2023 Q3 Form 10-Q Financial Statement

#000132611023000098 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q4
Revenue $82.00K $41.00K $73.00K
YoY Change -30.51% 17.14% -81.28%
Cost Of Revenue $0.00 $0.00
YoY Change
Gross Profit $82.00K $41.00K
YoY Change
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $31.82M $32.02M $26.22M
YoY Change 64.76% 93.17% -6.08%
% of Gross Profit 38800.0% 78092.68%
Research & Development $48.40M $53.17M $57.58M
YoY Change -32.41% -15.72% 11.25%
% of Gross Profit 59026.83% 129678.05%
Depreciation & Amortization $4.100M $4.200M $5.226M
YoY Change 0.0% 7.69% 45.37%
% of Gross Profit 5000.0% 10243.9%
Operating Expenses $80.22M $85.19M $84.29M
YoY Change -11.77% 6.94% 5.81%
Operating Profit -$80.14M -$85.15M
YoY Change -11.75% 6.94%
Interest Expense $35.02M $32.24M -$22.50M
YoY Change 108.91% 232.39% 100.68%
% of Operating Profit
Other Income/Expense, Net -$15.51M -$53.07M -$896.0K
YoY Change -23.83% 248.83% 238.11%
Pretax Income -$95.64M -$138.2M -$108.3M
YoY Change -13.96% 45.74% 18.28%
Income Tax $0.00 $0.00 $34.00K
% Of Pretax Income
Net Earnings -$95.58M -$137.9M -$108.2M
YoY Change -13.84% 45.77% 18.58%
Net Earnings / Revenue -116563.41% -336290.24% -148239.73%
Basic Earnings Per Share -$0.19 -$0.32
Diluted Earnings Per Share -$0.19 -$0.32 -$0.27
COMMON SHARES
Basic Shares Outstanding 456.2M shares 436.0M shares 400.3M shares
Diluted Shares Outstanding 498.4M shares 437.5M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $179.7M $45.95M $107.2M
YoY Change 61.78% -44.59% -66.2%
Cash & Equivalents $178.0M $43.51M $104.6M
Short-Term Investments $1.700M $2.448M $2.543M
Other Short-Term Assets $4.384M $4.554M $3.732M
YoY Change 35.48% 51.85% -32.82%
Inventory
Prepaid Expenses
Receivables
Other Receivables $2.325M $2.025M $1.890M
Total Short-Term Assets $215.1M $66.83M $140.6M
YoY Change 50.31% -41.89% -57.95%
LONG-TERM ASSETS
Property, Plant & Equipment $152.0M $151.5M $143.7M
YoY Change 16.53% 26.83% 73.37%
Goodwill
YoY Change
Intangibles $18.47M $18.99M $20.00M
YoY Change -9.79% -12.63% 1308.66%
Long-Term Investments $817.0K $841.0K $840.0K
YoY Change 0.74% -7.99% 2.19%
Other Assets $3.427M $3.774M $4.860M
YoY Change -33.24% -37.35% -28.27%
Total Long-Term Assets $217.3M $224.4M $221.8M
YoY Change 3.57% 10.69% 64.81%
TOTAL ASSETS
Total Short-Term Assets $215.1M $66.83M $140.6M
Total Long-Term Assets $217.3M $224.4M $221.8M
Total Assets $432.4M $291.2M $362.4M
YoY Change 22.52% -8.34% -22.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.82M $25.49M $21.02M
YoY Change -2.07% 41.18% 84.06%
Accrued Expenses $64.87M $62.34M $41.83M
YoY Change 40.35% 19.07% -18.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $481.9M $431.9M
YoY Change 60.59% 44.33%
Long-Term Debt Due $2.338M $36.62M $4.886M
YoY Change -57.33% 780.66% 23.92%
Total Short-Term Liabilities $90.32M $613.5M $500.9M
YoY Change 27.5% 63.14% 35.74%
LONG-TERM LIABILITIES
Long-Term Debt $673.6M $250.1M $241.3M
YoY Change 1.88% -19.97% -21.22%
Other Long-Term Liabilities $467.0K $473.0K $457.0K
YoY Change -17.93% 63.1% 83.53%
Total Long-Term Liabilities $467.0K $473.0K $457.0K
YoY Change -17.93% 63.1% 83.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.32M $613.5M $500.9M
Total Long-Term Liabilities $467.0K $473.0K $457.0K
Total Liabilities $843.1M $936.4M $812.2M
YoY Change 7.81% 26.59% 13.94%
SHAREHOLDERS EQUITY
Retained Earnings -$2.700B -$2.600B -$2.400B
YoY Change 17.39% 18.18% 22.33%
Common Stock $2.316B $1.991B $1.931B
YoY Change 25.6% 14.43% 12.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$411.7M -$642.1M -$447.3M
YoY Change
Total Liabilities & Shareholders Equity $432.4M $291.2M $362.4M
YoY Change 22.52% -8.34% -22.72%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q4
OPERATING ACTIVITIES
Net Income -$95.58M -$137.9M -$108.2M
YoY Change -13.84% 45.77% 18.58%
Depreciation, Depletion And Amortization $4.100M $4.200M $5.226M
YoY Change 0.0% 7.69% 45.37%
Cash From Operating Activities -$87.41M -$79.77M -$90.73M
YoY Change 8.44% -12.58% 26.64%
INVESTING ACTIVITIES
Capital Expenditures $5.679M $8.526M $18.93M
YoY Change -135.64% -153.46% -281.98%
Acquisitions
YoY Change
Other Investing Activities -$9.960M -$78.00K $37.00K
YoY Change -167.45% -100.06% -100.03%
Cash From Investing Activities -$15.63M -$8.604M -$18.89M
YoY Change 1238.1% -107.37% -86.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 237.5M 43.41M 109.9M
YoY Change 91.56% -289513.33% -66.27%
NET CHANGE
Cash From Operating Activities -87.41M -79.77M -90.73M
Cash From Investing Activities -15.63M -8.604M -18.89M
Cash From Financing Activities 237.5M 43.41M 109.9M
Net Change In Cash 134.5M -44.97M 319.0K
YoY Change 218.51% -276.99% -99.73%
FREE CASH FLOW
Cash From Operating Activities -$87.41M -$79.77M -$90.73M
Capital Expenditures $5.679M $8.526M $18.93M
Free Cash Flow -$93.08M -$88.30M -$109.7M
YoY Change 43.95% 17.26% 79.07%

