Immunitybio Inc

NASDAQ IBRX

Data sourced from iex and EODHD
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Immunitybio Inc Balance Sheet 2014 - 2024

This table shows the Balance Sheet for Immunitybio Inc going from 2014 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash
M 133 265 178 44 88 105 104 62 36 181 65 84 45 35 28 103 17 16 18 17 22 17 15 16 11 24 21 39 14 8 31 38 63 176 359 120 50 59
Short-Term Investments
M 37 1 12 2 3 3 7 21 156 136 16 20 39 61 61 8 23 36 48 67 76 57 68 89 111 104 131 136 177 191 178 176 159 118 - - - -
Cash and Short-Term Investments
M 170 266 190 46 91 107 111 83 192 317 80 104 83 96 89 111 40 52 66 84 99 74 83 105 122 128 152 176 191 199 209 214 222 294 359 120 50 59
Receivables
M 2 3 2 3 1 2 6 6 4 1 2 2 5 2 1 0 0 0 0 1 12 12 14 3 2 1 1 3 1 3 1 2 1 2 0 0 0 0
Inventory
M - - 16 13 16 26 20 23 12 - 8 7 10 - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 23 24 7 5 5 5 6 3 4 16 4 1 1 14 8 5 4 4 5 2 3 2 3 2 3 3 3 3 4 4 4 3 3 2 2 0 0 0
Current Assets
M 196 294 215 67 113 141 143 115 212 334 94 114 100 112 98 115 44 56 72 87 113 89 101 110 127 132 157 182 196 205 214 218 226 298 360 121 50 59
Property, Plant, Equipment (Net)
M 179 183 188 194 198 189 177 168 141 119 104 117 99 91 70 69 70 72 75 78 81 77 77 78 77 77 74 60 23 19 17 10 8 6 1 0 0 0
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 17 17 18 19 20 20 20 22 22 1 2 2 2 1 - - - - - - 1 1 1 2 2 3 3 4 5 5 6 6 7 7 7 8 8 1
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - -661 -548 -467 -447 -442 -358 -244 -190 -159 -187 -237 - - - -119 - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 0 1 1 1 1 1 1 1 1 1 1 1 1 11 - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 37 2 13 3 4 3 8 22 157 137 17 21 40 73 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 3 2 3 4 12 7 13 12 13 7 1 1 0 7 3 3 4 6 5 2 5 16 23 21 24 38 43 56 80 88 95 109 117 56 1 4 0 0
Total Long-Term Assets
M 205 210 217 224 230 222 210 203 177 135 120 133 110 110 83 81 83 87 89 89 95 93 101 101 103 118 121 120 108 112 118 125 132 69 10 12 9 1
Total Assets
M 401 504 432 291 343 362 353 318 390 469 214 246 209 221 181 196 127 143 160 176 208 182 202 211 230 250 278 302 304 317 332 343 357 367 370 133 58 61
Accounts Payable
M 14 9 20 25 34 21 20 18 10 11 15 19 20 12 6 4 3 2 2 2 3 3 4 6 4 6 9 4 4 4 2 3 1 2 5 3 1 1
Short-Term Debt
M 7 7 4 524 474 435 1 301 303 302 3 2 5 5 11 - - - - - - - - - - 0 - - 0 0 0 0 0 0 0 - - 0
Current Revenue (Deferred)
M 0 0 0 -519 0 0 - 0 - - 0 0 0 - - - - - - - - - - - - 0 - - 0 0 0 0 0 0 0 0 0 1
Other Current Liabilities
M 33 42 66 582 57 45 49 56 68 55 47 53 54 52 3 13 11 10 10 11 25 24 27 15 16 15 19 33 10 9 8 7 7 4 2 3 1 0
Current Liabilities
M 54 58 90 613 565 501 71 376 381 369 65 74 80 68 21 17 14 12 13 12 28 27 30 20 19 21 29 37 14 13 10 10 8 6 7 6 3 2
Long-Term Debt
M 687 682 674 250 246 241 661 313 309 306 303 300 297 254 - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 165 157 0 0 310 70 711 0 346 344 339 1 1 10 - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,038 1,032 753 323 310 311 711 364 346 344 339 330 315 272 11 9 10 11 12 12 13 9 9 10 10 11 11 12 11 12 11 6 5 5 1 3 2 2
Total Liabilities
M 1,092 1,090 843 936 875 812 782 740 727 713 404 405 395 340 32 27 24 22 24 24 40 36 40 30 29 32 40 49 25 24 22 16 13 11 7 6 3 2
Additional Paid-in Capital
M - - - 1,991 1,966 1,931 1,844 1,740 1,729 1,720 1,682 1,625 1,509 1,495 871 870 783 - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings
M - - - -2,633 -2,495 -2,378 -2,270 -2,159 -2,065 -1,962 -1,871 -1,783 -1,695 -755 - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 1 0 0 0 0 0 0 0 0 0 0 0 -25 -23 -21 -19 -16 -14 -12 -12 -9 -7 -1 -4 -3 -3 -2 -1 -1 0 0 0 0 - - 0
Capital Lease Obligations
M 44 45 44 51 49 51 51 52 40 40 38 32 22 21 - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M -692 -587 -412 -642 -529 -447 -427 -420 -336 -242 -188 -158 -186 -120 149 170 103 121 136 151 168 146 162 182 200 219 238 253 278 293 311 327 345 356 363 127 55 58
Shareholders' Equity and Liabilities
M 401 504 432 291 343 362 353 318 390 469 214 246 209 221 181 196 127 143 160 176 208 182 202 211 230 250 278 302 304 317 332 343 357 367 370 133 58 61
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 673 671 498 437 428 400 400 398 398 392 392 385 383 108 383 383 383 98 98 99 81 81 79 79 79 79 79 81 82 82 82 82 82 82 78 77 - -
Shareholders' Equity (Tangible)
M - - - -661 -548 -467 -447 -442 -358 -244 -190 -159 - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 694 688 678 775 720 676 662 614 613 609 306 303 302 259 - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - 519 471 432 - 300 300 299 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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