$IBRX Balance Sheet | Understand Stock

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$IBRX

$7.08 -$0.10 (1.39%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$205.2M 238.27% YoY	$88.33M -38.54% YoY	$60.24M -46.39% YoY	$137.7M 5.08% YoY	$60.66M -54.94% YoY	$143.7M -46.06% YoY	$112.4M -37.46% YoY	$131.0M 185.08% YoY	$134.6M 47.52% YoY	$266.5M 148.6% YoY	$179.7M 61.78% YoY	$45.95M -44.59% YoY	$91.27M -52.55% YoY	$107.2M -66.2% YoY	$111.1M 38.18% YoY	$82.94M -20.2% YoY	$192.3M 130.89% YoY	$317.1M 229.99% YoY	$80.37M -44.97% YoY
Cash & Equivalents	$205.2M 238.27% YoY	$88.33M -38.41% YoY	$60.24M -46.2% YoY	$137.7M 5.81% YoY	$60.66M -54.4% YoY	$143.4M -45.97% YoY	$112.0M -37.08% YoY	$130.1M 199.05% YoY	$133.0M 50.35% YoY	$265.5M 153.68% YoY	$178.0M 70.85% YoY	$43.51M -29.72% YoY	$88.48M 143.18% YoY	$104.6M -42.22% YoY	$104.2M 61.43% YoY	$61.90M -26.27% YoY	$36.39M -18.56% YoY	$181.1M 418.69% YoY	$64.52M -23.81% YoY
Short-Term Investments	N/A	$154.5M 51394.67% YoY	$197.6M 49293.0% YoY	$16.00M 1677.78% YoY	$931.0K -41.81% YoY	$300.0K -70.27% YoY	$400.0K -76.47% YoY	$900.0K -63.24% YoY	$1.600M -42.59% YoY	$1.009M -60.32% YoY	$1.700M -75.35% YoY	$2.448M -88.36% YoY	$2.787M -98.21% YoY	$2.543M -98.13% YoY	$6.896M -56.49% YoY	$21.04M 5.35% YoY	$155.9M 304.01% YoY	$136.0M 122.61% YoY	$15.85M -74.17% YoY
Other Short-Term Assets	$3.023M 28.47% YoY	$2.135M 91.31% YoY	$2.513M 83.83% YoY	$1.642M 242.08% YoY	$2.353M -8.62% YoY	$1.116M -95.44% YoY	$1.367M -68.82% YoY	$480.0K -89.46% YoY	$2.575M -41.85% YoY	$24.45M 555.25% YoY	$4.384M 35.48% YoY	$4.554M 51.85% YoY	$4.428M 11.17% YoY	$3.732M -32.82% YoY	$3.236M 1169.02% YoY	$2.999M 959.72% YoY	$3.983M 1078.4% YoY	$5.555M 4950.0% YoY	$255.0K 183.33% YoY
Inventory	$547.0K -93.52% YoY	$910.0K -89.0% YoY	$6.703M 242.34% YoY	$6.640M 266.65% YoY	$8.444M N/A	$8.272M N/A	$1.958M N/A	$1.811M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$43.27M 154.1% YoY	$42.57M 1703.86% YoY	$32.02M 666.85% YoY	$22.13M 2041.92% YoY	$17.03M N/A	$2.360M N/A	$4.175M N/A	$1.033M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$46.00K -84.3% YoY	$1.701M 133.33% YoY	$204.0K -80.14% YoY	$424.0K -80.16% YoY	$293.0K -85.49% YoY	$729.0K -68.65% YoY	$1.027M -49.28% YoY	$2.137M N/A	$2.019M 6.83% YoY	$2.325M N/A	$2.025M N/A	N/A	$1.890M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$453.0M 314.93% YoY	$314.9M 70.58% YoY	$329.5M 101.96% YoY	$208.1M -14.29% YoY	$109.2M -44.23% YoY	$184.6M -37.23% YoY	$163.2M -24.15% YoY	$242.8M 263.38% YoY	$195.7M 72.46% YoY	$294.1M 109.2% YoY	$215.1M 50.31% YoY	$66.83M -41.89% YoY	$113.5M -46.55% YoY	$140.6M -57.95% YoY	$143.1M 51.5% YoY	$115.0M 1.11% YoY	$212.3M 113.19% YoY	$334.3M 199.29% YoY	$94.45M -3.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$112.8M -16.62% YoY	$114.3M -16.65% YoY	$129.6M -6.96% YoY	$133.0M -6.31% YoY	$135.3M -5.75% YoY	$137.1M -24.96% YoY	$139.3M -8.37% YoY	$142.0M -6.29% YoY	$143.5M -6.91% YoY	$182.7M 27.16% YoY	$152.0M 16.53% YoY	$151.5M 26.83% YoY	$154.2M 46.52% YoY	$143.7M 73.37% YoY	$130.4M 86.67% YoY	$119.4M 34.17% YoY	$105.2M 30.1% YoY	$82.86M 14.23% YoY	$69.88M 25.09% YoY
