How do you interpret el segundo california — fixed and variable lease costs?

Rising costs indicate higher facility maintenance or occupancy burdens, impacting overall cash flow.

How does el segundo california — fixed and variable lease costs compare across companies?

Total occupancy cost metrics used in real estate and operational analysis.

ImmunityBio, Inc. IBRX El Segundo California — Fixed And Variable Lease Costs

Discontinued — last reported Q3 '20

Similar metrics at other companies

SMMTNew Jersey And California — Total lease payments

$23.12M—

TEXVariable Lease Cost

$2M+33.3%

EVRFuture lease payments

$6.09M+107%

EVRInvestment Banking & Equities — Occupancy and Equipment Rental

$26.44M+5.3%

ARWRCalifornia — Estimated payments for operating expenses

$3M—

CYTKCA — Operating Lease Price Per Square Foot

5.5—

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:FixedAndVariableLeaseCosts.

The official record: ImmunityBio, Inc.’s 10-Q, filed November 9, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does el segundo california — fixed and variable lease costs mean?: The total cost of all fixed and variable lease payments.
How do you interpret el segundo california — fixed and variable lease costs?: Rising costs indicate higher facility maintenance or occupancy burdens, impacting overall cash flow.
How does el segundo california — fixed and variable lease costs compare across companies?: Total occupancy cost metrics used in real estate and operational analysis.