Immunitybio Financial Statements From 2010 to 2024

IBRX Stock  USD 6.81  0.23  3.27%   
Immunitybio financial statements provide useful quarterly and yearly information to potential Immunitybio investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Immunitybio financial statements helps investors assess Immunitybio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Immunitybio's valuation are summarized below:
Gross Profit
240 K
Market Capitalization
4.9 B
Enterprise Value Revenue
6.3 K
Revenue
302 K
Earnings Share
(1.08)
We have found one hundred twenty available fundamental trends for Immunitybio, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Immunitybio regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.6 B in 2024. Enterprise Value is likely to rise to about 3.8 B in 2024

Immunitybio Total Revenue

617,760

Check Immunitybio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immunitybio main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.2 M, Interest Expense of 135.7 M or Selling General Administrative of 91.7 M, as well as many exotic indicators such as Price To Sales Ratio of 3.9 K, Dividend Yield of 0.0 or Days Sales Outstanding of 1.8 K. Immunitybio financial statements analysis is a perfect complement when working with Immunitybio Valuation or Volatility modules.
  
This module can also supplement Immunitybio's financial leverage analysis and stock options assessment as well as various Immunitybio Technical models . Check out the analysis of Immunitybio Correlation against competitors.
For more information on how to buy Immunitybio Stock please use our How to Invest in Immunitybio guide.

Immunitybio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets288 M504.5 M211.6 M
Slightly volatile
Short and Long Term Debt Total927.9 M883.7 M233.6 M
Slightly volatile
Other Current Liabilities25.4 M42.2 M18.9 M
Slightly volatile
Total Current Liabilities108.2 M58.3 M80.4 M
Slightly volatile
Property Plant And Equipment Net191.8 M182.7 M68.4 M
Slightly volatile
Current Deferred Revenue85.5 K90 K271.3 K
Slightly volatile
Accounts Payable7.2 M9.2 M5.6 M
Slightly volatile
Cash278.7 M265.5 M77.7 M
Slightly volatile
Non Current Assets Total115.9 M210.4 M85.2 M
Slightly volatile
Cash And Short Term Investments159.3 M266.5 M116.9 M
Slightly volatile
Net Receivables2.7 M3.2 M2.1 M
Slightly volatile
Common Stock Total Equity50.7 K48.3 K16.3 K
Slightly volatile
Liabilities And Stockholders Equity288 M504.5 M211.6 M
Slightly volatile
Non Current Liabilities Total1.1 BB207.1 M
Slightly volatile
Other Current Assets25.7 M24.5 M6.7 M
Slightly volatile
Other Stockholder Equity2.5 B2.4 B909.7 M
Slightly volatile
Total Liabilities1.1 B1.1 B283.2 M
Slightly volatile
Property Plant And Equipment Gross280.4 M267 M86.5 M
Slightly volatile
Total Current Assets172.1 M294.1 M126.4 M
Slightly volatile
Short Term Debt6.4 M6.8 M51.4 M
Slightly volatile
Intangible Assets17.9 M17.1 MM
Slightly volatile
Common Stock70.3 K67 K20.7 K
Slightly volatile
Common Stock Shares Outstanding399.6 M508.6 M353 M
Slightly volatile
Short Term Investments958.5 KM86.7 M
Slightly volatile
Other Assets4.4 M7.6 M2.8 M
Slightly volatile
Capital Surpluse1.3 B2.2 BB
Slightly volatile
Property Plant Equipment173.5 M165.2 M57.6 M
Slightly volatile
Other Liabilities26.6 M25.3 M10.5 M
Slightly volatile
Long Term Debt408 M681.5 M295.7 M
Slightly volatile
Capital Lease Obligations43.2 M45.2 M27.5 M
Slightly volatile
Net Invested Capital163.7 M94.5 M155.2 M
Slightly volatile
Long Term Investments846.5 K891 K8.6 M
Slightly volatile
Capital Stock51.4 K67 K41.2 K
Slightly volatile
Non Current Liabilities Other159.5 M156.5 M55.8 M
Slightly volatile
Deferred Long Term Liabilities129.6 K145.8 K158.8 K
Slightly volatile
Short and Long Term Debt402.1 M496.7 M328.1 M
Slightly volatile
Inventory21.1 M23.7 M25.8 M
Slightly volatile

Immunitybio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.2 M18.5 M7.6 M
Slightly volatile
Selling General Administrative91.7 M122.7 M62.8 M
Slightly volatile
Total Revenue617.8 K622 K586.5 K
Very volatile
Other Operating Expenses217.9 M362 M148.2 M
Slightly volatile
Research Development115.4 M213.9 M78.1 M
Slightly volatile
Cost Of Revenue13.5 M18.5 M9.1 M
Slightly volatile
Total Operating Expenses215.8 M343.5 M146.8 M
Slightly volatile
Interest Income1.9 MM3.5 M
Slightly volatile
Selling And Marketing Expenses22.7 M25.6 M27.8 M
Slightly volatile
Reconciled Depreciation17.3 M19.2 M14.8 M
Slightly volatile
Non Recurring544.8 K612.9 K667.4 K
Slightly volatile

