ImmunityBio
IBRX
Last Price
52 Week Range
$1.83 - $12.43
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
ImmunityBio Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-413.645M | - | ||||||||||||
| $17.554M | - | ||||||||||||
| - | - | ||||||||||||
| $34.432M | - | ||||||||||||
| $-19.422M | $-54.329M | ||||||||||||
| $-10.155M | $-250.607M | ||||||||||||
| $-391.236M | $-304.936M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.888M | $-4.252M | ||||||||||||
| $-1M | - | ||||||||||||
| $-140.218M | $-241.373M | ||||||||||||
| $136.607M | $95.824M | ||||||||||||
| $-747K | - | ||||||||||||
| $-12.246M | $-149.801M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $96.892M | $1.724M | ||||||||||||
| $111.357M | $400.782M | ||||||||||||
| - | - | ||||||||||||
| $73.381M | $-2.265M | ||||||||||||
| $281.63M | $400.241M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $265.787M | $143.912M | ||||||||||||
| $-121.875M | $-54.481M | ||||||||||||
| $143.912M | $89.431M | ||||||||||||
| $-391.236M | $-304.936M | ||||||||||||
| $-6.888M | $-3.846M | ||||||||||||
| $-398.124M | $-308.782M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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