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Immunitybio inc (IBRX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Immunitybio inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-863.16
Depreciation & amortization8.79
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.97
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation16.69
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants339.60
Non Cash Interest Items From Operating Activities-
Non Cash Interest Income Expense From Operating Activities-
Forgiveness Of Note Receivable From Related Party-
Marketable Securities Gain Loss-
Operating Lease Right Of Use Asset Amortization-
Increase Decrease In Operating Lease Right Of Use Asset-
Operating Lease Right Of Use Asset Non Cash Lease Expense-
Increase Decrease In Operating Lease Right Of Use Asset Net-
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount-
Increase Decrease In Operating Lease Liability-0.99
Equity Securities Fv Ni Unrealized Gain Loss-
Interest Expense Other Debt-
Change In Fair Value Of Derivative Liabilities-1.11
Fair Value Option Changes In Fair Value Gain Loss236.63
Interest Expense Nonoperating Secured Debt Net8.32
Increase Decrease In Due To Related Parties Current And Non Current0.57
Increase Decrease In Due To Related Parties Current And Non Current-
Income taxes0.00
Unrealized Gain (Loss) on Investments5.47
Accounts Receivable22.60
Increase (Decrease) in Accounts Payable, Trade3.65
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.72
Other Noncash Income (Expense)0.06
Other net3.77
Payments for (Proceeds from) Other Operating Activities315.99
Discontinued operations0.00
Net Cash flow from Operating Activities-141.85
Investing Activities
Capital Expenditures-5.33
Sale of Capital Items0.00
Short-term Investments Proceeds59.83
Payments to Acquire Available-for-sale Securities, Debt-303.31
Real Estate Investments0.00
Payments To Acquire Cost Method Investment-
Payments To Acquire Investments In Equity Securities-
Payment To Affiliate To Facilitate Divestiture Of Interest-
Payments To Acquire Non Marketable Equity Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-10.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net119.66
Discontinued operations0.00
Net Cash Flow from Investing Activities-139.12
Financing Activities
Short-term debt Net0.06
Other borrowing transactions0.00
Long-term debt - borrowings73.19
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock53.54
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.31
Other net148.89
Recovery Of Financing Costs-
Proceeds From Exercise Of Stock Options And Warrants-
Proceeds From Debt And Equity Offerings Net Of Issuance Costs-
Payments For Principal Of Financing Obligations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Finance Lease Principal Payments-0.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations89.43
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities268.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-147.18
Total Cash Flow-12.48
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About Immunitybio Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001326110-26-000079

Figures are derived from filed reports and may be restated. Historical data is subject to revision.