IMMUNITYBIO, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $382.9M
Liabilities Breakdown FY2024
Total Liabilities: $871.1M
Asset Breakdown
Total Assets: $382.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $143.4M | 37.5% |
| Accounts Receivable | $2.4M | 0.6% |
| Inventory | $8.3M | 2.2% |
| Property, Plant & Equipment | $137.1M | 35.8% |
| Goodwill | $910.0K | 0.2% |
| Intangible Assets | $14.5M | 3.8% |
| Other Assets | $76.3M | 19.9% |
Liabilities Breakdown
Total Liabilities: $871.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $871.1M | 100.0% |