2024 Q2 Form 10-Q Financial Statement

#000132611024000064 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $1.047M $40.00K $360.0K
YoY Change 2453.66% -88.89% 2471.43%
Cost Of Revenue $0.00
YoY Change
Gross Profit $1.047M
YoY Change 2453.66%
Gross Profit Margin 100.0%
Selling, General & Admin $49.25M $41.89M $32.68M
YoY Change 53.82% 28.18% -19.53%
% of Gross Profit 4704.01%
Research & Development $51.13M $53.35M $79.26M
YoY Change -3.84% -32.69% 43.13%
% of Gross Profit 4883.38%
Depreciation & Amortization $3.900M $4.555M $4.681M
YoY Change -7.14% -2.69% 14.45%
% of Gross Profit 372.49%
Operating Expenses $100.4M $95.24M $111.9M
YoY Change 17.84% -14.92% 16.62%
Operating Profit -$99.33M -$95.20M -$111.6M
YoY Change 16.66% -14.68% 16.26%
Interest Expense $29.79M $29.48M $29.82M
YoY Change -7.57% -1.12% 251.15%
% of Operating Profit
Other Income/Expense, Net -$35.25M -$38.93M -$5.003M
YoY Change -33.57% 678.21% -28.79%
Pretax Income -$134.6M -$134.1M -$116.6M
YoY Change -2.63% 15.05% 13.19%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$134.6M -$134.1M -$116.3M
YoY Change -2.4% 15.27% 13.15%
Net Earnings / Revenue -12852.34% -335272.5% -32317.5%
Basic Earnings Per Share -$0.20 -$0.20 -$0.27
Diluted Earnings Per Share -$0.20 -$0.20 -$0.27
COMMON SHARES
Basic Shares Outstanding 691.6M shares 674.0M shares 435.8M shares
Diluted Shares Outstanding 686.9M shares 672.8M shares 428.4M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.0M $134.6M $91.27M
YoY Change 185.08% 47.52% -52.55%
Cash & Equivalents $130.1M $133.0M $88.48M
Short-Term Investments $900.0K $1.600M $2.787M
Other Short-Term Assets $480.0K $2.575M $4.428M
YoY Change -89.46% -41.85% 11.17%
Inventory $1.811M
Prepaid Expenses
Receivables $1.033M
Other Receivables $1.027M $2.137M
Total Short-Term Assets $242.8M $195.7M $113.5M
YoY Change 263.38% 72.46% -46.55%
LONG-TERM ASSETS
Property, Plant & Equipment $142.0M $143.5M $154.2M
YoY Change -6.29% -6.91% 46.52%
Goodwill
YoY Change
Intangibles $16.06M $16.57M $19.50M
YoY Change -15.45% -15.02% -12.74%
Long-Term Investments $0.00 $0.00 $820.0K
YoY Change -100.0% -100.0% -5.2%
Other Assets $2.660M $2.729M $4.545M
YoY Change -29.52% -39.96% -29.83%
Total Long-Term Assets $201.5M $205.0M $229.9M
YoY Change -10.21% -10.85% 29.71%
TOTAL ASSETS
Total Short-Term Assets $242.8M $195.7M $113.5M
Total Long-Term Assets $201.5M $205.0M $229.9M
Total Assets $444.3M $400.7M $343.4M
YoY Change 52.57% 16.68% -11.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.32M $13.87M $33.57M
YoY Change -20.29% -58.69% 241.47%
Accrued Expenses $35.34M $32.71M $54.12M
YoY Change -43.3% -39.55% -13.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $441.6M
YoY Change -100.0% -100.0% 47.4%
Long-Term Debt Due $22.00K $596.0K $30.21M
YoY Change -99.94% -98.03% 439.89%
Total Short-Term Liabilities $62.11M $53.76M $564.9M
YoY Change -89.88% -90.48% 48.27%
LONG-TERM LIABILITIES
Long-Term Debt $956.3M $850.5M $245.7M
YoY Change 282.31% 246.18% -20.6%
Other Long-Term Liabilities $704.0K $1.285M $462.0K
YoY Change 48.84% 178.14% 60.42%
Total Long-Term Liabilities $704.0K $1.285M $462.0K
YoY Change 48.84% 178.14% 60.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.11M $53.76M $564.9M
Total Long-Term Liabilities $704.0K $1.285M $462.0K
Total Liabilities $1.142B $1.092B $875.1M
YoY Change 21.92% 24.74% 20.35%
SHAREHOLDERS EQUITY
Retained Earnings -$3.200B -$3.100B -$2.500B
YoY Change 23.08% 24.0% 19.05%
Common Stock $2.532B $2.404B $1.966B
YoY Change 27.19% 22.28% 13.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$698.4M -$692.0M -$529.0M
YoY Change
Total Liabilities & Shareholders Equity $444.3M $400.7M $343.4M
YoY Change 52.57% 16.68% -11.86%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$134.6M -$134.1M -$116.3M
YoY Change -2.4% 15.27% 13.15%
Depreciation, Depletion And Amortization $3.900M $4.555M $4.681M
YoY Change -7.14% -2.69% 14.45%
Cash From Operating Activities -$100.3M -$107.0M -$84.30M
YoY Change 25.79% 26.93% 12.55%
