Immunitybio Inc
IBRX
NASDAQ. Currency in USD
5.72 -0.72 ( -11.18% )
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Date | 2021 | 2020 | 2019 | 2018 |
Assets | 468.91M | 221.38M | 143.12M | 181.95M |
Current Assets | 334.35M | 111.71M | 55.76M | 88.77M |
Cash and Cash Equivalents | 181.10M | 34.91M | 75.80M | 16.82M |
Cash And Short Term Investments | 317.12M | 66.21M | 51.65M | 74.87M |
Inventory | - | - | - | - |
Current Net Receivables | 1.33M | 518,000 | 303,000 | 11.45M |
Non Current Assets | 128.36M | 68.74M | 78.29M | 86.06M |
Property Plant and Equipment | 82.86M | 72.54M | 60.50M | 76.89M |
Accumulated Depreciation and Amortization | 53.07M | 41.86M | 18.61M | 11.56M |
Intangible Assets | 1.42M | 1.46M | 0 | 565,000 |
Intangible Assets Excluding Goodwill | 1.42M | 1.46M | 0 | 565,000 |
Goodwill | - | - | - | - |
Investments | 266.98M | 54.77M | 37.64M | 63.75M |
Long Term Investments | 822,000 | 950,000 | 1.50M | 5.70M |
Short Term Investments | 136.01M | 54.77M | 36.14M | 58.05M |
Other Current Assets | 2.96M | 110,000 | 24,000 | 42,000 |
Other Non Current Assets | 13,154 | 803,000 | 5.88M | 15.73M |
Other Non Current Assets | 13,154 | 803,000 | 5.88M | 15.73M |
Liabilities | 712.82M | 339.87M | 22.44M | 35.94M |
Current Liabilities | 369.00M | 68.13M | 11.56M | 27.26M |
Current Accounts Payable | 11.42M | 11.51M | 1.75M | 2.79M |
Deferred Revenue | - | 270,000 | - | - |
Current Debt | - | - | 3.21M | - |
Short Term Debt | 305,258 | 265,000 | - | - |
Non Current Liabilities | 343.83M | 9.81M | 10.88M | 2.74M |
Capital Lease Obligations | 0 | 21.19M | - | - |
Long Term Debt | 306.35M | 254.35M | - | - |
Current Long Term Debt | 299.24M | - | 3.21M | - |
Non Current Long Term Debt | - | - | - | - |
Other Current Liabilities | 52,319 | 1.44M | 775,000 | 1.67M |
Other Non Current Liabilities | 411,000 | 1.03M | - | 0 |
Equity | -242,173 | 117.39M | 120.68M | 146.01M |
Treasury Stock | - | - | - | - |
Retained Earnings | -1.96M | -754.57M | -662.19M | -594.98M |
Shares Outstanding | 391.85M | 108.25M | 98.47M | 81.26M |
Net Income | -346.79M | -221.85M | -157.78M | -96.23M |