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Balance Sheets Overview

Current Ratio
572.13%
Quick Ratio
569.60%
Cash Ratio
98.62%
Debt to Asset Ratio
266.39%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Property, plant and equipment, n...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Related-party convertible note p...
    • Others

Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
75,670 205,194 88,334 60,241
Marketable securities
281,701 175,685 154,484 197,572
Accounts receivable, net
53,472 43,271 42,571 32,016
Inventories
1,940 547 910 6,703
Due from related parties-Related Party
27 3 46 18
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

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$281,701K (1660.63%↑ Y/Y)Cash and cashequivalents$75,670K (-45.03%↓ Y/Y)Accounts receivable, net$53,472K (141.67%↑ Y/Y)Prepaid expenses andother current...$24,822K (6.67%↑ Y/Y)Inventories$1,940K (-70.78%↓ Y/Y)Prepaid expenses andother current...$1,348K (-39.66%↓ Y/Y)Due from relatedparties-Related Party$27K (-86.76%↓ Y/Y)Total current assets$438,980K (110.91%↑ Y/Y)Property, plant andequipment, net$114,223K (-14.12%↓ Y/Y)Operating leaseright-of-use assets,...$19,575K (-2.63%↓ Y/Y)Long-term inventories,net$16,421K Otherassets-Nonrelated Party$15,395K (333.30%↑ Y/Y)Goodwill and intangibleassets, net$11,836K (-20.97%↓ Y/Y)Operating leaseright-of-use assets,...$11,696K (-20.00%↓ Y/Y)Other assets-RelatedParty$378K (-12.70%↓ Y/Y)Accumulated deficit-$4,589,806K (-27.59%↓ Y/Y)Total assets$628,504K (56.31%↑ Y/Y)Total immunitybiostockholders deficit-$1,046,629K (-83.38%↓ Y/Y)Additional paid-in capital$3,515,788K (16.65%↑ Y/Y)Accumulated othercomprehensive income$27,284K (117.09%↑ Y/Y)Common stock, 0.0001par value...$105K (15.38%↑ Y/Y)Total liabilities andstockholders deficit$628,504K (56.31%↑ Y/Y)Total stockholdersdeficit-$1,045,761K (-83.53%↓ Y/Y)Noncontrolling interests$868K (-6.67%↓ Y/Y)Total liabilities$1,674,265K (72.27%↑ Y/Y)Related-party convertiblenote payable, at fair...$774,350K (57.36%↑ Y/Y)Revenue interestliability$415,086K (35.19%↑ Y/Y)Warrant liabilities$352,383K (426.28%↑ Y/Y)Total currentliabilities$76,727K (51.50%↑ Y/Y)Derivative liabilities$24,006K (28.99%↑ Y/Y)Operating leaseliabilities, less current...$18,783K (-9.69%↓ Y/Y)Operating leaseliabilities, less current...$12,420K (-17.43%↓ Y/Y)Other liabilities$510K (-28.17%↓ Y/Y)Accrued expenses andother liabilities$55,671K (55.92%↑ Y/Y)Accountspayable-Nonrelated Party$11,999K (61.73%↑ Y/Y)Operating leaseliabilities-Nonrelated Party$4,885K (32.67%↑ Y/Y)Operating leaseliabilities-Related Party$2,623K (-29.30%↓ Y/Y)Accountspayable-Related Party$1,549K (1110.16%↑ Y/Y)

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ImmunityBio, Inc. (IBRX)

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ImmunityBio, Inc. (IBRX)