bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • ImmunityBio Inc. logo

    ImmunityBio Inc.

    IBRX | NASDAQ
    Chart Builder DCF Calculator
    $8.45
    -$0.03 (-0.35%)
    At close: Sep 21, 2026, 4:00 PM ET
    $8.44
    -$0.01 (-0.12%)
    Pre-market: Sep 22, 2026, 8:54 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 265.45M FY23
    Low 34.92M FY20
    5Y CAGR +20.40%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		88.33M 143.43M 265.45M 104.64M 181.1M 34.92M
    Short-Term Investments
    		154.48M 6.38M 1.01M 2.54M 136.02M 61.15M
    Long-Term Investments
    		10.48M 700K 891K 840K 7.6M 11.4M
    Other Long-Term Assets
    		15.05M 11.26M 9.7M 11.49M 6.38M 6.13M
    Receivables
    		42.62M 2.65M 3.17M 1.89M 1.33M 2M
    Inventory
    		910K 8.27M n/a n/a n/a n/a
    Other Current Assets
    		3.89M 1.3M 5.21M 2.9M 2.96M n/a
    Total Current Assets
    		314.88M 184.59M 294.08M 140.58M 334.35M 111.71M
    Property-Plant & Equipment
    		147.55M 170.46M 182.68M 189.45M 119.17M 90.68M
    Goodwill & Intangibles
    		13.95M 15.93M 17.09M 20M 1.42M 1.46M
    Total Long-Term Assets
    		187.02M 198.35M 210.37M 221.78M 134.56M 109.67M
    Total Assets
    		501.9M 382.93M 504.45M 362.36M 468.91M 221.38M
    Account Payables
    		6.98M 6.73M 9.2M 21.02M 11.42M 11.51M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		9.29M n/a n/a 431.9M 299.24M n/a
    Other Current Liabilities
    		25.42M 15.98M 18.31M 19.74M 16.52M 18M
    Total Current Liabilities
    		61.75M 54.94M 58.28M 500.86M 369M 68.13M
    Long-Term Debt
    		835.16M 461.88M 681.54M 241.27M 306.35M 254.35M
    Other Long-Term Liabilities
    		70.89M 319.42M 310.63M 22.09M 249K 1.04M
    Total Long-Term Liabilities
    		939.72M 816.12M 1.03B 311.32M 343.83M 271.74M
    Total Liabilities
    		1B 871.06M 1.09B 812.18M 712.82M 339.87M
    Total Debt
    		878.12M 504.17M 726.72M 723.77M 645.66M 275.55M
    Book Value
    		-499.57M -488.13M -585.94M -449.82M -243.91M -118.49M
    Book Value Per Share
    		-0.54 -0.70 -1.15 -1.12 -0.63 -0.31
    Common Stock
    		101K 85K 67K 42K 40K 38K
    Retained Earnings
    		-3.73B -3.38B -2.96B -2.38B -1.96B -1.62B
    Comprehensive Income
    		28.96M 1.2M 10K 183K 4K 122K
    Shareholders Equity
    		-499.57M -489.1M -586.99M -447.33M -242.17M -119.81M
    Total Investments
    		164.96M 7.08M 1.9M 3.38M 143.61M 72.54M

    © 2026 bestshares.com. All rights reserved.