Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	242.82	149.81	266.46	107.18	317.12	96.06	51.65	74.15	128.15	198.92	294.22	59.10	0.35
Cash and cash equivalents	88.33	143.43	265.45	104.64	181.10	34.92	15.51	16.82	23.87	8.08	175.91	59.10	0.35
Short-term investments	154.48	6.38	1.01	2.54	136.02	61.15	36.14	57.33	104.28	190.84	118.31
Accounts receivable, net	42.62	2.65	3.17	1.89	1.33	2.00	0.30	12.17	1.26	2.67	1.77	0.15	0.38
Inventories	0.91	8.27	0.00	26.35					0.00
Other current assets	28.53	23.85	24.45	31.50	15.90	13.65	3.80	2.46	3.05	3.56	1.55	0.12	0.25
Total current assets	314.88	184.59	294.08	140.58	334.35	111.71	55.76	88.77	132.46	205.15	297.54	59.37	0.98
Total non-current assets +	187.02	198.35	210.37	221.78	134.56	109.67	87.37	93.18	117.98	112.35	69.31	1.46	1.13
Property, plant and equipment, net				143.66	82.86	28.96	27.78	29.63	76.73	19.38
Goodwill	0.91	0.91
Intangible assets	13.04	15.93	17.09	20.00	1.42	1.46	12.07	12.09	2.83	5.09	7.29	0.84	0.86
Long-term investments		0.00	0.89	0.84	0.82	11.40
Other non-current assets
Total assets	501.90	382.93	504.45	362.36	468.91	221.38	143.12	181.95	250.44	317.50	366.85	60.83	2.10

Total current liabilities +	61.75	54.94	58.28	500.86	369.00	68.13	11.56	27.26	20.87	12.55	6.15	2.41	5.00
Accounts payable	6.98	6.73	9.20	21.02	11.42	11.51	1.75	2.79	5.87	4.05	2.09	1.13	1.50
Short-term debt	9.29	7.47	5.24	434.55	302.25	5.02	3.96	0.97	0.17	0.19	0.23	0.27	1.76
Current portion of long-term debt				431.90	299.24
Deferred revenue
Other current liabilities	45.49	40.75	43.84	45.29	55.33	51.61	5.85	23.50	15.00	8.51	4.06	-0.03	-1.19
Total non-current liabilities +	939.72	816.12	1,032.11	311.32	343.83	271.74	10.89	8.68	10.73	11.53	4.71	1.92	3.83
Long-term debt	477.09	461.88	681.54	241.27	306.35	254.35
Capital lease obligations	40.98	42.29	45.19	50.60	40.08	21.19
Other non-current liabilities	325.04	285.04	156.52	70.04	343.67	9.81
Total liabilities	1,001.47	871.06	1,090.39	812.18	712.82	339.87	22.44	35.94	31.60	24.08	10.85	2.41	5.00

Total stockholders' equity +	-499.57	-489.10	-586.99	-447.33	-242.17	-119.81	120.68	146.01	218.84	293.42	356.00	58.42	-2.90
Common stock and paid-in capital	3,227.07	2,886.15	2,374.70	1,931.16	1,719.75	1,495.32	782.87	740.99	717.56	680.48	606.37	71.16	3.63
Retained earnings	-3,726.65	-3,375.25	-2,961.68	-2,378.49	-1,961.92	-1,615.13	-662.19	-594.98	-498.71	-387.06	-250.38	-12.74	-6.53
Common shares outstanding	920	700	509	400	389	383	383	325	322	328	286	316	316

