(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 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$65.03 Million
Net Cash Flow$-18.15 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Parent$-85.73 Million
Operating Expenses$86.36 Million
Benefits Costs and Expenses$91.86 Million
Income/Loss From Continuing Operations After Tax$-85.75 Million
Research and Development$50.44 Million
Basic Average Shares$695.89 Million
Revenues$6.11 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Costs And Expenses$91.86 Million
Income Tax Expense/Benefit$0.00
Basic Earnings Per Share$0.12
Net Income/Loss Available To Common Stockholders, Basic$-85.73 Million
Cost Of Revenue$0.00
Net Income/Loss Attributable To Noncontrolling Interest$23000.00
Diluted Average Shares$697.96 Million
Income/Loss From Equity Method Investments$0.00
Net Income/Loss$-85.75 Million
Interest Expense, Operating$29.32 Million
Nonoperating Income/Loss$-5.50 Million
Diluted Earnings Per Share$0.14
Operating Income/Loss$-80.25 Million
Selling, General, and Administrative Expenses$35.92 Million
Income/Loss From Continuing Operations Before Tax$-85.75 Million
Preferred Stock Dividends And Other Adjustments$0.00

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Liabilities And Equity$364.57 Million
Other Current Assets$161.19 Million
Equity$-744.16 Million
Current Liabilities$60.96 Million
Assets$364.57 Million
Equity Attributable To Parent$-745.15 Million
Current Assets$163.15 Million
Equity Attributable To Noncontrolling Interest$986000.00
Inventory$1.96 Million
Other Non-current Assets$62.13 Million
Liabilities$1.11 Billion
Noncurrent Assets$201.42 Million
Noncurrent Liabilities$1.05 Billion
Fixed Assets$139.28 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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