Financial Snapshot

Revenue
$7.332M
TTM
Gross Margin
100.0%
TTM
Net Earnings
-$587.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
267.63%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$744.2M
Q3 2024
Cash
Q3 2024
P/E
-5.619
Nov 29, 2024 EST
Free Cash Flow
-$434.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $622.0K $240.0K $934.0K $605.0K $2.202M $47.00K $45.00K $44.00K $236.0K $641.0K $600.0K
YoY Change 159.17% -74.3% 54.38% -72.52% 4585.11% 4.44% 2.27% -81.36% -63.18% 6.83%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $622.0K $240.0K $934.0K $605.0K $2.202M $47.00K $45.00K $44.00K $236.0K $641.0K $600.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $130.5M $102.7M $135.3M $71.32M $46.46M $42.72M $57.12M $95.39M $227.7M $4.621M $2.423M
YoY Change 27.08% -24.06% 89.65% 53.52% 8.75% -25.21% -40.12% -58.1% 4827.03% 90.71%
% of Gross Profit
Research & Development $229.5M $248.1M $196.0M $139.5M $112.0M $55.72M $42.04M $29.15M $11.43M $1.595M $450.0K
YoY Change -7.53% 26.63% 40.46% 24.56% 101.01% 32.52% 44.22% 154.97% 616.87% 254.44%
% of Gross Profit
Depreciation & Amortization $18.51M $18.26M $14.20M $12.70M $14.00M $9.555M $5.566M $3.607M $1.472M $36.00K $4.000K
YoY Change 1.38% 28.59% 11.81% -9.29% 46.52% 71.67% 54.31% 145.04% 3988.89% 800.0%
% of Gross Profit
Operating Expenses $362.0M $351.5M $331.2M $221.5M $158.5M $98.44M $99.17M $124.5M $239.1M $6.216M $2.423M
YoY Change 2.97% 6.14% 49.54% 39.78% 60.97% -0.74% -20.38% -47.91% 3746.72% 156.54%
Operating Profit -$362.3M -$351.3M -$330.3M -$220.9M -$156.3M -$98.39M -$99.12M -$124.5M
YoY Change 3.12% 6.36% 49.53% 41.36% 58.81% -0.74% -20.39%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$173.7M $63.52M $14.85M $9.074M $5.920M $1.890M $3.640M $5.210M $1.660M -$610.0K $220.0K
YoY Change -373.42% 327.74% 63.64% 53.28% 213.23% -48.08% -30.13% 213.86% -372.13% -377.27%
% of Operating Profit
Other Income/Expense, Net -$47.98M -$65.99M -$19.56M -$5.153M -$4.012M $1.660M $2.204M $3.119M $1.699M
YoY Change -27.29% 237.38% 279.57% 28.44% -341.69% -24.68% -29.34% 83.58%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$583.9M -$417.3M -$349.8M -$226.0M -$160.3M -$96.73M -$96.92M -$121.4M -$237.2M -$6.184M -$2.050M
YoY Change 39.93% 19.28% 54.77% 41.04% 65.68% -0.19% -20.16% -48.82% 3735.33% 201.66%
Income Tax -$40.00K $34.00K $9.000K -$1.846M -$105.0K -$503.0K -$493.0K -$572.0K -$301.0K $1.000K $1.000K
% Of Pretax Income
Net Earnings -$583.2M -$416.6M -$346.8M -$221.9M -$157.8M -$96.23M -$96.42M -$120.8M -$236.9M -$6.185M -$2.047M
YoY Change 40.0% 20.12% 56.32% 40.61% 63.97% -0.2% -20.19% -49.0% 3729.85% 202.15%
Net Earnings / Revenue -93761.41% -173569.58% -37129.55% -36669.59% -7165.17% -204736.17% -214273.33% -274565.91% -100371.19% -964.9% -341.17%
Basic Earnings Per Share -$1.15 -$1.04 -$0.89 -$0.59 -$0.43
Diluted Earnings Per Share -$1.15 -$1.04 -$0.89 -$0.59 -$0.43 -$1.216M -$1.197M -$1.474M -$3.312M -$80.43K -$26.64K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $266.5M $107.2M $317.1M $96.10M $51.70M $74.90M $128.2M $198.9M $294.2M $59.10M $400.0K
YoY Change 148.6% -66.2% 229.99% 85.88% -30.97% -41.58% -35.55% -32.39% 397.8% 14675.0%
Cash & Equivalents $265.5M $104.6M $181.1M $34.90M $15.50M $16.80M $23.90M $8.100M $175.9M $59.10M $400.0K
Short-Term Investments $1.009M $2.543M $136.0M $61.10M $36.10M $58.10M $104.3M $190.8M $118.3M $0.00
Other Short-Term Assets $24.45M $31.50M $15.90M $10.60M $3.800M $2.500M $3.100M $3.600M $1.500M $100.0K $200.0K
YoY Change -22.38% 98.16% 49.98% 178.95% 52.0% -19.35% -13.89% 140.0% 1400.0% -50.0%
Inventory
Prepaid Expenses
Receivables $0.00 $0.00 $100.0K $300.0K
Other Receivables $5.000M $1.800M $0.00 $100.0K
Total Short-Term Assets $294.1M $140.6M $334.3M $111.7M $55.80M $88.80M $132.5M $205.1M $297.5M $59.40M $1.000M
YoY Change 109.2% -57.95% 199.33% 100.18% -37.16% -32.98% -35.4% -31.06% 400.84% 5840.0%
Property, Plant & Equipment $182.7M $189.6M $119.2M $90.70M $72.20M $76.90M $76.70M $19.40M $6.500M $200.0K $0.00
