IBRX: ImmunityBio, Inc. Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 3,393.57
Enterprise Value ($M) 4,257.53
Book Value ($M) -744.16
Book Value / Share -1.07
Price / Book -4.56
NCAV ($M) -945.58
NCAV / Share -1.36
Price / NCAV -3.59

Profitability (mra)
Return on Invested Capital (ROIC) -2.14
Return on Assets (ROA) -1.36
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 2.64
Current Ratio 2.68

Balance Sheet (mrq) ($M)
Current Assets 163.15
Assets 364.57
Liabilities 1,108.73
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
01-04 13D/A Cambridge Equities, LP 83.50 7.07

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-03-19 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-15 1,099,914 4,751,029 23.15
2024-11-14 1,319,682 4,589,425 28.75
2024-11-13 1,009,947 3,846,062 26.26
2024-11-12 2,351,942 9,780,470 24.05
2024-11-11 1,003,889 4,781,710 20.99

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Similar Companies
HLVX – HilleVax, Inc. HOWL – Werewolf Therapeutics, Inc.
HUMA – Humacyte, Inc. IDXX – IDEXX Laboratories, Inc.
IDYA – IDEAYA Biosciences, Inc.


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