ImmunityBio Cash Flow Statement 2013-2024 | IBRX

Fifteen years of historical annual cash flow statements for ImmunityBio (IBRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-583.85$-417.32$-349.85$-224.19$-160.16$-96.23$-96.42$-120.81$-236.88$-6.19$-2.05
$60.77$35.86$14.70$13.53$14.04$10.02$7.16$5.79$1.51$0.47$0.32
$152$51.95$79.84$22.57$9.64$23.38$37.25$72.59$210$1.09$0.20
$213$87.81$94.54$36.10$23.69$33.40$44.42$78.37$211$1.56$0.52
$0$0$0$0$0$0$0$0$0$0.08$-0.17
$0$0$0$0$0$0$0$0$0$0$0
$-6.48$8.00$-3.72$2.57$1.19$-1.10$0.15$0.89$0.63$-0.35$0.70
$3.76$-20.10$-20.58$1.30$-5.03$-12.16$3.38$0.83$-2.34$-0.21$0.02
$3.98$-8.00$-19.11$16.36$-15.64$-0.55$3.23$3.84$0.28$-0.79$0.86
$-366.76$-337.51$-274.42$-171.72$-152.11$-63.38$-48.78$-38.59$-25.31$-5.42$-0.67
$-30.58$-78.16$-13.07$-1.67$-4.09$-12.69$-34.82$-6.56$-2.24$-0.24$0.00
$0.00$-21.23$0.00$0.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-1.82$0$0
$-9.99$-0.50$-127.99$-83.49$-84.59$-94.77$143$-107.11$-171.17$0.00$0
$10.10$127$56.17$65.35$110$165$-8.50$0$0$0$0
$0.11$127$-71.82$-18.14$25.14$69.79$134$-107.11$-171.17$0$0
$0$0$0$0$-2.50$0$0$0$0$0$0
$-30.47$27.30$-84.89$-19.81$18.55$57.10$99.55$-113.67$-175.22$-0.24$0.00
$259$174$339$150$47.67$-0.48$-19.93$-0.03$316$63.07$0.68
$0$0$0$0$0$0$0$0$0$0$0
$259$174$339$150$47.67$-0.48$-19.93$-0.03$316$63.07$0.68
$110$60.50$170$1.18$66.74$-0.17$-14.01$-14.42$3.43$1.34$0.23
$110$60.50$170$1.18$66.74$-0.17$-14.01$-14.42$3.43$1.34$0.23
$0$0$0$0$0$0$0$0$0$0$0
$189$-0.96$-3.05$-0.50$-0.13$-0.12$-1.04$-1.11$-2.42$0$0
$558$234$505$151$114$-0.77$-34.98$-15.56$317$64.41$0.91
$161$-76.32$146$-40.89$-19.30$-7.05$15.79$-167.83$117$58.75$0.23
$49.16$40.18$57.18$2.19$3.42$23.38$37.00$73.85$211$0.79$0.88
$0$0$0$0$0$0$0$0$0$0$0