ImmunityBio Financial Ratios for Analysis 2013-2024 | IBRX

Fifteen years of historical annual and quarterly financial ratios and margins for ImmunityBio (IBRX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013
5.050.280.911.644.823.266.3516.3448.4031.510.25
7.13-1.164.911.87-0.040.010.01---
-1.16-1.50-2.48-2.15-0.040.010.01---0.61
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
-58,239.55-146,374.20-35,361.88-36,509.09-7,095.87-209,338.30-220,266.70-282,954.50-101,218.60-869.73-378.17
-58,239.55-146,374.20-35,361.88-36,509.09-7,095.87-209,338.30-220,266.70-282,954.50-101,218.60-869.73-378.17
-48,469.30-131,432.50-33,787.69-34,272.23-6,458.18-188,023.40-204,348.90-269,797.70-100,578.80-795.94-324.33
-93,873.32-173,869.20-37,455.99-37,360.82-7,278.07-205,806.40-215,368.90-275,865.90-100,498.70-964.74-341.00
-93,761.41-173,569.60-37,129.55-36,669.59-7,165.17-204,736.20-214,273.30-274,565.90-100,371.20-964.90-341.17
0.000.000.000.000.020.000.000.000.000.010.29
-----------
---------2.381.58
---------153231
99.6492.77143189-132.71-65.91-44.06-41.17-66.54-10.7470.71
96.8288.82143187-132.71-66.16-44.64-41.90-67.93-10.7454.47
-115.74-115.17-74.61-101.27-111.90-52.89-38.50-38.05-64.57-10.31-97.34
-610.72200-560.33-165.01-132.71-63.33-43.71-40.89-66.54-10.7470.71
-0.87-1.07-0.61-0.311.231.852.773.584.380.94-1.02
-0.72-0.84-0.71-0.46-0.42-0.80-0.61-0.47-0.35-0.66-0.84
-0.78-1.04-0.74-0.46-0.43-0.96-1.04-0.55-0.39-0.69-0.84

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
2.683.913.645.052.380.110.200.282.020.310.560.911.441.531.251.644.746.763.104.825.727.004.093.263.315.456.546.355.474.9213.8016.3420.9621.7028.7048.4053.9120.8532.4831.51----
-15.52-155.36-176.317.132.56-0.63-0.86-1.162.85-2.86-11.004.912.682.122.661.87-------0.040.040.030.010.010.010.010.010.010.01-----------
-0.94-0.99-0.99-1.16-1.64-1.19-1.35-1.50-1.54-1.45-1.80-2.48-1.60-1.89-1.60-2.15-------0.040.040.030.010.010.010.070.010.010.01-----------
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00681100.00100.00-251,860.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-87.62100.00100.0057.34-
-1,314.33-9,487.39-237,990.00-61,430.95-97,726.83-207,670.70-30,994.44-116,301.40-76,952.55-227,491.40-685,514.30-20,326.66-119,448.50-25,341.00-62,060.4345,840-43,627.16-11,677.98-22,243.63-4,822.65-133,875.00-101,741.20-366,700.00-253,128.60-77,767.74-706,949.90-565,680.10-211,616.70-305,525.00-170,142.80-231,490.90-179,600.00-273,125.00-291,375.00-526,933.30-199,486.60-464,570.10-143,291.20-26,750.84-2,495.24-674.44-944.35-312.94-
-1,314.33-9,487.39-237,990.00-61,430.97-97,726.83-207,670.70-30,994.44-116,301.40-76,952.55-227,491.40-685,514.30-20,326.66-119,448.50-25,341.00-62,060.4345,840-43,627.16-11,677.98-22,243.63-4,822.65-133,875.00-101,741.20-366,700.00-253,128.60-77,767.74-706,949.90-565,680.10-211,616.60-305,525.00-170,142.80-231,490.90-179,600.00-273,125.00-291,375.00-526,933.30-199,486.80-464,570.10-143,291.20-26,750.84-2,495.24-674.44-944.35-312.94-
