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IBRX ImmunityBio

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2.620
-0.050-1.87%

Close Dec 20 16:00 ET

2.650
+0.030+1.14%

Post 19:54 ET

1.91BMarket Cap-2.88P/E (TTM)

ImmunityBio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.95%-98.78M

-25.79%-100.35M

-26.89%-106.98M

-8.67%-366.76M

-27.00%-115.22M

-8.50%-87.45M

12.58%-79.77M

-12.52%-84.31M

-22.99%-337.51M

-26.64%-90.73M

Net income from continuing operations

10.34%-85.75M

2.63%-134.58M

-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

Operating gains losses

-130.90%-32.94M

-118.90%-1.89M

116.43%4.53M

453.64%47.6M

--79.4M

---14.27M

--10.02M

---27.55M

---13.46M

----

Depreciation and amortization

-2.16%4.44M

-5.89%4.41M

-2.69%4.56M

1.38%18.51M

-11.75%4.61M

0.82%4.54M

5.36%4.68M

14.45%4.68M

28.25%18.26M

45.37%5.23M

Other non cash items

82.26%18.12M

-29.49%16.38M

-10.89%14.91M

170.46%95.5M

162.26%45.6M

24.71%9.94M

454.56%23.23M

190.45%16.73M

95.05%35.31M

200.57%17.39M

Change In working capital

-43.51%-10.05M

-40.80%5.36M

-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

-Change in receivables

---3.14M

----

--0

----

-Change in inventory

---147K

----

--0

----

-Change in prepaid assets

-56.33%-2.78M

-2.39%1.51M

-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

-Change in payables and accrued expense

38.57%-2.7M

2.78%7.95M

-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

-Change in other current assets

-175.44%-255K

-93.48%49K

-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

-Change in other current liabilities

-36.82%-1.52M

-901.05%-1.52M

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

-Change in other working capital

822.39%484K

118.27%214K

-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

Cash from discontinued investing activities

Operating cash flow

-13.00%-98.76M

-25.79%-100.35M

-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

Investing cash flow

Cash flow from continuing investing activities

516.05%65.03M

-498.44%-51.49M

-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

Net PPE purchase and sale

50.80%-2.79M

91.51%-724K

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

Net intangibles purchase and sale

----

--0

----

---21.23M

--0

Net business purchase and sale

----

--0

----

---1M

--0

Net investment purchase and sale

791.28%68.82M

-64,984.62%-50.77M

-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

Cash from discontinued investing activities

Investing cash flow

516.05%65.03M

-498.44%-51.49M

-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

Financing cash flow

Cash flow from continuing financing activities

-93.44%15.58M

242.98%148.89M

-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

Net issuance payments of debt

-100.01%-22K

-100.07%-21K

48.58%258.62M

-100.04%-20K

60.04%198.98M

--29.83M

-48.58%174.07M

-83.34%49.73M

Net common stock issuance

--0

-73.16%3.63M

--0

82.21%110.1M

-84.52%9.36M

--39.95M

--13.51M

--47.29M

-63.27%60.43M

119.08%60.43M

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

1,189.66%15.6M

15,867.38%44.46M

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

Net other financing activities

--0

--100.82M

-983.19%-3.87M

56,962.54%192.76M

----

4.03%-357K

-133.37%-339K

--0

Cash from discontinued financing activities

Financing cash flow

-93.44%15.58M

242.98%148.89M

-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

Net cash flow

Beginning cash position

197.60%130.44M

50.18%133.37M

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

Current changes in cash

-113.50%-18.15M

93.45%-2.94M

-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

Effect of exchange rate changes

1,200.00%11K

220.00%12K

84.65%-39K

-202.82%-292K

-116.77%-27K

-102.33%-1K

-103.92%-10K

-45.14%-254K

491.67%284K

147.69%161K

End cash Position

-37.02%112.3M

197.60%130.44M

50.18%133.37M

153.21%265.79M

70.64%178.3M

-29.56%43.83M

142.88%88.81M

-42.10%104.97M

Free cash flow

-9.11%-101.56M

-14.46%-101.07M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.95%-98.78M	-25.79%-100.35M	-26.89%-106.98M	-8.67%-366.76M	-27.00%-115.22M	-8.50%-87.45M	12.58%-79.77M	-12.52%-84.31M	-22.99%-337.51M	-26.64%-90.73M
Net income from continuing operations	10.34%-85.75M	2.63%-134.58M	-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
Operating gains losses	-130.90%-32.94M	-118.90%-1.89M	116.43%4.53M	453.64%47.6M	--79.4M	---14.27M	--10.02M	---27.55M	---13.46M	----
Depreciation and amortization	-2.16%4.44M	-5.89%4.41M	-2.69%4.56M	1.38%18.51M	-11.75%4.61M	0.82%4.54M	5.36%4.68M	14.45%4.68M	28.25%18.26M	45.37%5.23M
Other non cash items	82.26%18.12M	-29.49%16.38M	-10.89%14.91M	170.46%95.5M	162.26%45.6M	24.71%9.94M	454.56%23.23M	190.45%16.73M	95.05%35.31M	200.57%17.39M
Change In working capital	-43.51%-10.05M	-40.80%5.36M	-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
-Change in receivables	---3.14M	----	----	----	----	--0	----	----	----	----
-Change in inventory	---147K	----	----	----	----	--0	----	----	----	----
-Change in prepaid assets	-56.33%-2.78M	-2.39%1.51M	-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
-Change in payables and accrued expense	38.57%-2.7M	2.78%7.95M	-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
-Change in other current assets	-175.44%-255K	-93.48%49K	-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
-Change in other current liabilities	-36.82%-1.52M	-901.05%-1.52M	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
-Change in other working capital	822.39%484K	118.27%214K	-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
Cash from discontinued investing activities
Operating cash flow	-13.00%-98.76M	-25.79%-100.35M	-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
Investing cash flow
Cash flow from continuing investing activities	516.05%65.03M	-498.44%-51.49M	-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
Net PPE purchase and sale	50.80%-2.79M	91.51%-724K	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
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	---21.23M	--0
Net business purchase and sale	----	----	----	--0	----	----	----	----	---1M	--0
Net investment purchase and sale	791.28%68.82M	-64,984.62%-50.77M	-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
Cash from discontinued investing activities
Investing cash flow	516.05%65.03M	-498.44%-51.49M	-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
Financing cash flow
Cash flow from continuing financing activities	-93.44%15.58M	242.98%148.89M	-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
Net issuance payments of debt	-100.01%-22K	-100.07%-21K	-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
Net common stock issuance	--0	-73.16%3.63M	--0	82.21%110.1M	-84.52%9.36M	--39.95M	--13.51M	--47.29M	-63.27%60.43M	119.08%60.43M
Cash dividends paid	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	1,189.66%15.6M	15,867.38%44.46M	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
Net other financing activities	--0	--100.82M	-983.19%-3.87M	56,962.54%192.76M	----	----	----	4.03%-357K	-133.37%-339K	--0
Cash from discontinued financing activities
Financing cash flow	-93.44%15.58M	242.98%148.89M	-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
Net cash flow
Beginning cash position	197.60%130.44M	50.18%133.37M	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
Current changes in cash	-113.50%-18.15M	93.45%-2.94M	-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
Effect of exchange rate changes	1,200.00%11K	220.00%12K	84.65%-39K	-202.82%-292K	-116.77%-27K	-102.33%-1K	-103.92%-10K	-45.14%-254K	491.67%284K	147.69%161K
End cash Position	-37.02%112.3M	197.60%130.44M	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
Free cash flow	-9.11%-101.56M	-14.46%-101.07M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data