ImmunityBio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ImmunityBio's balance sheet done over the years? Its assets were worth $504,452,000 last year, which is more than in the previous period. 216% of ImmunityBio’s total assets is currently financed by debt. Its liabilities reached the amount of $1,090,389,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2014 | 60828000 | 2.40M | 3.95% |
|---|---|---|---|
| 2015 | 366849000 | 10.85M | 2.96% |
| 2016 | 317496000 | 24.07M | 7.58% |
| 2017 | 250440000 | 31.59M | 12.62% |
| 2018 | 181950000 | 35.94M | 19.75% |
| 2019 | 143123000 | 22.44M | 15.68% |
| 2020 | 221381000 | 339.87M | 153.52% |
| 2021 | 468910000 | 712.82M | 152.02% |
| 2022 | 362356000 | 812.17M | 224.14% |
| 2023 | 504452000 | 1.09B | 216.15% |
IBRX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 265.45M | 104.64M | 181.10M | 34.91M | 15.50M | 16.82M | 23.87M | 8.08M | 175.90M | 59.10M |
Short term investments | 1.00M | 2.54M | 136.01M | 61.14M | 36.14M | 57.32M | 104.28M | 190.83M | 118.31M | 0 |
Net receivables | 3.16M | 1.89M | 1.33M | 2.00M | 303K | 12.16M | 1.25M | 2.66M | 1.77M | 145K |
Inventory | 0 | 26.35M | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 24.45M | 5.14M | 15.89M | 13.64M | 3.80M | 2.45M | 3.04M | 3.55M | 1.54M | 124K |
Total current assets | 294.08M | 140.57M | 334.34M | 111.71M | 55.75M | 88.77M | 132.45M | 205.14M | 297.54M | 59.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 182.68M | 189.44M | 119.16M | 90.67M | 72.23M | 76.88M | 76.72M | 19.26M | 6.14M | 211K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 17.09M | 20.00M | 1.42M | 1.46M | 12.07M | 565K | 2.82M | 5.08M | 7.29M | 835K |
Long term investments | 891K | 5.7M | 6.77M | 10.44M | 10.92M | 8.5M | 38.27M | 0 | 55.13M | 0 |
Other non-current assets | 9.70M | 6.62M | 7.20M | 3.34M | -11.10M | 15.72M | 151K | 87.99M | 344K | 409K |
Total non-current assets | 210.36M | 221.77M | 134.56M | 109.66M | 87.36M | 93.17M | 117.98M | 112.35M | 69.30M | 1.45M |
Total assets | 504.45M | 362.35M | 468.91M | 221.38M | 143.12M | 181.95M | 250.44M | 317.49M | 366.84M | 60.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 100K | 0 | 0 | 0 | 0 | 520K | 187K | 228K | 521K |
Short term debt | 5.30M | 434.55M | 302.24M | 5.01M | 3.96M | 0 | 618K | -187K | -228K | 265K |
Total current liabilities | 58.28M | 500.86M | 368.99M | 68.13M | 11.55M | 27.26M | 20.86M | 12.55M | 6.14M | 2.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 721.47M | 289.22M | 343.41M | 270.53M | 181.62M | 0 | 6.65M | 2.86M | 4.93M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 310.62M | 22.09M | 249K | 1.03M | -184.85M | 8.68M | 3.41M | 7.48M | -1.39M | 520.99K |
Total non-current liabilities | 1.03B | 311.31M | 343.82M | 271.73M | 10.88M | 8.68M | 10.72M | 11.52M | 4.70M | 1.91M |
Total liabilities | 1.09B | 812.17M | 712.82M | 339.87M | 22.44M | 35.94M | 31.59M | 24.07M | 10.85M | 2.40M |
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