Goodwill	$910.0K 0.0% YoY	$910.0K 0.0% YoY	$910.0K 0.0% YoY	$910.0K N/A	$910.0K N/A	$910.0K N/A	$910.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.06M -15.45% YoY	$16.57M -15.02% YoY	$17.09M -14.55% YoY	$18.47M -9.79% YoY	$18.99M -12.63% YoY	$19.50M -12.74% YoY	$20.00M 1308.66% YoY	$20.47M 1329.54% YoY	$21.74M N/A	$22.35M 1454.17% YoY	$1.420M -2.94% YoY	$1.432M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$891.0K 6.07% YoY	$817.0K 0.74% YoY	$841.0K -7.99% YoY	$820.0K -5.2% YoY	$840.0K 2.19% YoY	$811.0K 1.12% YoY	$914.0K 11.19% YoY	$865.0K -13.5% YoY	$822.0K -90.66% YoY	$802.0K -91.98% YoY
Other Assets	N/A	$18.42M 281.52% YoY	$4.906M 34.67% YoY	$3.986M 49.85% YoY	$4.911M 79.96% YoY	$4.827M 71.05% YoY	$3.643M 6.3% YoY	$2.660M -29.52% YoY	$2.729M -39.96% YoY	$2.822M -41.93% YoY	$3.427M -33.24% YoY	$3.774M -37.35% YoY	$4.545M -29.83% YoY	$4.860M -28.27% YoY	$5.133M -31.03% YoY	$6.024M -11.37% YoY	$6.477M 240.0% YoY	$6.775M 160.78% YoY	$7.442M 266.78% YoY
Total Long-Term Assets	$193.7M -0.47% YoY	$187.0M -5.71% YoY	$189.5M -5.92% YoY	$193.9M -3.75% YoY	$194.6M -5.06% YoY	$198.3M -5.71% YoY	$201.4M -7.32% YoY	$201.5M -10.21% YoY	$205.0M -10.85% YoY	$210.4M -5.15% YoY	$217.3M 3.57% YoY	$224.4M 10.69% YoY	$229.9M 29.71% YoY	$221.8M 64.81% YoY	$209.9M 74.92% YoY	$202.7M 52.92% YoY	$177.2M 61.43% YoY	$134.6M 22.7% YoY	$120.0M 45.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$453.0M 314.93% YoY	$314.9M 70.58% YoY	$329.5M 101.96% YoY	$208.1M -14.29% YoY	$109.2M -44.23% YoY	$184.6M -37.23% YoY	$163.2M -24.15% YoY	$242.8M 263.38% YoY	$195.7M 72.46% YoY	$294.1M 109.2% YoY	$215.1M 50.31% YoY	$66.83M -41.89% YoY	$113.5M -46.55% YoY	$140.6M -57.95% YoY	$143.1M 51.5% YoY	$115.0M 1.11% YoY	$212.3M 113.19% YoY	$334.3M 199.29% YoY	$94.45M -3.64% YoY
Total Long-Term Assets	$193.7M	$187.0M	$189.5M	$193.9M	$194.6M	$198.3M	$201.4M	$201.5M	$205.0M	$210.4M	$217.3M	$224.4M	$229.9M	$221.8M	$209.9M	$202.7M	$177.2M	$134.6M	$120.0M
Total Assets	$646.6M 112.88% YoY	$501.9M 31.07% YoY	$519.0M 42.36% YoY	$402.1M -9.51% YoY	$303.8M -24.19% YoY	$382.9M -24.09% YoY	$364.6M -15.69% YoY	$444.3M 52.57% YoY	$400.7M 16.68% YoY	$504.5M 39.21% YoY	$432.4M 22.52% YoY	$291.2M -8.34% YoY	$343.4M -11.86% YoY	$362.4M -22.72% YoY	$352.9M 64.6% YoY	$317.7M 29.0% YoY	$389.6M 86.05% YoY	$468.9M 111.81% YoY	$214.4M 18.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$6.978M 3.76% YoY	$5.773M -41.95% YoY	$7.419M -63.48% YoY	$13.50M -2.65% YoY	$6.725M -26.86% YoY	$9.945M -49.82% YoY	$20.32M -20.29% YoY	$13.87M -58.69% YoY	$9.195M -56.25% YoY	$19.82M -2.07% YoY	$25.49M 41.18% YoY	$33.57M 241.47% YoY	$21.02M 84.06% YoY	$20.24M 33.84% YoY	$18.05M -5.74% YoY	$9.832M -51.08% YoY	$11.42M -0.8% YoY	$15.12M 145.45% YoY