YoY Change -3.64% 59.09% 31.39% 25.62% -6.11% 0.26% 295.36% 198.46% 3150.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $891.0K $840.0K $822.0K $8.800M $10.80M $14.20M $38.10M $87.60M $55.10M $200.0K $200.0K
YoY Change 6.07% 2.19% -90.66% -18.52% -23.94% -62.73% -56.51% 58.98% 27450.0% 0.0%
Other Assets $2.822M $4.725M $6.775M $1.700M $4.400M $1.500M $300.0K $300.0K $300.0K $200.0K $0.00
YoY Change -40.28% -30.26% 298.53% -61.36% 193.33% 400.0% 0.0% 0.0% 50.0%
Total Long-Term Assets $210.4M $221.8M $134.6M $109.7M $87.30M $93.20M $117.9M $112.4M $69.30M $600.0K $1.100M
YoY Change -5.15% 64.81% 22.66% 25.66% -6.33% -20.95% 4.89% 62.19% 11450.0% -45.45%
Total Assets $504.5M $362.4M $468.9M $221.4M $143.1M $182.0M $250.4M $317.5M $366.8M $60.00M $2.100M
YoY Change
Accounts Payable $9.195M $21.02M $11.42M $11.50M $1.700M $2.800M $5.900M $4.000M $2.100M $1.100M $1.500M
YoY Change -56.25% 84.06% -0.71% 576.47% -39.29% -52.54% 47.5% 90.48% 90.91% -26.67%
Accrued Expenses $46.48M $43.06M $54.40M $38.80M $8.500M $21.10M $11.30M $5.900M $2.600M $300.0K $1.100M
YoY Change 7.94% -20.85% 40.2% 356.47% -59.72% 86.73% 91.53% 126.92% 766.67% -72.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $431.9M $299.2M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.800M
YoY Change -100.0% 44.33% -100.0%
Long-Term Debt Due $1.475M $4.886M $3.943M $16.30M $800.0K $1.000M $300.0K
YoY Change -69.81% 23.92% -75.81% 1937.5% -20.0% 233.33%
Total Short-Term Liabilities $58.28M $500.9M $369.0M $68.10M $11.60M $27.30M $20.90M $12.60M $6.100M $1.900M $4.400M
YoY Change -88.36% 35.74% 441.84% 487.07% -57.51% 30.62% 65.87% 106.56% 221.05% -56.82%
Long-Term Debt $837.0M $241.3M $306.3M $254.4M $0.00 $5.900M $1.700M $2.000M $0.00 $0.00 $0.00
YoY Change 246.8% -21.22% 20.42% -100.0% 247.06% -15.0%
Other Long-Term Liabilities $195.2M $69.98M $37.32M $17.20M $10.90M $2.700M $8.500M $8.500M $3.500M $500.0K $600.0K
YoY Change 178.87% 87.53% 116.96% 57.8% 303.7% -68.24% 0.0% 142.86% 600.0% -16.67%
Total Long-Term Liabilities $1.032B $311.3M $343.7M $271.6M $10.90M $8.600M $10.20M $10.50M $3.500M $500.0K $600.0K
YoY Change 231.53% -9.41% 26.53% 2391.74% 26.74% -15.69% -2.86% 200.0% 600.0% -16.67%
Total Liabilities $1.091B $809.7M $711.1M $341.2M $22.40M $35.90M $31.60M $24.10M $10.90M $2.400M $5.000M
YoY Change 34.8% 13.87% 108.41% 1423.21% -37.6% 13.61% 31.12% 121.1% 354.17% -52.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 508.6M shares 399.9M shares 389.2M shares 377.1M shares 366.3M shares
Diluted Shares Outstanding 508.6M shares 399.9M shares 389.2M shares 377.1M shares 366.3M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.303 Billion

About ImmunityBio, Inc.

ImmunityBio, Inc. is a clinical stage immunotherapy company. The company is headquartered in San Diego, California and currently employs 672 full-time employees. The company went IPO on 2015-07-28. Using its proprietary platforms that amplify both the innate and adaptive branches of the immune system, its advances therapies and vaccines to defeat urologic and other cancers, as well as infectious diseases. Its platforms and their associated product candidates are designed to attack cancer and infectious pathogens by activating both the innate immune system, including NK cells, dendritic cells, and macrophages, as well as the adaptive immune system comprising, B and T cells, in an orchestrated manner. Its platforms for the development of biologic product candidates include antibody-cytokine fusion proteins; DNA, RNA and recombinant protein vaccines, and cell therapies. Its lead biologic commercial product candidate Anktiva is an IL-15 superagonist antibody-cytokine fusion protein.

Industry: Biological Products, (No Diagnostic Substances) Peers: Arcus Biosciences, Inc. EQRx, Inc. FATE THERAPEUTICS INC IVERIC bio, Inc. Krystal Biotech, Inc. RECURSION PHARMACEUTICALS, INC. PROKIDNEY CORP. Twist Bioscience Corp Verve Therapeutics, Inc.