What does el segundo california — escrow deposit mean?

This represents funds held in escrow as a security measure for lease agreements or property acquisitions. It reflects restricted cash that is not available for immediate operational use.

ImmunityBio, Inc. IBRX El Segundo California — Escrow Deposit

Discontinued — last reported Q2 '17

Similar metrics at other companies

TPLEscrow deposit

$595K-82.6%

ADCEscrow deposit

$6.13M+88.3%

ORITitle Insurance Group — Escrow Deposit

$1.83B-3.9%

EFC

EFCCertificates of deposit, security deposits, and escrow cash

$1.29M+5.5%

CIFRSecurity Deposit

$27.76M+40.3%

FNFSecured trust deposits

$802M+27.7%

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 us-gaap:EscrowDeposit.

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 — escrow deposit mean?: This represents funds held in escrow as a security measure for lease agreements or property acquisitions. It reflects restricted cash that is not available for immediate operational use.