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Immunitybio Inc (IBRX)

Immunitybio Inc (IBRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 18,291 17,529 23,479 16,821 15,310
Marketable Securities 47,766 66,773 76,270 57,328 67,998
Other current assets 0 0 86 723 830
TOTAL $71,613 $87,048 $113,430 $88,772 $100,570
Non-Current Assets
PPE Net 62,157 65,089 67,921 76,885 77,273
Investments And Advances 10,746 10,736 13,441 14,201 21,085
Intangibles 0 0 0 565 1,130
Other Non-Current Assets 15,691 12,823 13,469 1,527 1,583
TOTAL $88,594 $88,648 $94,831 $93,178 $101,071
Total Assets $160,207 $175,696 $208,261 $181,950 $201,641
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,983 2,884 4,335 4,489 5,700
Accrued Expenses 5,251 6,466 20,242 21,104 22,785
Other current liabilities 4,285 3,080 3,124 1,667 1,919
TOTAL $12,519 $12,430 $27,701 $27,260 $30,404
Non-Current Liabilities
Other Non-Current Liabilities 11,732 11,997 12,752 0 24
TOTAL $11,732 $11,997 $12,752 $8,684 $9,151
Total Liabilities $24,251 $24,427 $40,453 $35,944 $39,555
Shareholders' Equity
Shares Outstanding, K 98,367 98,308 98,674 79,088 79,226
Common Shares 10 10 10 8 8
Retained earnings -646,550 -630,969 -613,786 -594,981 -577,413
Other shareholders' equity -53 -84 -206 -267 -348
TOTAL $135,956 $151,269 $167,808 $146,006 $162,086
Total Liabilities And Equity $160,207 $175,696 $208,261 $181,950 $201,641
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