Total Debt
$1.12B
Net Debt
$743.7M
ImmunityBio, Inc. currently has $1.12B in total debt. Net debt is $743.7M after cash offsets.
Financial Fundamentals
IBRX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.12 | 0.38 | 0.74 | 0.65 | 173.9% |
| 2025-12-31 | 0.88 | 0.24 | 0.64 | 0.50 | 175.0% |
| 2025-09-30 | 0.54 | 0.26 | 0.28 | 0.52 | 104.5% |
| 2025-06-30 | 0.54 | 0.15 | 0.38 | 0.40 | 133.1% |
| 2025-03-31 | 0.53 | 0.06 | 0.46 | 0.30 | 173.3% |
| 2024-12-31 | 0.50 | 0.15 | 0.35 | 0.38 | 131.7% |
| 2024-09-30 | 0.74 | 0.13 | 0.61 | 0.36 | 203.8% |
| 2024-06-30 | 0.74 | 0.22 | 0.52 | 0.44 | 165.6% |
| 2024-03-31 | 0.73 | 0.17 | 0.56 | 0.40 | 182.5% |
| 2023-12-31 | 0.73 | 0.27 | 0.46 | 0.50 | 144.1% |
| 2023-09-30 | 0.72 | 0.19 | 0.53 | 0.43 | 165.9% |
| 2023-06-30 | 0.82 | 0.05 | 0.77 | 0.29 | 281.3% |
| 2023-03-31 | 0.77 | 0.09 | 0.67 | 0.34 | 223.1% |
| 2022-12-31 | 0.72 | 0.11 | 0.62 | 0.36 | 199.7% |
| 2022-09-30 | 0.76 | 0.11 | 0.65 | 0.35 | 215.8% |
| 2022-06-30 | 0.72 | 0.08 | 0.63 | 0.32 | 225.1% |
| 2022-03-31 | 0.69 | 0.19 | 0.49 | 0.39 | 175.8% |
| 2021-12-31 | 0.65 | 0.32 | 0.33 | 0.47 | 137.7% |
| 2021-09-30 | 0.35 | 0.08 | 0.26 | 0.21 | 160.9% |
| 2021-06-30 | 0.33 | 0.10 | 0.23 | 0.25 | 134.7% |
| 2021-03-31 | 0.32 | 0.08 | 0.24 | 0.21 | 152.6% |
| 2020-12-31 | 0.28 | 0.10 | 0.18 | 0.22 | 124.5% |
| 2020-09-30 | 0.26 | 0.06 | 0.20 | 0.12 | 222.5% |
| 2020-06-30 | 0.01 | 0.11 | -0.10Net Cash | 0.20 | 6.4% |
| 2020-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.13 | 10.8% |
| 2019-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.14 | 10.4% |
| 2019-09-30 | 0.02 | 0.07 | -0.05Net Cash | 0.16 | 10.0% |
| 2019-06-30 | 0.01 | 0.08 | -0.07Net Cash | 0.18 | 8.5% |
| 2019-03-31 | 0.02 | 0.10 | -0.08Net Cash | 0.21 | 7.6% |
| 2018-12-31 | 0.01 | 0.07 | -0.07Net Cash | 0.18 | 3.8% |
| 2018-09-30 | 0.01 | 0.08 | -0.08Net Cash | 0.20 | 3.6% |
| 2018-06-30 | 0.01 | 0.10 | -0.10Net Cash | 0.21 | 3.2% |
| 2018-03-31 | 0.01 | 0.12 | -0.11Net Cash | 0.23 | 3.1% |
| 2017-12-31 | 0.01 | 0.13 | -0.12Net Cash | 0.25 | 2.9% |
| 2017-09-30 | 0.01 | 0.15 | -0.14Net Cash | 0.28 | 2.7% |
| 2017-06-30 | 0.02 | 0.18 | -0.15Net Cash | 0.30 | 7.4% |
| 2017-03-31 | 0.01 | 0.19 | -0.18Net Cash | 0.30 | 2.6% |
| 2016-12-31 | 0.01 | 0.20 | -0.19Net Cash | 0.32 | 2.6% |
| 2016-09-30 | 0.01 | 0.21 | -0.20Net Cash | 0.33 | 2.3% |
| 2016-06-30 | 0.00 | 0.21 | -0.21Net Cash | 0.34 | 0.7% |
| 2016-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.36 | 0.7% |
| 2015-12-31 | 0.00 | 0.29 | -0.29Net Cash | 0.37 | 0.7% |
| 2015-09-30 | 0.00 | 0.36 | -0.36Net Cash | 0.37 | 0.0% |
| 2015-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 0.0% |
| 2015-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2014-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.4% |