Immunitybio Inc (IBRX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -413,645 | -583,852 | -417,320 | -349,848 | -224,187 |
| Depreciation Amortization | 38,652 | 60,771 | 35,860 | 14,703 | 13,533 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,938 |
| Accounts receivable | -2,360 | 0 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,167 | -6,476 | 8,000 | -3,717 | 2,570 |
| Other Working Capital | -19,422 | 3,977 | -8,001 | -19,112 | 16,360 |
| Other Operating Activity | 8,706 | 158,823 | 43,952 | 83,555 | 22,938 |
| Operating Cash Flow | $-391,236 | $-366,757 | $-337,509 | $-274,419 | $-171,724 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -119,197 | -9,986 | -500 | -127,987 | -83,493 |
| PPE Investments | -6,888 | -30,584 | -78,162 | -13,065 | -1,669 |
| Net Acquisitions | -1,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 0 | 0 | -1,000 | 0 | 0 |
| Sale Of Investment | 115,586 | 10,100 | 128,188 | 56,166 | 65,350 |
| Purchase Sale Intangibles | 0 | 0 | -21,229 | 0 | 0 |
| Other Investing Activity | -747 | 0 | -21,229 | 0 | 0 |
| Investing Cash Flow | $-12,246 | $-30,470 | $27,297 | $-84,886 | $-19,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 258,700 | 174,125 | 338,500 | 150,002 |
| Debt Repayment | -64 | -77 | -58 | 0 | 0 |
| Common Stock Issued | 190,203 | 110,397 | 60,501 | 169,991 | 1,176 |
| Other Financing Activity | 91,491 | 189,321 | -955 | -3,048 | -503 |
| Financing Cash Flow | $281,630 | $558,341 | $233,613 | $505,443 | $150,675 |
| Exchange Rate Effect | -23 | -292 | 284 | 48 | -25 |
| Beginning Cash Position | 265,787 | 104,965 | 181,280 | 35,094 | 75,980 |
| End Cash Position | 143,912 | 265,787 | 104,965 | 181,280 | 35,094 |
| Net Cash Flow | $-121,875 | $160,822 | $-76,315 | $146,186 | $-40,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | -391,236 | -366,757 | -337,509 | -274,419 | -171,724 |
| Capital Expenditure | -6,888 | -30,584 | -78,162 | -33,563 | -1,669 |
| Free Cash Flow | -398,124 | -397,341 | -415,671 | -307,982 | -173,393 |