Immunitybio Inc
NASDAQ:IBRX
Income Statement
Earnings Waterfall
Immunitybio Inc
Revenue
|
622k
USD
|
Operating Expenses
|
-362m
USD
|
Operating Income
|
-361.4m
USD
|
Other Expenses
|
-221.8m
USD
|
Net Income
|
-583.2m
USD
|
Income Statement
Immunitybio Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||
Revenue |
1
N/A
|
0
-27%
|
0
-6%
|
0
-27%
|
0
-25%
|
0
-50%
|
0
-67%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+25%
|
0
-20%
|
0
-25%
|
0
+67%
|
0
N/A
|
0
N/A
|
0
+40%
|
0
-29%
|
2
+4 300%
|
2
+8%
|
3
+18%
|
3
+5%
|
1
-79%
|
1
-5%
|
0
-17%
|
0
-17%
|
1
+133%
|
1
-13%
|
1
-37%
|
1
+10%
|
0
-57%
|
1
+146%
|
1
N/A
|
1
-6%
|
1
+13%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(37)
|
(166)
|
(212)
|
(239)
|
(289)
|
(193)
|
(179)
|
(125)
|
(118)
|
(107)
|
(99)
|
(99)
|
(102)
|
(106)
|
(106)
|
(98)
|
(88)
|
(78)
|
(69)
|
(158)
|
(177)
|
(211)
|
(250)
|
(211)
|
(271)
|
(306)
|
(319)
|
(331)
|
(341)
|
(334)
|
(346)
|
(351)
|
(367)
|
(373)
|
(362)
|
(362)
|
|
Selling, General & Administrative |
(5)
|
(35)
|
(163)
|
(204)
|
(228)
|
(272)
|
(172)
|
(155)
|
(95)
|
(85)
|
(71)
|
(60)
|
(57)
|
(56)
|
(55)
|
(51)
|
(43)
|
(35)
|
(26)
|
(20)
|
(46)
|
(51)
|
(65)
|
(80)
|
(72)
|
(108)
|
(122)
|
(132)
|
(136)
|
(131)
|
(115)
|
(104)
|
(104)
|
(95)
|
(110)
|
(123)
|
(131)
|
|
Research & Development |
(2)
|
(2)
|
(4)
|
(8)
|
(11)
|
(16)
|
(21)
|
(24)
|
(29)
|
(33)
|
(35)
|
(37)
|
(40)
|
(44)
|
(49)
|
(53)
|
(53)
|
(51)
|
(50)
|
(48)
|
(112)
|
(126)
|
(146)
|
(170)
|
(139)
|
(153)
|
(174)
|
(187)
|
(195)
|
(210)
|
(219)
|
(240)
|
(245)
|
(270)
|
(260)
|
(237)
|
(229)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(6)
N/A
|
(37)
-559%
|
(166)
-351%
|
(212)
-27%
|
(239)
-13%
|
(288)
-21%
|
(193)
+33%
|
(179)
+7%
|
(125)
+31%
|
(118)
+5%
|
(107)
+9%
|
(99)
+8%
|
(99)
0%
|
(102)
-3%
|
(106)
-4%
|
(106)
+0%
|
(98)
+7%
|
(88)
+10%
|
(77)
+12%
|
(69)
+10%
|
(156)
-125%
|
(175)
-12%
|
(208)
-19%
|
(247)
-19%
|
(210)
+15%
|
(270)
-29%
|
(305)
-13%
|
(318)
-4%
|
(330)
-4%
|
(340)
-3%
|
(334)
+2%
|
(346)
-4%
|
(351)
-1%
|
(367)
-5%
|
(372)
-2%
|
(362)
+3%
|
(361)
+0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
2
|
4
|
5
|
7
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
(3)
|
(6)
|
(7)
|
(9)
|
(6)
|
2
|
(1)
|
(8)
|
(19)
|
(31)
|
(42)
|
(53)
|
(64)
|
(62)
|
(100)
|
(108)
|
(174)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
1
|
0
|
0
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
11
|
(48)
|
|
Pre-Tax Income |
(6)
N/A
|
(38)
-513%
|
(167)
-342%
|
(213)
-27%
|
(237)
-11%
|
(285)
-20%
|
(188)
+34%
|
(174)
+8%
|
(121)
+30%
|
(115)
+5%
|
(105)
+9%
|
(97)
+8%
|
(97)
0%
|
(100)
-3%
|
(104)
-4%
|
(104)
+0%
|
(97)
+7%
|
(87)
+10%
|
(76)
+13%
|
(68)
+11%
|
(160)
-137%
|
(180)
-12%
|
(215)
-20%
|
(267)
-24%
|
(226)
+15%
|
(269)
-19%
|
(307)
-14%
|
(327)
-7%
|
(350)
-7%
|
(372)
-6%
|
(378)
-1%
|
(401)
-6%
|
(417)
-4%
|
(431)
-3%
|
(474)
-10%
|
(459)
+3%
|
(584)
-27%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
52
|
52
|
52
|
52
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Income from Continuing Operations |
(6)
|
(38)
|
(167)
|
(213)
|
(237)
|
(285)
|
(188)
|
(173)
|
(121)
|
(115)
|
(104)
|
(96)
|
(45)
|
(48)
|
(52)
|
(52)
|
(96)
|
(87)
|
(76)
|
(67)
|
(160)
|
(180)
|
(215)
|
(266)
|
(224)
|
(267)
|
(305)
|
(327)
|
(350)
|
(372)
|
(378)
|
(401)
|
(417)
|
(431)
|
(474)
|
(459)
|
(584)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Net Income (Common) |
(6)
N/A
|
(38)
-512%
|
(167)
-342%
|
(213)
-27%
|
(237)
-11%
|
(285)
-20%
|
(188)
+34%
|
(173)
+8%
|
(121)
+30%
|
(115)
+5%
|
(104)
+9%
|
(96)
+8%
|
(96)
0%
|
(99)
-3%
|
(104)
-4%
|
(103)
+0%
|
(96)
+7%
|
(87)
+10%
|
(76)
+13%
|
(67)
+11%
|
(158)
-134%
|
(177)
-12%
|
(212)
-20%
|
(262)
-24%
|
(222)
+15%
|
(264)
-19%
|
(301)
-14%
|
(323)
-7%
|
(347)
-7%
|
(370)
-7%
|
(376)
-2%
|
(400)
-6%
|
(417)
-4%
|
(430)
-3%
|
(473)
-10%
|
(458)
+3%
|
(583)
-27%
|
|
EPS (Diluted) |
-0.08
N/A
|
-0.61
-663%
|
-2.54
-316%
|
-2.73
-7%
|
-3.31
-21%
|
-3.49
-5%
|
-2.29
+34%
|
-2.13
+7%
|
-1.47
+31%
|
-1.4
+5%
|
-1.28
+9%
|
-1.21
+5%
|
-1.19
+2%
|
-1.25
-5%
|
-1.31
-5%
|
-1.3
+1%
|
-1.22
+6%
|
-1.06
+13%
|
-0.76
+28%
|
-0.68
+11%
|
-0.43
+37%
|
-0.47
-9%
|
-0.56
-19%
|
-0.68
-21%
|
-0.59
+13%
|
-0.7
-19%
|
-0.79
-13%
|
-0.84
-6%
|
-0.89
-6%
|
-0.94
-6%
|
-0.95
-1%
|
-1.01
-6%
|
-1.04
-3%
|
-1
+4%
|
-1.08
-8%
|
-0.91
+16%
|
-1.15
-26%
|