98K | 31.88%91K | 25.00%85K | 26.87%85K | 26.87%85K | 4.48%70K | 56.82%69K | 58.14%68K |
| -common stock | 18.82%101K | 18.82%101K | 40.00%98K | 31.88%91K | 25.00%85K | 26.87%85K | 26.87%85K | 4.48%70K | 56.82%69K | 58.14%68K |
| Retained earnings | -10.41%-3.73B | -10.41%-3.73B | -10.51%-3.66B | -11.36%-3.6B | -13.21%-3.5B | -13.96%-3.38B | -13.96%-3.38B | -21.54%-3.32B | -22.70%-3.23B | -24.09%-3.1B |
| Paid-in capital | 10.82%3.2B | 10.82%3.2B | 21.96%3.14B | 19.04%3.01B | 20.37%2.89B | 21.49%2.88B | 21.49%2.88B | 11.01%2.57B | 27.19%2.53B | 22.27%2.4B |
| Gains losses not affecting retained earnings | 2,317.03%28.96M | 2,317.03%28.96M | 4,751.46%5M | 157,200.00%12.57M | 285,185.71%19.96M | 11,880.00%1.2M | 11,880.00%1.2M | -86.99%103K | 80.00%-8K | 78.79%-7K |
| Total stockholders'equity | -2.32%-500.47M | -2.32%-500.47M | 29.64%-524.32M | 18.28%-570.75M | 14.53%-591.43M | 16.68%-489.1M | 16.68%-489.1M | -80.99%-745.15M | -8.76%-698.39M | -30.82%-692.01M |
| Noncontrolling interests | -7.64%895K | -7.64%895K | -7.81%909K | -7.83%930K | -7.77%949K | -7.71%969K | -7.71%969K | -8.02%986K | 132.90%1.01M | 137.65%1.03M |
| Total equity | -2.34%-499.57M | -2.34%-499.57M | 29.66%-523.41M | 18.29%-569.82M | 14.54%-590.48M | 16.69%-488.13M | 16.69%-488.13M | -81.22%-744.16M | -8.09%-697.38M | -29.95%-690.98M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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