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Description of Business<div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In these notes to unaudited condensed consolidated financial statements, the terms “ImmunityBio,” “the company,” “we,” “us,” and “our” refer to ImmunityBio, Inc. and its subsidiaries.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Our Business</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ImmunityBio, Inc. is a clinical-stage biotechnology company developing next-generation therapies and vaccines that complement, harness, and amplify the immune system to defeat cancers and infectious diseases. We strive to be a vertically-integrated immunotherapy company designing and manufacturing our products so they are more effective, accessible, more conveniently stored, and more easily administered to patients. </span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our broad immunotherapy and cell therapy platforms are designed to attack cancer and infectious pathogens by activating both the innate immune system—natural killer (NK) cells, dendritic cells, and macrophages—and the adaptive immune system—B cells and T cells—in an orchestrated manner. The goal of this potentially best-in-class approach is to generate immunogenic cell death thereby eliminating rogue cells from the body whether they are cancerous or virally infected. Our ultimate goal is to employ this approach to establish an “immunological memory” that confers long-term benefit for the patient. Although such designations may not lead to a faster development process or regulatory review and may not increase the likelihood that a product candidate will receive approval, Anktiva</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">™</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (N-803), our novel antibody cytokine fusion protein, has received </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Breakthrough Therapy</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fast Track</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> designations in combination with </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">bacillus Calmette-Guérin (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">BCG) from the U.S. Food and Drug Administration (FDA) for</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> BCG</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-unresponsive non-muscle invasive bladder cancer (NMIBC) with carcinoma in situ (CIS)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. I</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">n </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">May 2022, we announced the submission of a Biologics License Application (BLA) to the FDA for our product candidate, Anktiva in combination with BCG for the treatment of patients with BCG-unresponsive NMIBC with CIS with or without Ta or T1 disease. On May 9, 2023, the FDA delivered a complete response letter (CRL) to us regarding the BLA, indicating that the FDA had determined that it cannot approve the BLA in its present form, and the FDA made recommendations to address the issues raised. The deficiencies relate to the FDA’s pre-license inspection of the company’s third-party contract manufacturing organizations (CMOs), among other items. Satisfactory resolution of the observations noted at the pre-license inspection is required before the BLA may be approved. The FDA further provided recommendations specific to additional Chemistry, Manufacturing and Controls (CMC) issues and assays to be resolved. The CRL does not request new preclinical studies or Phase 3 clinical trials to evaluate safety or efficacy. The FDA requested that the company provide updated duration of response data for the efficacy population as identified by the FDA in the company’s resubmission, as well as a safety update. The company has submitted a formal meeting request and the associated briefing book to the FDA and plans to diligently address and resolve the issues identified in the CRL and seek approval as expeditiously as possible. It is unclear when the FDA will approve our BLA, if at all.</span></div>Our platforms include 13 novel therapeutic agents either in clinical trials or for which we are developing protocols. We are currently engaged in multiple active clinical trials involving our agents, some of which are being sponsored by ImmunityBio and others are investigator-led studies. Many of these trials are in Phase 2 or 3 development across several indications in liquid and solid tumors. These include bladder, pancreatic, and lung cancers, which are among the most frequent and lethal cancer types, and where there are high failure rates for existing standards of care or no available effective treatment. In infectious diseases, our pipeline currently targets such pathogens as the novel strain of the coronavirus (SARS-CoV-2) and human immunodeficiency virus (HIV).
