(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$-18.15 Million
Net Cash Flow From Operating Activities, Continuing$-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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends
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