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ImmunityBio, Inc. IBRX El Segundo California — Base Monthly Rent

Discontinued — last reported Q2 '17

Similar metrics at other companies

Equity Residential logo
EQRSouthern California — Operating Expenses
$51.89M+4.1%
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EQRSouthern California — Operating Lease Lease Income
$173.33M+1.1%
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EQRSouthern California — Net Operating Income Loss From Rental Real Estate
$121.45M-0.1%
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PAGOther — Rent & related expenses
$4.4M+22.2%
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EQRSan Diego — Operating Lease Lease Income
$21.38M+1.3%
Public Storage logo
PSAMonterey/Salinas — Net rentable area (in square feet)
$324K-1.5%

Other financials

Income statement

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Revenue$44.2M+168%
Gross profit$44.0M+167%
Operating income-$69.8M-8.3%
Net income-$632.8M-388%
EPS (diluted)-$0.62-313%

Balance sheet

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Cash & equivalents$205.2M+238%
Total debt$445.4M+32.2%
Total equity-$870.0M-47.1%
Total assets$646.6M+113%

Cash flow

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Operating cash flow-$75.4M+12.3%
CapEx$1.8M+58.4%
Free cash flow-$77.1M+11.4%

Valuation

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Market cap$7.71B+208%
Enterprise value$7.95B+187%
P/S54.7×-25.4×

Profitability

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Gross margin99.3%-0.5pp
Operating margin-185.4%-83.3pp
Net margin-606.2%-212pp
FCF margin-212%-95.8pp

Returns & leverage

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Return on equity-119.3%
Debt / equity0.1×
Current ratio6.7×+4.4×

Where this comes from

Reported directly by ImmunityBio, Inc. in its filing.

Tagged under the XBRL concept nk:BaseMonthlyRent.

The official record: ImmunityBio, Inc.’s 10-K, filed March 13, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does el segundo california — base monthly rent mean?
This is the fundamental monthly rental payment excluding any additional variable costs or common area charges. It serves as the primary benchmark for the recurring cost of occupying a specific facility.