--------------------------------------------
-1,404.39-12,854.25-335,325.00-167,952.60-116,636.60-337,104.80-32,384.16-148,345.20-94,204.24-270,957.10-735,700.00-23,474.86-133,983.30-26,366.67-57,895.6846,790-44,947.02-11,920.18-22,672.12-5,077.54-129,841.70-98,117.65-358,420.00-249,542.90-76,654.84-696,374.90-552,860.00-205,491.70-300,850.00-168,400.00-223,754.60-174,192.90-266,241.70-285,208.30-513,666.70-180,826.80-463,120.00-143,838.50-27,373.33-2,616.19-673.68-1,125.81-404.55-
-1,404.01-12,852.34-335,272.50-167,908.00-116,563.40-336,290.30-32,317.50-148,239.70-94,015.26-270,251.40-734,471.40-23,399.75-132,771.20-26,043.66-57,276.2646,103-43,445.70-11,797.94-22,447.27-4,964.44-129,841.70-98,129.40-357,700.00-247,714.30-76,241.94-693,300.00-550,380.00-204,058.30-299,612.50-167,514.30-222,863.60-173,128.60-265,808.30-283,308.30-511,283.30-178,813.50-463,120.00-143,838.50-27,374.17-2,618.10-673.68-1,125.81-404.90-
0.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00----
--------------------------------------------
1.461.01-----------------------------------2.023.000.39----
61.5488.80-----------------------------------44.5130.00231----
11.5219.3019.4139.8423.2921.4221.9324.0825.9122.4730.5137.5446.5656.3643.4257.87-44.52-30.66-36.48-91.16-11.46-11.03-10.66-11.88-14.58-15.27-13.73-11.19-10.08-9.27-8.81-8.26-10.26-10.39-8.90-7.53-12.76-103.46-59.29-4.77----
11.2718.8618.9638.7122.2920.8121.1523.0624.7321.3728.6237.3246.2155.8643.0957.17-44.52-30.66-36.48-91.16-11.46-11.03-10.66-11.92-14.68-15.41-13.89-11.34-10.23-9.42-8.95-8.41-10.46-10.59-9.09-7.69-13.02-110.09-69.34-4.77----
-23.52-30.29-33.48-46.27-22.12-47.46-33.95-29.89-31.50-29.85-26.44-19.52-41.24-36.29-38.43-30.98-36.65-26.52-29.46-76.87-9.73-9.49-8.59-9.53-11.72-13.12-11.97-9.78-8.63-7.78-8.07-7.63-9.60-9.91-8.58-7.31-12.51-98.74-56.19-4.58----
1903,0183,442-244.16-36.3734.9840.7551.94-47.9286.66366-146.63-78.05-63.10-71.89-50.47-44.52-30.66-36.48-91.16-11.46-11.03-10.66-11.41-14.05-14.76-13.62-11.10-10.01-9.20-8.75-8.20-10.18-10.39-8.90-7.53-12.76-103.46-59.29-4.77----
-1.07-1.01-1.02-0.87-0.62-1.46-1.22-1.07-1.07-1.06-0.85-0.61-0.48-0.41-0.48-0.311.371.571.041.231.381.541.701.852.052.292.532.772.993.183.393.583.774.004.204.384.471.820.900.94----
-0.44-0.30-0.16-0.72-0.50-0.38-0.20-0.84-0.62-0.42-0.19-0.71-0.52-0.34-0.16-0.46-0.30-0.21-0.08-0.42-0.47-0.30-0.16-0.80-0.62-0.40-0.20-0.61-0.44-0.31-0.12-0.47-0.34-0.21-0.11-0.35-0.18-0.15-0.12-0.65-0.35-0.28-0.030.00
-0.45-0.30-0.16-0.78-0.55-0.41-0.22-1.04-0.76-0.53-0.26-0.74-0.52-0.38-0.18-0.46-0.31-0.21-0.08-0.43-0.51-0.33-0.19-0.96-0.76-0.50-0.26-1.04-0.74-0.46-0.18-0.55-0.40-0.24-0.12-0.39-0.20-0.16-0.12-0.68-0.38-0.28-0.03-