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IBRX
ImmunityBio, Inc.
8.48
1 x 8.43
2 x 10.58
bid
ask
+
0.02
0.24%
2 @ 04:04 AM
8.55 +0.07 (0.83%)
Ytd328.28%
1y197.54%
8.20
day range
8.53
1.95
52 week range
12.43
Open8.46Prev Close8.46Low8.20High8.53Mkt Cap8.99B
Vol18.43MAvg Vol10.16MEPS-0.95P/EN/AForward P/E-66.95
Beta0.14Short Ratio14.71Inst. Own19.80%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg7.75200-d Avg6.871yr 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