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ImmunityBio, Inc. (IBRX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
5.30-0.12 (-2.21%)
At close: 04:00PM EST
5.30 -0.00 (-0.00%)
After hours: 07:55PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-410,003
-366,757
-337,509
-274,419
-171,724
Investing Cash Flow
-100,494
-30,470
27,297
-84,886
-19,812
Financing Cash Flow
597,160
558,341
233,613
505,443
150,675
End Cash Position
130,493
265,787
104,965
181,280
35,094
Income Tax Paid Supplemental Data
21
8
2
9
8
Interest Paid Supplemental Data
99,563
77,192
35,442
2,106
40
Capital Expenditure
-15,615
-30,584
-99,391
-33,563
-1,669
Issuance of Capital Stock
52,934
110,103
60,427
164,530
86,302
Issuance of Debt
199,000
258,700
174,125
338,500
63,700
Repayment of Debt
-81
-77
-58
0
0
Repurchase of Capital Stock
-
-
-
0
0
Free Cash Flow
-425,618
-397,341
-436,900
-307,982
-173,393