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Marketable securities$154,484K (2321.00%↑ Y/Y)Cash and cashequivalents$88,334K (-38.41%↓ Y/Y)Accounts receivable, net$42,571K (1703.86%↑ Y/Y)Prepaid expenses andother current...$27,761K Inventories$910K (-89.00%↓ Y/Y)Prepaid expenses andother current...$769K Due from relatedparties-Related Party$46K Total current assets$314,875K (70.58%↑ Y/Y)Property, plant andequipment, net$114,264K (-16.65%↓ Y/Y)Operating leaseright-of-use assets,...$19,808K Goodwill and intangibleassets, net$13,953K (-12.43%↓ Y/Y)Long-term inventories$13,508K Operating leaseright-of-use assets,...$13,202K Convertible note receivable$7,380K (3.51%↑ Y/Y)Otherassets-Nonrelated Party$4,530K Other assets-RelatedParty$378K Accumulated deficit-$3,726,646K (-10.41%↓ Y/Y)Total assets$501,898K (31.07%↑ Y/Y)Total immunitybiostockholders deficit-$500,469K (-2.32%↓ Y/Y)Additional paid-in capital$3,197,120K (10.82%↑ Y/Y)Accumulated othercomprehensive income$28,956K (2317.03%↑ Y/Y)Common stock, 0.0001par value...$101K (18.82%↑ Y/Y)Total liabilities andstockholders deficit$501,898K (31.07%↑ Y/Y)Total stockholdersdeficit-$499,574K (-2.34%↓ Y/Y)Noncontrolling interests$895K (-7.64%↓ Y/Y)Total liabilities$1,001,472K (14.97%↑ Y/Y)Related-party convertiblenote payable, at fair...$477,093K Revenue interestliability$324,615K (14.14%↑ Y/Y)Warrant liabilities(note16) and (note23)$84,417K (884.45%↑ Y/Y)Related-party convertiblenotes payable, less...$61,754K (12.39%↑ Y/Y)Operating leaseliabilities, less current...$19,732K Derivative liabilities$19,722K (-23.56%↓ Y/Y)Operating leaseliabilities, less current...$13,715K Other liabilities$424K (-33.65%↓ Y/Y)Related-party notes payable$46,838K (15.42%↑ Y/Y)Accrued expenses andother...$6,978K (3.76%↑ Y/Y)Due to relatedparties-Nonrelated Party$4,291K Due to relatedparties-Related Party$3,244K Accrued expenses andother...$403K (132.95%↑ Y/Y)
Balance Sheet
source: myfinsight.com
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ImmunityBio, Inc. (IBRX)

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ImmunityBio, Inc. (IBRX)