(IBRX)

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About

Business overview of (IBRX)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$15.58 Million
Net Cash Flow, Continuing$-18.15 Million
Net Cash Flow$-18.15 Million
Net Cash Flow From Financing Activities, Continuing$15.58 Million
Net Cash Flow From Operating Activities, Continuing$-98.76 Million
Net Cash Flow From Operating Activities$-98.76 Million
Net Cash Flow From Investing Activities, Continuing$65.03 Million
Net Cash Flow From Investing Activities$65.03 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Parent$-85.73 Million
Interest Expense, Operating$29.32 Million
Basic Average Shares$695.89 Million
Revenues$6.11 Million
Income/Loss From Continuing Operations After Tax$-85.75 Million
Net Income/Loss$-85.75 Million
Selling, General, and Administrative Expenses$35.92 Million
Net Income/Loss Available To Common Stockholders, Basic$-85.73 Million
Income/Loss From Continuing Operations Before Tax$-85.75 Million
Income Tax Expense/Benefit$0.00
Operating Expenses$86.36 Million
Diluted Average Shares$697.96 Million
Operating Income/Loss$-80.25 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Research and Development$50.44 Million
Cost Of Revenue$0.00
Costs And Expenses$91.86 Million
Income/Loss From Equity Method Investments$0.00
Net Income/Loss Attributable To Noncontrolling Interest$-23,000.00
Nonoperating Income/Loss$-5.50 Million
Diluted Earnings Per Share$-0.14
Basic Earnings Per Share$-0.12
Preferred Stock Dividends And Other Adjustments$0.00
Benefits Costs and Expenses$91.86 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Equity Attributable To Noncontrolling Interest$986,000.00
Equity$-744.16 Million
Other Non-current Assets$62.13 Million
Current Assets$163.15 Million
Assets$364.57 Million
Inventory$1.96 Million
Liabilities$1.11 Billion
Current Liabilities$60.96 Million
Noncurrent Liabilities$1.05 Billion
Fixed Assets$139.28 Million
Other Current Assets$161.19 Million
Liabilities And Equity$364.57 Million
Noncurrent Assets$201.42 Million
Equity Attributable To Parent$-745.15 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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