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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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