Immunitybio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation36.3 M49.2 M35.9 M
Pretty Stable
Begin Period Cash Flow76 M104.6 M55.7 M
Slightly volatile
Depreciation9.8 M18.5 M7.2 M
Slightly volatile
Capital Expenditures22.7 M30.6 M16.6 M
Slightly volatile
End Period Cash Flow278.7 M265.5 M81.8 M
Slightly volatile
Net Borrowings145.1 M200.2 M86.1 M
Slightly volatile
Dividends Paid673 K708.4 K24.2 M
Pretty Stable
Issuance Of Capital Stock110.5 M161.2 M58.9 M
Slightly volatile
Cash Flows Other OperatingM3.3 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.9 K4.1 K14.5 K
Slightly volatile
Days Sales Outstanding1.8 K1.9 K9.2 K
Very volatile
Stock Based Compensation To Revenue50.0679.040225.1257
Slightly volatile
EV To Sales4.8 K5.1 K14.7 K
Slightly volatile
Inventory Turnover0.740.830.9002
Slightly volatile
Days Of Inventory On Hand318358390
Slightly volatile
Payables Turnover2.512.01333.9431
Slightly volatile
Sales General And Administrative To Revenue851818710
Slightly volatile
Research And Ddevelopement To Revenue376344339
Slightly volatile
Cash Per Share0.480.52390.3783
Slightly volatile
Capex To Operating Cash Flow0.130.08340.1281
Pretty Stable
Days Payables Outstanding206181146
Slightly volatile
Income Quality0.490.62890.5457
Slightly volatile
Intangibles To Total Assets0.06580.03390.1303
Slightly volatile
Current Ratio4.795.04587.8199
Pretty Stable
Receivables Turnover0.190.19632.0717
Slightly volatile
Graham Number5.735.45642.4328
Slightly volatile
Revenue Per Share0.00120.00120.0016
Very volatile
Interest Debt Per Share2.011.91280.5914
Slightly volatile
Debt To Assets1.761.67260.9354
Slightly volatile
Operating Cycle1.3 K1.9 K759
Slightly volatile
Days Of Payables Outstanding206181146
Slightly volatile
Ebt Per Ebit0.91.61581.0551
Slightly volatile
Quick Ratio4.394.62627.6548
Pretty Stable
Dividend Paid And Capex Coverage Ratio11.3911.991873.6875
Slightly volatile
Net Income Per E B T0.80.99880.985
Slightly volatile
Cash Ratio6.284.55464.6174
Very volatile
Days Of Inventory Outstanding318358390
Slightly volatile
Days Of Sales Outstanding1.8 K1.9 K9.2 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.931.08341.1147
Pretty Stable
Fixed Asset Turnover0.00320.00341.019
Slightly volatile
Capital Expenditure Coverage Ratio11.3911.991873.6875
Slightly volatile
Debt Ratio1.761.67260.9354
Slightly volatile
Price Sales Ratio3.9 K4.1 K14.5 K
Slightly volatile
Asset Turnover0.00120.00120.0051
Slightly volatile

Immunitybio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B2.6 B5.4 B
Slightly volatile
Enterprise Value3.8 B3.2 B5.5 B
Slightly volatile

Immunitybio Fundamental Market Drivers

Cash And Short Term Investments266.5 M

Immunitybio Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Immunitybio Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Immunitybio income statement, its balance sheet, and the statement of cash flows. Immunitybio investors use historical funamental indicators, such as Immunitybio's revenue or net income, to determine how well the company is positioned to perform in the future. Although Immunitybio investors may use each financial statement separately, they are all related. The changes in Immunitybio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Immunitybio's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Immunitybio Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Immunitybio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue90 K85.5 K
Total Revenue622 K617.8 K
Cost Of Revenue18.5 M13.5 M
Stock Based Compensation To Revenue 79.04  50.06 
Sales General And Administrative To Revenue 818.00  850.83 
Research And Ddevelopement To Revenue 343.82  376.18 
Capex To Revenue(49.17)(51.63)
Revenue Per Share 0  0 
Ebit Per Revenue(580.97)(610.02)

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When determining whether Immunitybio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Immunitybio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Immunitybio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Immunitybio Stock:
Check out the analysis of Immunitybio Correlation against competitors.
For more information on how to buy Immunitybio Stock please use our How to Invest in Immunitybio guide.
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Is Immunitybio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Immunitybio. If investors know Immunitybio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Immunitybio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.08)
Revenue Per Share
0.001
Quarterly Revenue Growth
(0.89)
Return On Assets
(0.58)
The market value of Immunitybio is measured differently than its book value, which is the value of Immunitybio that is recorded on the company's balance sheet. Investors also form their own opinion of Immunitybio's value that differs from its market value or its book value, called intrinsic value, which is Immunitybio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Immunitybio's market value can be influenced by many factors that don't directly affect Immunitybio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Immunitybio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Immunitybio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immunitybio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.