Skip to content

ImmunityBio, Inc. IBRX Balance Sheet Statement

FY'25FY'24FY'23FY'22
$88.33M-38.4%$143.43M-46.0%$265.45M+154%$104.64M-42.2%
$154.48M+2,321%$6.38M+532%$1.01M-60.3%$2.54M-98.1%
$113.74M+1,403%$7.57M$0
$35.3M+836%$3.77M$0
$314.88M+70.6%$184.59M-37.2%$294.08M+109%$140.58M-58.0%
$114.26M-16.7%$137.09M-6.2%$146.08M+1.7%$143.66M+73.4%
$910K0.0%$910K-94.7%$17.09M
$12.99M$17.09M-14.5%$20M+1,309%
$501.9M+31.1%$382.93M-24.1%$504.45M+39.2%$362.36M-22.7%
$52K$0-100%$64K-16.9%$77K
$61.75M+12.4%$54.94M-5.7%$58.28M-88.4%$500.86M+35.7%
$324.62M+14.1%$284.4M+83.0%$155.42M$0
$1B+15.0%$871.06M-20.1%$1.09B+34.3%$812.18M+13.9%
1.7B+1,941,076%85K+26.9%67K+59.5%42K+5.0%
-$3.73B-10.4%-$3.38B-14.0%-$2.96B-24.5%-$2.38B-21.2%
-$500.47M-2.3%-$489.1M+16.7%-$586.99M-31.2%-$447.33M-84.7%
$501.9M+31.1%$382.93M-24.1%$504.45M+39.2%$362.36M-22.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are ImmunityBio, Inc.'s total assets?
ImmunityBio, Inc. (IBRX) holds $646.6M in total assets, up 112.9% year over year.
How much debt does ImmunityBio, Inc. have?
ImmunityBio, Inc. carries $445.4M in total debt against -$870.0M of shareholders' equity, a debt-to-equity ratio of 0.11.
How much cash does ImmunityBio, Inc. have?
ImmunityBio, Inc. holds $205.2M in cash and equivalents.
Can ImmunityBio, Inc. cover its short-term obligations?
Its current ratio is 6.67 — current assets exceed current liabilities.
Where does ImmunityBio, Inc.'s balance sheet data come from?
Every line is extracted from ImmunityBio, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.