Prepaid expenses and other current assets-Nonrelated Party
24,822
26,182
27,761
31,451
Prepaid expenses and other current assets-Related Party
1,348
2,071
769
1,496
Total current assets
438,980
452,953
314,875
329,497
Property, plant and equipment, net
114,223
112,785
114,264
129,597
Goodwill and intangible assets, net
11,836
12,885
13,953
14,475
Long-term inventories, net
16,421
18,856
13,508
-
Convertible note receivable
0
0
7,380
7,317
Operating lease right-of-use assets, net-Nonrelated Party
19,575
20,573
19,808
19,273
Operating lease right-of-use assets, net-Related Party
11,696
12,461
13,202
13,922
Other assets-Nonrelated Party
15,395
15,746
4,530
4,473
Other assets-Related Party
378
378
378
433
Total assets
628,504
646,637
501,898
518,987
Accounts payable-Nonrelated Party
11,999
11,192
6,978
5,773
Accrued expenses and other liabilities
55,671
48,204
46,838
43,602
Operating lease liabilities-Nonrelated Party
4,885
4,690
4,291
3,770
Operating lease liabilities-Related Party
2,623
2,936
3,244
3,546
Accounts payable-Related Party
1,549
930
403
443
Total current liabilities
76,727
67,952
61,754
57,134
Related-party convertible note payable, at fair value-Related Party
774,350
678,386
477,093
500,804
Revenue interest liability
415,086
404,299
324,615
316,145
Operating lease liabilities, less current portion-Nonrelated Party
18,783
20,062
19,732
19,805
Operating lease liabilities, less current portion-Related Party
12,420
13,085
13,715
14,325
Derivative liabilities
24,006
23,314
19,722
18,322
Warrant liabilities
352,383
308,193
84,417
115,160
Other liabilities
510
472
424
702
Total liabilities
1,674,265
1,515,763
1,001,472
1,042,397
Common stock, 0.0001 par value 1,650,000,000 shares authorized as of june30,2026 and december31,2025 1,053,221,645 and 1,011,800,008 shares issued and outstanding as of june30,2026 and december31,2025, respectively excluding treasury stock, 163,800shares outstanding as of june30,2026 and december31,2025
105
104
101
98
Additional paid-in capital
3,515,788
3,461,865
3,197,120
3,135,288
Accumulated deficit
-4,589,806
-4,359,428
-3,726,646
-3,664,702
Accumulated other comprehensive income
27,284
27,453
28,956
4,997
Total immunitybio stockholders deficit
-1,046,629
-870,006
-500,469
-524,319
Noncontrolling interests
868
880
895
909
Total stockholders deficit
-1,045,761
-869,126
-499,574
-523,410
Total liabilities and stockholders deficit
628,504
646,637
501,898
518,987
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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