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IBRX
ImmunityBio, Inc.
7.59
26 x 7.58
19 x 7.59
bid
ask
+
0.10
1.28%
12:35 PM
timesize
Ytd283.11%
1y207.11%
7.48
day range
7.66
1.95
52 week range
12.43
Open7.54Prev Close7.49Low7.48High7.66Mkt Cap7.94B
Vol2.60MAvg Vol12.29MEPS-0.97P/E-7.82Forward P/E-60.31
Beta0.03Short Ratio10.23Inst. Own18.64%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg7.62200-d Avg6.061yr Est12.75
Income Statement
Total Revenue51.24M
Revenues (USD)51.24M
Cost of Revenue298.00K
Gross Profit50.94M
Operating Expenses112.64M
Research and Development Expense60.82M
Selling, General and Administrative Expense51.82M
Operating Income-61.70M
Interest Expense31.24M
Net Income-230.38M
Net Income Common Stock-230.38M
Net Income Common Stock (USD)-230.38M
Consolidated Income-230.39M
Net Income to Non-Controlling Interests-12.00K
Earnings per Basic Share-0.22
Earnings per Basic Share (USD)-0.22
Earnings per Diluted Share-0.22
Earning Before Interest & Taxes (EBIT)-199.13M
Earning Before Interest & Taxes (USD)-199.13M
Weighted Average Shares1.05B
Weighted Average Shares Diluted1.05B
Balance Sheet
Cash and Equivalents75.67M
Cash and Equivalents (USD)75.67M
Investments281.70M
Investments Current281.70M
Trade and Non-Trade Receivables53.50M
Current Assets438.98M
Property, Plant & Equipment Net145.49M
Total Assets628.50M
Debt Current7.51M
Total Debt1.23B
Current Liabilities76.73M
Debt Non-Current1.22B
Total Liabilities1.67B
Accumulated Retained Earnings (Deficit)-4.59B
Accumulated Other Comprehensive Income27.28M
Shareholders Equity-1.05B
Shareholders Equity (USD)-1.05B
Assets Non-Current189.52M
Total Debt (USD)1.23B
Goodwill and Intangible Assets11.84M
Inventory18.36M
Liabilities Non-Current1.60B
Trade and Non-Trade Payables13.55M
Cash Flow
Depreciation, Amortization & Accretion6.17M
Net Cash Flow from Financing44.44M
Net Cash Flow / Change in Cash & Cash Equivalents-129.52M
Capital Expenditure-3.54M
Issuance (Purchase) of Equity Shares45.40M
Issuance (Repayment) of Debt Securities -898.00K
Net Cash Flow from Investing-107.47M
Net Cash Flow - Investment Acquisitions and Disposals-103.93M
Net Cash Flow from Operations-66.49M
Effect of Exchange Rate Changes on Cash -3.00K
Share Based Compensation8.52M