(IBRX)
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About
Business overview of (IBRX)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow | $-18.15 Million |
Net Cash Flow From Operating Activities, Continuing | $-98.76 Million |
Net Cash Flow From Financing Activities | $15.58 Million |
Net Cash Flow From Financing Activities, Continuing | $15.58 Million |
Net Cash Flow, Continuing | $-18.15 Million |
Net Cash Flow From Investing Activities, Continuing | $65.03 Million |
Net Cash Flow From Operating Activities | $-98.76 Million |
Net Cash Flow From Investing Activities | $65.03 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Research and Development | $50.44 Million |
Revenues | $6.11 Million |
Benefits Costs and Expenses | $91.86 Million |
Diluted Average Shares | $697.96 Million |
Nonoperating Income/Loss | $-5.50 Million |
Income/Loss From Continuing Operations Before Tax | $-85.75 Million |
Operating Income/Loss | $-80.25 Million |
Basic Average Shares | $695.89 Million |
Diluted Earnings Per Share | $0.14 |
Income/Loss From Continuing Operations After Tax | $-85.75 Million |
Cost Of Revenue | $0.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $23000.00 |
Income Tax Expense/Benefit | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $-85.73 Million |
Basic Earnings Per Share | $0.12 |
Selling, General, and Administrative Expenses | $35.92 Million |
Net Income/Loss Attributable To Parent | $-85.73 Million |
Costs And Expenses | $91.86 Million |
Operating Expenses | $86.36 Million |
Income/Loss From Equity Method Investments | $0.00 |
Net Income/Loss | $-85.75 Million |
Interest Expense, Operating | $29.32 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Liabilities | $1.11 Billion |
Inventory | $1.96 Million |
Current Assets | $163.15 Million |
Equity Attributable To Noncontrolling Interest | $986000.00 |
Noncurrent Liabilities | $1.05 Billion |
Other Current Assets | $161.19 Million |
Equity Attributable To Parent | $-745.15 Million |
Equity | $-744.16 Million |
Noncurrent Assets | $201.42 Million |
Liabilities And Equity | $364.57 Million |
Fixed Assets | $139.28 Million |
Other Non-current Assets | $62.13 Million |
Current Liabilities | $60.96 Million |
Assets | $364.57 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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