INVESTING ACTIVITIES
Capital Expenditures $724.0K $1.261M $8.428M
YoY Change -91.51% -85.04% -69.18%
Acquisitions
YoY Change
Other Investing Activities -$50.77M -$34.36M -$56.00K
YoY Change 64984.62% 61258.93% -99.73%
Cash From Investing Activities -$51.49M -$35.62M -$8.484M
YoY Change 498.44% 319.87% -87.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 148.9M $10.23M $76.89M
YoY Change 242.98% -86.7% -25901.34%
NET CHANGE
Cash From Operating Activities -100.3M -$107.0M -$84.30M
Cash From Investing Activities -51.49M -$35.62M -$8.484M
Cash From Financing Activities 148.9M $10.23M $76.89M
Net Change In Cash -2.943M -$132.4M -$16.16M
YoY Change -93.45% 719.42% -88.83%
FREE CASH FLOW
Cash From Operating Activities -$100.3M -$107.0M -$84.30M
Capital Expenditures $724.0K $1.261M $8.428M
Free Cash Flow -$101.1M -$108.3M -$92.73M
YoY Change 14.46% 16.75% -9.31%

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CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2023Q1 us-gaap Income Taxes Paid Net
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CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2024Q1 us-gaap Unrealized Gain Loss On Investments
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CY2023Q1 us-gaap Unrealized Gain Loss On Investments
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CY2024Q1 ibrx Issuance Of Warrants
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CY2023Q1 ibrx Issuance Of Warrants
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CY2023Q1 ibrx Unpaid Offering Costs Included In Accounts Payable And Accrued Expenses
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CY2024Q1 us-gaap Nature Of Operations
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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 is a vertically-integrated biotechnology company developing next-generation therapies and vaccines that bolster the natural immune system to defeat cancers and infectious diseases. The company’s range of immunotherapy and cell therapy platforms, alone and together, act to drive and sustain an immune response with the goal of creating durable and safe protection against disease. We are applying our science and platforms to treating cancers, including the development of potential cancer vaccines, as well as developing immunotherapies and cell therapies that we believe sharply reduce or eliminate the need for standard high-dose chemotherapy. These platforms and their associated product candidates are designed to be more effective, accessible, and easily administered than current standards of care in oncology and infectious diseases.</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 platforms and their associated product and 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. 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 overcome the limitations of current treatments, such as checkpoint inhibitors, and/or reduce the need for standard high-dose chemotherapy in cancer by employing this coordinated approach to establish “immunological memory” that confers long-term benefit for the patient. </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 proprietary platforms for the development of biologic product candidates include: (i) antibody-cytokine fusion proteins, (ii) DNA, RNA, and recombinant protein vaccines, and (iii) cell therapies. These platforms have generated 9 novel therapeutic agents for which clinical trials are either underway or planned in solid and liquid tumors. Specifically, our clinical focus includes bladder, lung, and colorectal cancers and GBM, 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.</span></div>Our lead biologic product ANKTIVA is a novel first-in-class IL-15 agonist antibody-cytokine fusion protein. On April 22, 2024, the FDA approved our product, ANKTIVA with BCG for the treatment of adult patients with BCG-unresponsive NMIBC with CIS, with or without papillary tumors (the “approved product”).
