IMMUNITYBIO, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $293.4M | $8.1M |
| FY2017 | — | $218.8M | $23.9M |
| FY2018 | — | $146.0M | $16.8M |
| FY2019 | — | $120.7M | $75.8M |
| FY2020 | — | $-119.8M | $34.9M |
| FY2021 | — | $-242.2M | $181.1M |
| FY2022 | — | $-447.3M | $104.6M |
| FY2023 | — | $-587.0M | $265.5M |
| FY2024 | — | $-489.1M | $143.4M |
| FY2025 | — | $-500.5M | $88.3M |