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<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, we evaluate our estimates, including those related to the valuation of equity-based awards, deferred income taxes and related valuation allowances, preclinical and clinical trial accruals, impairment assessments, contingent value right measurement and assessments, the measurement of right-of-use assets and lease liabilities, useful lives of long-lived assets, loss contingencies, fair value calculation of warrants and convertible promissory notes, fair value measurements, and the assessment of our ability to fund our operations for at least the next 12 months from the date of issuance of these condensed consolidated financial statements. We base our estimates on historical experience and on various other market-specific and relevant assumptions that we believe to be reasonable under the circumstances. Estimates are assessed each period and updated to reflect current information, such as the economic considerations related to the impact that the ongoing coronavirus pandemic could have on our significant accounting estimates. Actual results could differ from those estimates.</span></div>
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us-gaap Realized Investment Gains Losses
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CY2022Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1800000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
612000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-134000 usd
CY2023Q2 us-gaap Interest Expense Other
InterestExpenseOther
5000 usd
CY2022Q2 us-gaap Interest Expense Other
InterestExpenseOther
5000 usd
us-gaap Interest Expense Other
InterestExpenseOther
25000 usd
us-gaap Interest Expense Other
InterestExpenseOther
25000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
32235000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
9698000 usd
us-gaap Interest Expense
InterestExpense
62051000 usd
us-gaap Interest Expense
InterestExpense
18189000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1126000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
87000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1040000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
970000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
94000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
876000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
12 security
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
496000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
60000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
382000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
27000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
0 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
876000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42555000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
45788000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
96000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
135000 usd
CY2023Q2 ibrx Lease Right Of Use Asset
LeaseRightOfUseAsset
42651000 usd
CY2022Q4 ibrx Lease Right Of Use Asset
LeaseRightOfUseAsset
45923000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5984000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2650000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
81000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
77000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
44558000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
47951000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
64000 usd
CY2023Q2 ibrx Lease Liability
LeaseLiability
50645000 usd
CY2022Q4 ibrx Lease Liability
LeaseLiability
50742000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.106
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.105
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.117
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.117
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2922000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2942000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
5843000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
5250000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
979000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2029000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2023Q2 ibrx Finance Lease Costs Right Of Use Asset Amortization And Interest Expense
FinanceLeaseCostsRightOfUseAssetAmortizationAndInterestExpense
22000 usd
CY2022Q2 ibrx Finance Lease Costs Right Of Use Asset Amortization And Interest Expense
FinanceLeaseCostsRightOfUseAssetAmortizationAndInterestExpense
0 usd
ibrx Finance Lease Costs Right Of Use Asset Amortization And Interest Expense
FinanceLeaseCostsRightOfUseAssetAmortizationAndInterestExpense
45000 usd
ibrx Finance Lease Costs Right Of Use Asset Amortization And Interest Expense
FinanceLeaseCostsRightOfUseAssetAmortizationAndInterestExpense
0 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
975000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
934000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1945000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2116000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
4898000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
3876000 usd
us-gaap Lease Cost
LeaseCost
9862000 usd
us-gaap Lease Cost
LeaseCost
7366000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5842000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5091000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
38000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 usd
ibrx Operating Lease Payments Related To Options To Extend Lease Terms
OperatingLeasePaymentsRelatedToOptionsToExtendLeaseTerms
11500000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3930000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
44000 usd
CY2023Q2 ibrx Lease Liability To Be Paid Remainder Of Fiscal Year
LeaseLiabilityToBePaidRemainderOfFiscalYear
3974000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12119000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
66000 usd
CY2023Q2 ibrx Lease Liability To Be Paid Year One
LeaseLiabilityToBePaidYearOne
12185000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12145000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 usd
CY2023Q2 ibrx Lease Liability To Be Paid Year Two
LeaseLiabilityToBePaidYearTwo
12145000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10290000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2023Q2 ibrx Lease Liability To Be Paid Year Three
LeaseLiabilityToBePaidYearThree
10290000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8209000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q2 ibrx Lease Liability To Be Paid Year Four
LeaseLiabilityToBePaidYearFour
8209000 usd
CY2023Q2 ibrx Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
23248000 usd
CY2023Q2 ibrx Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2023Q2 ibrx Lease Liability To Be Paid After Year Four
LeaseLiabilityToBePaidAfterYearFour
23248000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
69941000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
110000 usd
CY2023Q2 ibrx Lease Liability To Be Paid
LeaseLiabilityToBePaid
70051000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19399000 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7000 usd
CY2023Q2 ibrx Lease Liability Undiscounted Excess Interest
LeaseLiabilityUndiscountedExcessInterest
19406000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
50542000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
103000 usd
CY2023Q2 ibrx Lease Liability
LeaseLiability
50645000 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-6800000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11062000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10175000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21940000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20199000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11062000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10175000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21940000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20199000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9262926 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.87
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4848000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
949578 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.99
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
107620 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.42
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
102162 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.30
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10002722 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.35
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
640000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M6D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
5963111 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
11.38
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
640000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y9M18D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
3445499 shares

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