ImmunityBio Inc. (IBRX) Financial Statements (2025 and earlier)

Company Profile

Business Address 3530 JOHN HOPKINS COURT
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments266,462107,184317,11666,21351,65274,872
Cash and cash equivalents265,453104,641181,10111,44115,50816,821
Short-term investments1,0092,543136,01554,77236,14458,051
Receivables3,1681,8901,33351830311,445
Inventory, net of allowances, customer advances and progress billings      
Inventory      
Prepaid expense2,2422,282 1,2467641,411
Other current assets2,6513,732 442442
Other undisclosed current assets19,56125,48915,8987,4773,0141,002
Total current assets:294,084140,577334,34775,49855,75788,772
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 58135   
Operating lease, right-of-use asset36,54345,78836,30413,46311,729
Property, plant and equipment146,082143,65982,86353,92760,50176,885
Long-term investments and receivables 891840822 1,4975,701
Long-term investments 891840822 1,4975,701
Intangible assets, net (including goodwill)17,09320,0031,420  565
Goodwill      
Intangible assets, net (excluding goodwill)17,09320,0031,420  565
Restricted cash and investments334324179   
Other noncurrent assets2,8804,8606,7751,1214,3861,527
Other undisclosed noncurrent assets6,4876,1706,2007,8499,2538,500
Total noncurrent assets:210,368221,779134,56376,36087,36693,178
TOTAL ASSETS:504,452362,356468,910151,858143,123181,950
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42,70862,84162,80512,4447,09223,897
Accounts payable  21,01611,4184,1011,7492,793
Accrued liabilities42,70841,82551,3878,3435,34321,104
Debt 6477    
Other liabilities    1,4383,9811,667
Due to related parties3,4693,9435,2694861,696
Other undisclosed current liabilities15,511434,474302,2475,500  
Total current liabilities:58,283500,861368,99524,65111,55927,260
Noncurrent Liabilities
Long-term debt and lease obligation836,9526437,0689,81410,885 
Long-term debt, excluding current maturities836,952     
Finance lease, liability  64   
Liabilities, other than long-term debt41,05148,408306,760  2,739
Deferred rent credit      2,739
Deferred income tax liabilities   162  
Due to related parties 306,349   
Other liabilities1,109457249   
Operating lease, liability39,94247,95137,0689,81410,885
Other undisclosed noncurrent liabilities154,103262,843 (9,814) 5,945
Total noncurrent liabilities:1,032,106311,315343,8289,81410,8858,684
Total liabilities:1,090,389812,176712,82334,46522,44435,944
Equity
Equity, attributable to parent(586,987)(447,327)(242,173)117,393120,679146,006
Common stock67424011108
Additional paid in capital2,374,6201,930,9361,719,704872,078782,965741,246
Accumulated other comprehensive income (loss)101834(122)(105)(267)
Accumulated deficit(2,961,684)(2,378,488)(1,961,921)(754,574)(662,191)(594,981)
Equity, attributable to noncontrolling interest1,050(2,493)(1,740)   
Total equity:(585,937)(449,820)(243,913)117,393120,679146,006
TOTAL LIABILITIES AND EQUITY:504,452362,356468,910151,858143,123181,950

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues6222409341114347
Realized investment gains (losses)15(122)167(9)(4)3
Gross profit:6222409341114347
Operating expenses(362,872)(351,538)(331,214)(91,737)(67,850)(98,436)
Operating loss:(362,250)(351,298)(330,280)(91,626)(67,807)(98,389)
Nonoperating income (expense)(221,642)(65,988)(19,559)(752)1,9211,660
Investment income, nonoperating1,131(3,090)(4,100)3661,6421,857
Other nonoperating income (expense)(2,223)(736)193(1,077)298236
Interest and debt expense(129,198)(63,515)(14,849)(41)(19) 
Loss from continuing operations before equity method investments, income taxes:(713,090)(480,801)(364,688)(92,419)(65,905)(96,729)
Other undisclosed income from continuing operations before income taxes129,19863,51514,8494119 
Loss from continuing operations before income taxes:(583,892)(417,286)(349,839)(92,378)(65,886)(96,729)
Income tax expense (benefit) 40(34)(9)(5)97503
Other undisclosed income from continuing operations      
Loss from continuing operations:(583,852)(417,320)(349,848)(92,383)(65,789)(96,226)
Loss before gain (loss) on sale of properties:(349,848)(92,383)(65,789)(96,226)
Net loss:(583,852)(417,320)(349,848)(92,383)(65,789)(96,226)
Net income attributable to noncontrolling interest6567533,058   
Net loss available to common stockholders, basic:(583,196)(416,567)(346,790)(92,383)(65,789)(96,226)
Other undisclosed net loss available to common stockholders, diluted      
Net loss available to common stockholders, diluted:(583,196)(416,567)(346,790)(92,383)(65,789)(96,226)

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(583,852)(417,320)(349,848)(92,383)(65,789)(96,226)
Other comprehensive income (loss)(173)179(118)(17)162114
Comprehensive loss:(584,025)(417,141)(349,966)(92,400)(65,627)(96,112)
Comprehensive income, net of tax, attributable to noncontrolling interest6561,5066,116   
Comprehensive loss, net of tax, attributable to parent:(583,369)(415,635)(343,850)(92,400)(65,627)(96,112)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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