Accrued Expenses	$48.20M 72.84% YoY	$46.84M 15.42% YoY	$43.60M 0.01% YoY	$35.71M 1.02% YoY	$27.89M -14.74% YoY	$40.58M -12.69% YoY	$43.60M -32.8% YoY	$35.34M -43.3% YoY	$32.71M -39.55% YoY	$46.48M 11.12% YoY	$64.87M 40.35% YoY	$62.34M 19.07% YoY	$54.12M -13.37% YoY	$41.83M -18.61% YoY	$46.22M 19.99% YoY	$52.35M 44.88% YoY	$62.47M 69.78% YoY	$51.39M 39.75% YoY	$38.52M 600.73% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$481.9M 60.59% YoY	$441.6M 47.4% YoY	$431.9M 44.33% YoY	$0.00 N/A	$300.1M N/A	$299.6M N/A	$299.2M N/A	$0.00 N/A
Long-Term Debt Due	N/A	$1.751M 40.3% YoY	$2.653M 22.65% YoY	$49.00K 122.73% YoY	N/A	$1.248M -15.39% YoY	$2.163M -7.49% YoY	$22.00K -99.94% YoY	$596.0K -98.03% YoY	$1.475M -69.81% YoY	$2.338M -57.33% YoY	$36.62M 780.66% YoY	$30.21M 439.89% YoY	$4.886M 23.92% YoY	$5.479M -57.31% YoY	$4.158M -76.02% YoY	$5.595M -69.59% YoY	$3.943M -75.81% YoY	$12.83M N/A
Total Short-Term Liabilities	$67.95M 38.1% YoY	$61.75M 12.39% YoY	$57.13M -6.28% YoY	$50.64M -18.46% YoY	$49.21M -8.47% YoY	$54.94M -5.73% YoY	$60.96M -32.51% YoY	$62.11M -89.88% YoY	$53.76M -90.48% YoY	$58.28M -88.36% YoY	$90.32M 27.5% YoY	$613.5M 63.14% YoY	$564.9M 48.27% YoY	$500.9M 35.74% YoY	$70.84M 8.3% YoY	$376.1M 405.25% YoY	$381.0M 376.86% YoY	$369.0M 441.57% YoY	$65.41M 216.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$801.7M 7.43% YoY	$816.9M -16.02% YoY	$799.1M -16.43% YoY	$782.0M -8.05% YoY	$746.3M -10.83% YoY	$972.8M 44.42% YoY	$956.3M 282.31% YoY	$850.5M 246.18% YoY	$837.0M 246.8% YoY	$673.6M 1.88% YoY	$250.1M -19.97% YoY	$245.7M -20.6% YoY	$241.3M -21.22% YoY	$661.1M 118.02% YoY	$312.5M 4.09% YoY	$309.4M 4.08% YoY	$306.3M 20.42% YoY	$303.2M N/A
Other Long-Term Liabilities	$472.0K 27.57% YoY	$424.0K -33.65% YoY	$702.0K -0.43% YoY	$710.0K 0.85% YoY	$370.0K -71.21% YoY	$639.0K -99.67% YoY	$705.0K 50.96% YoY	$704.0K 48.84% YoY	$1.285M 178.14% YoY	$195.2M 42603.28% YoY	$467.0K -17.93% YoY	$473.0K 63.1% YoY	$462.0K 60.42% YoY	$457.0K 83.53% YoY	$569.0K -37.13% YoY	$290.0K -99.03% YoY	$288.0K -67.68% YoY	$249.0K -75.94% YoY	$905.0K -91.99% YoY
Total Long-Term Liabilities	$472.0K 27.57% YoY	$424.0K -33.65% YoY	$702.0K -0.43% YoY	$710.0K 0.85% YoY	$370.0K -71.21% YoY	$639.0K -99.94% YoY	$705.0K 50.96% YoY	$704.0K 48.84% YoY	$1.285M 178.14% YoY	$1.032B 225743.76% YoY	$467.0K -17.93% YoY	$473.0K 63.1% YoY	$462.0K 60.42% YoY	$457.0K 83.53% YoY	$569.0K -37.13% YoY	$290.0K -99.91% YoY	$288.0K -67.68% YoY	$249.0K -75.94% YoY	$905.0K -91.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$67.95M 38.1% YoY	$61.75M 12.39% YoY	$57.13M -6.28% YoY	$50.64M -18.46% YoY	$49.21M -8.47% YoY	$54.94M -5.73% YoY	$60.96M -32.51% YoY	$62.11M -89.88% YoY	$53.76M -90.48% YoY	$58.28M -88.36% YoY	$90.32M 27.5% YoY	$613.5M 63.14% YoY	$564.9M 48.27% YoY	$500.9M 35.74% YoY	$70.84M 8.3% YoY	$376.1M 405.25% YoY	$381.0M 376.86% YoY	$369.0M 441.57% YoY	$65.41M 216.55% YoY
