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Cash and cashequivalents$205,194K (238.27%↑ Y/Y)Marketable securities$175,685K (18770.57%↑ Y/Y)Accounts receivable, net$43,271K (154.10%↑ Y/Y)Prepaid expenses andother current...$26,182K (33.27%↑ Y/Y)Prepaid expenses andother current...$2,071K (2.07%↑ Y/Y)Inventories$547K (-93.52%↓ Y/Y)Due from relatedparties-Related Party$3K (-99.29%↓ Y/Y)Total current assets$452,953K (314.93%↑ Y/Y)Property, plant andequipment, net$112,785K (-16.62%↓ Y/Y)Operating leaseright-of-use assets,...$20,573K (24.82%↑ Y/Y)Long-term inventories$18,856K Otherassets-Nonrelated Party$15,746K (247.36%↑ Y/Y)Non-marketable equityinvestment$12,885K (-16.56%↓ Y/Y)Operating leaseright-of-use assets,...$12,461K (-18.54%↓ Y/Y)Other assets-RelatedParty$378K (0.00%↑ Y/Y)Accumulated deficit-$4,359,428K (-24.38%↓ Y/Y)Total assets$646,637K (112.88%↑ Y/Y)Total immunitybiostockholders deficit-$870,006K (-47.10%↓ Y/Y)Additional paid-in capital$3,461,865K (19.65%↑ Y/Y)Accumulated othercomprehensive income$27,453K (37.57%↑ Y/Y)Common stock, 0.0001par value...$104K (22.35%↑ Y/Y)Total liabilities andstockholders deficit$646,637K (112.88%↑ Y/Y)Total stockholdersdeficit-$869,126K (-47.19%↓ Y/Y)Noncontrolling interests$880K (-7.27%↓ Y/Y)Total liabilities$1,515,763K (69.50%↑ Y/Y)Related-party convertiblenote payable, at fair...$678,386K (39.67%↑ Y/Y)Revenue interestliability$404,299K (36.46%↑ Y/Y)Warrant liabilities$308,193K (3315.64%↑ Y/Y)Total currentliabilities$67,952K (38.10%↑ Y/Y)Derivative liabilities$23,314K (13.49%↑ Y/Y)Operating leaseliabilities, less current...$20,062K (17.48%↑ Y/Y)Operating leaseliabilities, less current...$13,085K (-18.32%↓ Y/Y)Other liabilities$472K (27.57%↑ Y/Y)Accrued expenses andother liabilities$48,204K (72.84%↑ Y/Y)Accountspayable-Nonrelated Party$11,192K (-17.10%↓ Y/Y)Operating leaseliabilities-Nonrelated Party$4,690K (21.00%↑ Y/Y)Operating leaseliabilities-Related Party$2,936K (-18.08%↓ Y/Y)Accountspayable-Related Party$930K (161.97%↑ Y/Y)
Balance Sheet
ImmunityBio-logo-inverted-svg-svg

ImmunityBio, Inc. (IBRX)

ImmunityBio-logo-inverted-svg-svg
source: myfinsight.com

ImmunityBio, Inc. (IBRX)