(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 From Investing Activities$65.03 Million
Net Cash Flow From Investing Activities, Continuing$65.03 Million
Net Cash Flow$-18.15 Million
Net Cash Flow From Operating Activities$-98.76 Million
Net Cash Flow From Operating Activities, Continuing$-98.76 Million
Net Cash Flow From Financing Activities, Continuing$15.58 Million
Net Cash Flow, Continuing$-18.15 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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