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2024Q1 us-gaap Use Of Estimates
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<div style="margin-top:12pt"><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, CVR 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, stock options, derivative liabilities, and convertible promissory notes, fair value measurements, revenue interest liability, 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. Actual results could differ from those estimates.</span></div>
CY2024Q1 ibrx Prepaid Services
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CY2024Q1 us-gaap Derivatives Embedded Derivatives
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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivative Liabilities</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%">Embedded derivatives that are required to be bifurcated from the underlying debt instrument that do not meet the derivative scope exception and equity classification criteria are accounted for and valued as separate financial instruments. The terms of an embedded derivative related to a contingent exercisable prepayment feature of a convertible note have been evaluated and deemed to require bifurcation. This embedded derivative will be initially measured at fair value and will be remeasured to fair value at each reporting date until the derivative is settled. </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%">In addition, the RIPA contains certain features that meet the definition of being an embedded derivative requiring bifurcation as a separate compound financial instrument apart from the RIPA. The derivative liability is initially measured at fair value upon issuance and is subject to remeasurement at each reporting period with changes in fair value recognized in other expense, net, on the consolidated statement of operations.</span></div>
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q1 us-gaap Depreciation
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Depreciation
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CY2024Q1 ibrx Finite Lived Intangible Assets Accumulated Impairment
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CY2023Q4 ibrx Finite Lived Intangible Assets Accumulated Impairment
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2024Q1 us-gaap Finite Lived Intangible Assets Net
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CY2024Q1 us-gaap Accrued Professional Fees Current
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CY2024Q1 ibrx Accrued Preclinical And Clinical Trial Costs
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CY2024Q1 us-gaap Interest Expense
InterestExpense
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CY2023Q1 us-gaap Interest Expense
InterestExpense
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CY2024Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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CY2024Q1 us-gaap Marketable Securities
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CY2024Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Net
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CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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FinanceLeaseRightOfUseAsset
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FinanceLeaseRightOfUseAsset
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CY2024Q1 ibrx Lease Liability
LeaseLiability
44324000 usd
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LeaseLiability
45250000 usd
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P6Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y2M12D
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2512000 usd
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OperatingLeaseCost
2921000 usd
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ShortTermLeaseCost
1062000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1050000 usd
CY2024Q1 ibrx Finance Lease Costs Right Of Use Asset Amortization And Interest Expense
FinanceLeaseCostsRightOfUseAssetAmortizationAndInterestExpense
21000 usd
CY2023Q1 ibrx Finance Lease Costs Right Of Use Asset Amortization And Interest Expense
FinanceLeaseCostsRightOfUseAssetAmortizationAndInterestExpense
23000 usd
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
916000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
970000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
4511000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
4964000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2384000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3179000 usd
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
21000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
19000 usd
CY2024Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000 usd
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4000 usd
CY2024Q1 ibrx Operating Lease Payments Related To Options To Extend Lease Terms
OperatingLeasePaymentsRelatedToOptionsToExtendLeaseTerms
11500000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8283000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
44000 usd
CY2024Q1 ibrx Lease Liability To Be Paid Remainder Of Fiscal Year
LeaseLiabilityToBePaidRemainderOfFiscalYear
8327000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10863000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
0 usd
CY2024Q1 ibrx Lease Liability To Be Paid Year One
LeaseLiabilityToBePaidYearOne
10863000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8983000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 usd
CY2024Q1 ibrx Lease Liability To Be Paid Year Two
LeaseLiabilityToBePaidYearTwo
8983000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8220000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2024Q1 ibrx Lease Liability To Be Paid Year Three
LeaseLiabilityToBePaidYearThree
8220000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8465000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q1 ibrx Lease Liability To Be Paid Year Four
LeaseLiabilityToBePaidYearFour
8465000 usd
CY2024Q1 ibrx Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
16056000 usd
CY2024Q1 ibrx Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2024Q1 ibrx Lease Liability To Be Paid After Year Four
LeaseLiabilityToBePaidAfterYearFour
16056000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
60870000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
44000 usd
CY2024Q1 ibrx Lease Liability To Be Paid
LeaseLiabilityToBePaid
60914000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15919000 usd
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1000 usd
CY2024Q1 ibrx Lease Liability Undiscounted Excess Interest
LeaseLiabilityUndiscountedExcessInterest
15920000 usd
CY2024Q1 ibrx Lessee Operating Lease Liability Tenant Improvement Allowance Receivable
LesseeOperatingLeaseLiabilityTenantImprovementAllowanceReceivable
670000 usd
CY2024Q1 ibrx Finance Lease Liability Tenant Improvement Allowance Receivable
FinanceLeaseLiabilityTenantImprovementAllowanceReceivable
0 usd
CY2024Q1 ibrx Lease Liability Tenant Improvement Allowance Receivable
LeaseLiabilityTenantImprovementAllowanceReceivable
670000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
44281000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
43000 usd
CY2024Q1 ibrx Lease Liability
LeaseLiability
44324000 usd
CY2023Q4 ibrx Purchase Agreement Additional Revenue Interests Second Payment
PurchaseAgreementAdditionalRevenueInterestsSecondPayment
100000000 usd
CY2023Q4 ibrx Purchase Agreement Additional Revenue Interests Second Payment
PurchaseAgreementAdditionalRevenueInterestsSecondPayment
100000000 usd
CY2024Q1 ibrx Revenue Interest Payment
RevenueInterestPayment
3000 usd
CY2023Q4 ibrx Sale Of Stock Additional Purchase Option
SaleOfStockAdditionalPurchaseOption
10000000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8266000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10878000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8266000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10878000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9820435 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.46
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6046000 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5870877 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.24
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
252178 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.43
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15439134 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.92
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7825000 usd
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y8M12D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
7440298 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
10.98
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
4823000 usd
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y8M12D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
5867252 shares

Files In Submission

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