Total Long-Term Liabilities	$472.0K 27.57% YoY	$424.0K -33.65% YoY	$702.0K -0.43% YoY	$710.0K 0.85% YoY	$370.0K -71.21% YoY	$639.0K -99.94% YoY	$705.0K 50.96% YoY	$704.0K 48.84% YoY	$1.285M 178.14% YoY	$1.032B 225743.76% YoY	$467.0K -17.93% YoY	$473.0K 63.1% YoY	$462.0K 60.42% YoY	$457.0K 83.53% YoY	$569.0K -37.13% YoY	$290.0K -99.91% YoY	$288.0K -67.68% YoY	$249.0K -75.94% YoY	$905.0K -91.99% YoY
Total Liabilities	$1.516B 69.5% YoY	$1.001B 14.97% YoY	$1.042B -5.98% YoY	$971.9M -14.87% YoY	$894.2M -18.08% YoY	$871.1M -20.19% YoY	$1.109B 31.51% YoY	$1.142B 21.92% YoY	$1.092B 24.74% YoY	$1.091B 34.38% YoY	$843.1M 7.81% YoY	$936.4M 26.59% YoY	$875.1M 20.35% YoY	$812.2M 13.94% YoY	$782.0M 93.4% YoY	$739.7M 82.98% YoY	$727.1M 83.99% YoY	$712.8M 109.73% YoY	$404.4M 1167.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.359B 24.56% YoY	-$3.700B 8.82% YoY	-$3.665B 11.05% YoY	-$3.600B 12.5% YoY	-$3.500B 12.9% YoY	-$3.400B 13.33% YoY	-$3.300B 22.22% YoY	-$3.200B 23.08% YoY	-$3.100B 24.0% YoY	-$3.000B 25.0% YoY	-$2.700B 17.39% YoY	-$2.600B 18.18% YoY	-$2.500B 19.05% YoY	-$2.400B 22.33% YoY	-$2.300B 21.05% YoY	-$2.200B 22.22% YoY	-$2.100B 23.53% YoY	-$1.962B 21.47% YoY	-$1.900B 163.01% YoY
Common Stock	$3.462B 19.65% YoY	$3.197B 10.82% YoY	$3.135B 21.96% YoY	$3.014B 19.04% YoY	$2.894B 20.37% YoY	$2.885B 21.49% YoY	$2.571B 11.01% YoY	$2.532B 27.19% YoY	$2.404B 22.28% YoY	$2.375B 22.98% YoY	$2.316B 25.6% YoY	$1.991B 14.43% YoY	$1.966B 13.67% YoY	$1.931B 12.28% YoY	$1.844B 9.61% YoY	$1.740B N/A	$1.729B N/A	$1.720B 15.02% YoY	$1.682B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$870.0M 47.1% YoY	-$500.5M 2.32% YoY	-$524.3M -29.64% YoY	-$570.7M -18.28% YoY	-$591.4M -14.53% YoY	-$489.1M -16.68% YoY	-$745.1M 80.99% YoY	-$698.4M 8.76% YoY	-$692.0M 30.82% YoY	-$587.0M 31.22% YoY	-$411.7M -3.51% YoY	-$642.1M 52.95% YoY	-$529.0M 57.6% YoY	-$447.3M 84.71% YoY	-$426.7M 126.37% YoY	-$419.8M 165.81% YoY	-$335.6M 80.65% YoY	-$242.2M 102.13% YoY	-$188.5M -226.83% YoY
Total Liabilities & Shareholders Equity	$646.6M 112.88% YoY	$501.9M 31.07% YoY	$519.0M 42.36% YoY	$402.1M -9.51% YoY	$303.8M -24.19% YoY	$382.9M -24.09% YoY	$364.6M -15.69% YoY	$444.3M 52.57% YoY	$400.7M 16.68% YoY	$504.5M 39.21% YoY	$432.4M 22.52% YoY	$291.2M -8.34% YoY	$343.4M -11.86% YoY	$362.4M -22.72% YoY	$352.9M 64.6% YoY	$317.7M 29.0% YoY	$389.6M 86.02% YoY	$468.9M 111.81% YoY	$214.4M 18.79% YoY