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IMMUNITYBIO, INC.: 10-Q filed 2015-09-10

What IMMUNITYBIO, INC. reported in its quarterly report filed 2015-09-10 (fiscal Q2 2015): 30 published measures, 75 facts as tagged in accession 0001564590-15-007836.

This filing

Form
10-Q (quarterly report)
Filed
2015-09-10
Fiscal period
fiscal Q2 2015
Accession
0001564590-15-007836 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IMMUNITYBIO, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-30132,557,000USD
At 2014-12-3160,828,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-306,039,000USD
At 2014-12-312,405,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-30126,518,000USD
At 2014-12-3158,423,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-06-30120,437,000USD
At 2014-12-3159,104,000USD
At 2014-06-303,992,000USD
At 2013-12-31351,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-84,581,000USD91
2015-01-01 to 2015-06-30-117,406,000USD181
2014-04-01 to 2014-06-30-1,396,000USD91
2014-01-01 to 2014-06-30-2,554,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-30152,000USD181
2014-01-01 to 2014-06-3017,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-3091,000USD91
2015-01-01 to 2015-06-30211,000USD181
2014-04-01 to 2014-06-30124,000USD91
2014-01-01 to 2014-06-30410,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-130,004,000USD
At 2014-12-31-12,741,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-01-01 to 2015-06-301,000USD181
2014-01-01 to 2014-06-301,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-06-30310,000USD
At 2014-12-31211,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-04-01 to 2015-06-3080,041,000USD91
2015-01-01 to 2015-06-30104,564,000USD181
2014-04-01 to 2014-06-3032,000USD91
2014-01-01 to 2014-06-30167,000USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-84,083,000USD91
2015-01-01 to 2015-06-30-116,160,000USD181
2014-04-01 to 2014-06-30-1,171,000USD91
2014-01-01 to 2014-06-30-2,066,000USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-06-30120,870,000USD
At 2014-12-3159,373,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-303,180,000USD
At 2014-12-311,131,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-3045,000USD
At 2014-12-31145,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2015-01-01 to 2015-06-304,798,000USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-04-01 to 2015-06-3084,174,000USD91
2015-01-01 to 2015-06-30116,371,000USD181
2014-04-01 to 2014-06-301,295,000USD91
2014-01-01 to 2014-06-302,476,000USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2015-04-01 to 2015-06-3082,429,000USD91
2015-01-01 to 2015-06-30114,023,000USD181
2014-04-01 to 2014-06-301,052,000USD91
2014-01-01 to 2014-06-302,113,000USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,745,000USD91
2015-01-01 to 2015-06-302,348,000USD181
2014-04-01 to 2014-06-30243,000USD91
2014-01-01 to 2014-06-30363,000USD181

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-06-307,620,000USD
At 2014-12-31835,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-303,757,000USD
At 2014-12-31160,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2015-06-302,618,000USD
At 2014-12-31311,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-06-30388,000USD
At 2014-12-31124,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-84,581,000USD91
2015-01-01 to 2015-06-30-117,405,000USD181
2014-04-01 to 2014-06-30-1,396,000USD91
2014-01-01 to 2014-06-30-2,553,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-06-301,042,000USD181
2014-01-01 to 2014-06-30103,000USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-01-01 to 2015-06-30104,000USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2014-01-01 to 2014-06-3052,000USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2015-01-01 to 2015-06-301,000USD181
2014-01-01 to 2014-06-301,000USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-100,000USD181
2014-01-01 to 2014-06-30-190,000USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-302,048,000USD181
2014-01-01 to 2014-06-30-487,000USD181

Inspect the source

Entity
IMMUNITYBIO, INC. / CIK 0001326110
Captured
2026-09-20T07:52:39.337Z
SEC response SHA-256
d59606b59d6c96ee6b6e8c010479393fd4be764b67f4119ef70d3cefa5bfbc2d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001326110.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))