ImmunityBio, Inc. (IBRX)
NASDAQ: IBRX · Real-Time Price · USD
2.720
-0.100 (-3.55%)
Aug 14, 2025, 11:35 AM - Market open
ImmunityBio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -367.09 | -413.56 | -583.2 | -416.57 | -346.79 | -221.85 | Upgrade
|
| Depreciation & Amortization | 16.3 | 17.55 | 18.51 | 18.26 | 14.24 | 12.74 | Upgrade
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| Other Amortization | 11.21 | 22.59 | 42.4 | 16.28 | 0.06 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.89 | 2.01 | - | 10.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.04 | -0.86 | 1.45 | 5.51 | 5.02 | -0.68 | Upgrade
|
| Stock-Based Compensation | 35.71 | 34.43 | 49.16 | 40.18 | 57.18 | 2.19 | Upgrade
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| Other Operating Activities | 2.83 | -31.97 | 100.05 | 4.82 | 14.98 | 8.86 | Upgrade
|
| Change in Accounts Receivable | -21.09 | -2.36 | - | - | - | - | Upgrade
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| Change in Inventory | -4.83 | -8.27 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -11.91 | -3.17 | -6.48 | 8 | -3.72 | 2.57 | Upgrade
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| Change in Other Net Operating Assets | -10.65 | -5.62 | 10.45 | -16 | -15.4 | 13.79 | Upgrade
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| Operating Cash Flow | -349.56 | -391.24 | -366.76 | -337.51 | -274.42 | -171.72 | Upgrade
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| Capital Expenditures | -7.11 | -6.89 | -30.58 | -78.16 | -33.56 | -1.67 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 20.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -21.23 | - | - | Upgrade
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| Investment in Securities | 69.96 | -5.36 | 0.11 | 126.69 | -71.82 | -18.14 | Upgrade
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| Investing Cash Flow | 62.85 | -12.25 | -30.47 | 27.3 | -84.89 | -19.81 | Upgrade
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| Long-Term Debt Issued | - | 96.96 | 451.46 | 174.13 | 338.5 | 63.7 | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | -0.08 | -0.06 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 96.93 | 96.89 | 451.39 | 174.07 | 338.5 | 63.7 | Upgrade
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| Issuance of Common Stock | 296.99 | 190.2 | 110.4 | 60.5 | 169.99 | 87.48 | Upgrade
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| Repurchase of Common Stock | -2.63 | -5.47 | -3.44 | -0.62 | -4.06 | -0.5 | Upgrade
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| Other Financing Activities | -96.96 | - | - | -0.34 | 1.02 | - | Upgrade
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| Financing Cash Flow | 294.34 | 281.63 | 558.34 | 233.61 | 505.44 | 150.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.02 | -0.29 | 0.28 | 0.05 | -0.03 | Upgrade
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| Net Cash Flow | 7.7 | -121.88 | 160.82 | -76.32 | 146.19 | -40.89 | Upgrade
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| Free Cash Flow | -356.66 | -398.12 | -397.34 | -415.67 | -307.98 | -173.39 | Upgrade
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| Free Cash Flow Margin | -630.15% | -2700.06% | -63881.19% | -173196.25% | -32974.52% | -28660.00% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.57 | -0.78 | -1.04 | -0.79 | -0.46 | Upgrade
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| Cash Interest Paid | 78.89 | 92.32 | 77.19 | 35.44 | 2.11 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0 | 0.02 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -249.24 | -256.31 | -234.66 | -299.03 | -170.3 | -94.55 | Upgrade
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| Unlevered Free Cash Flow | -175.71 | -182.44 | -196.31 | -275.62 | -161.08 | -88.88 | Upgrade
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| Change in Working Capital | -48.48 | -19.42 | 3.98 | -8 | -19.11 | 16.36 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.