ImmunityBio, Inc. Cash and Equivalents

Quick Answer

ImmunityBio, Inc. reported Cash and Equivalents of $88.33 million for fiscal year 2025.

ImmunityBio, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $88.33M -38.4%
2024 $143.43M -46.0%
2023 $265.45M +153.7%
2022 $104.64M -42.2%
2021 $181.10M +418.7%
2020 $34.91M -53.9%
2019 $75.80M +350.6%
2018 $16.82M -29.5%
2017 $23.87M +195.3%
2016 $8.08M -95.4%
2015 $175.91M +197.6%
2014 $59.10M +16786.9%
2013 $350.0K +201.7%
2012 $116.0K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $60.24M -46.2% -56.2%
June 30, 2025 $137.66M +5.8% +126.9%
March 31, 2025 $60.66M -54.4% -57.7%
December 31, 2024 $143.43M -46.0% +28.1%
September 30, 2024 $111.97M -37.1% -13.9%
June 30, 2024 $130.10M +199.0% -2.2%
March 31, 2024 $133.03M +50.4% -49.9%
December 31, 2023 $265.45M +153.7% +49.2%
  • ImmunityBio, Inc. showed a decrease of -38.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2012–2025 period, ImmunityBio, Inc.’s cash and equivalents has grown by 76050.0% (from $116.0 thousand to $88.33 million).
  • The most recent figure is from ImmunityBio, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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