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IBRXImmunityBio, Inc.$ --
ImmunityBio, Inc.

ImmunityBio, Inc.

IBRX

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-23

Total Assets

account_balance
501.9M USD
No comparison

Shareholders' Equity

savings
-499.6M USD
No comparison

Equity Ratio

pie_chart
-99.5%
No comparison

Book Value Per Share

paid
-0.54USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
88.33M
88.33M
154.48M
42.62M
910,000
3.89M
314.88M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
910,000
13.04M
147.54M
147.54M
10.48M
0
15.04M
487.94M
187.02M
501.90M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.98M
9.29M
9.29M
0
25.42M
61.75M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
835.15M
878.12M
33.67M
70.89M
789.78M
939.72M
1.00B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
101,000
919.86M
3.20B
-3.73B
28.96M
909,000
0
-499.57M

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