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14
Total cash and short-term investments +	380.88	242.82	257.81	153.66	61.59	149.81	130.37	217.98	170.50	266.46	189.80	45.95	91.27	107.18	111.06	82.94	192.33	317.12	80.37	103.93	83.27	96.06	61.66	110.62	40.22	51.65	66.06	84.05	98.55	74.15	83.31	104.94	121.79	128.15	152.27	175.51	190.97	198.92	209.26	213.76	221.76	294.22	358.62	120.44	49.85	59.10
Cash and cash equivalents	205.19	88.33	60.24	137.66	60.66	143.43	111.97	130.10	133.04	265.45	177.96	43.51	88.48	104.64	104.16	61.90	36.39	181.10	64.52	83.96	44.68	34.92	57.00	102.70	16.95	15.51	18.29	17.28	22.28	16.82	15.31	16.12	11.20	23.87	20.92	39.04	13.60	8.08	31.40	38.22	63.25	175.91	358.62	120.44	49.85	59.10
Short-term investments	175.69	154.48	197.57	16.00	0.93	6.38	18.40	87.88	37.46	1.01	11.83	2.45	2.79	2.54	6.90	21.04	155.95	136.02	15.85	19.97	38.59	61.15	4.67	7.93	23.26	36.14	47.77	66.77	76.27	57.33	68.00	88.82	110.59	104.28	131.35	136.47	177.37	190.84	177.85	175.54	158.51	118.31
Accounts receivable, net	43.27	42.62	32.03	22.33	17.45	2.65	4.90	2.06	2.14	3.17	2.33	3.28	1.46	1.89	6.49	1.45	3.89	1.33	1.30	2.05	2.06	2.00	0.61	0.14	0.35	0.30	0.44	0.77	11.79	12.17	13.54	3.02	2.25	1.26	1.28	2.62	1.31	2.67	1.26	1.55	1.25	1.77	0.05	0.05	0.04	0.15
Inventories	0.55	0.91	6.70	6.64	8.44	8.27	1.96	1.81			16.24	13.04	15.97	26.35	19.85	2.16	12.13		7.89	6.85	9.96		-0.61			-0.30
Other current assets	28.25	29.49	39.65	25.50	21.68	23.85	25.92	20.98	23.09	24.45	22.96	17.59	20.75	31.50	5.70	30.60	3.98	15.90	12.78	7.76	14.24	13.65	16.88	4.53	3.56	3.80	3.86	1.97	1.89	2.46	3.00	2.13	2.77	3.05	3.30	3.44	3.66	3.56	3.95	2.64	2.53	1.55	1.67	0.39	0.06	0.12
Total current assets	452.95	314.88	329.50	208.13	109.16	184.59	163.15	242.83	195.72	294.08	215.08	66.83	113.49	140.58	143.09	114.99	212.34	334.35	94.45	113.73	99.57	111.71	78.54	115.29	44.13	55.76	71.61	87.05	113.43	88.77	100.57	110.09	126.80	132.46	156.85	181.56	195.95	205.15	214.47	217.96	225.54	297.54	360.29	120.87	49.95	59.37
Total non-current assets +	193.68	187.02	189.49	193.94	194.60	198.35	201.42	201.50	204.96	210.37	217.34	224.40	229.91	221.78	209.85	202.73	177.25	134.56	119.97	132.57	109.86	109.67	38.32	80.88	82.90	87.37	88.59	88.65	94.83	93.18	101.07	101.34	103.04	117.98	120.88	120.06	107.73	112.35	117.94	124.98	131.89	69.31	9.90	11.69	8.50	1.46
Property, plant and equipment, net												151.49	154.17	143.66	130.44	167.55	105.22	82.86	69.88	117.25	99.32	28.96	70.47	69.02	69.59	27.78
Goodwill	0.91	0.91	0.91	0.91	0.91	0.91	0.91
Intangible assets	11.98	13.04	13.57	14.07	14.53	15.93	15.57	16.06	16.57	17.09	18.47	18.99	19.50	20.00	20.47	21.74	22.35	1.42	1.43	1.56	1.44	1.46	1.44			12.07			0.57	0.57	1.13	1.70	2.26	2.83	3.39	3.96	4.52	5.09	5.95	6.40	6.84	7.29	7.16	7.62	8.03	0.84
Long-term investments						0.00	0.00	0.00	0.00	0.89	0.82	0.84	0.82	0.84	0.81	0.91	0.87	0.82	0.80	0.82	1.00	11.40
Other non-current assets
Total assets	646.64	501.90	518.99	402.08	303.76	382.93	364.57	444.33	400.68	504.45	432.42	291.23	343.40	362.36	352.94	317.72	389.59	468.91	214.42	246.30	209.43	221.38	116.87	196.16	127.02	143.12	160.21	175.70	208.26	181.95	201.64	211.43	229.85	250.44	277.74	301.62	303.68	317.50	332.41	342.94	357.43	366.85	370.19	132.56	58.46	60.83

Total current liabilities +	67.95	61.75	57.13	50.64	49.21	54.94	60.96	62.11	53.76	58.28	90.32	613.48	564.95	500.86	70.84	376.05	381.01	369.00	65.41	74.43	79.86	68.13	54.31	17.05	14.25	11.56	12.52	12.43	27.70	27.26	30.40	20.19	19.40	20.87	28.67	36.88	14.20	12.55	10.23	10.05	7.86	6.15	6.68	6.04	3.06	2.41
Accounts payable	11.19	6.98	5.77	7.42	13.50	6.73	9.95	20.32	13.87	9.20	19.82	25.49	33.57	21.02	20.24	18.05	9.83	11.42	15.12	19.15	20.10	11.51	10.12	3.97	3.15	1.75	2.12	1.93	2.80	2.79	3.53	5.50	3.57	5.87	9.49	4.27	4.28	4.05	2.25	3.30	1.11	2.09	4.95	3.18	1.23	1.13
Short-term debt	8.56	9.29	7.32	7.39	7.46	7.47	7.03	6.25	6.08	5.24	4.36	524.50	474.32	434.55	1.37	301.49	303.12	302.25	7.21	2.43	5.73	5.02	1.40	3.09	3.54	3.96								0.17			0.18	0.19	0.19	0.20	0.20	0.23	0.24			0.27
Current portion of long-term debt												518.51	471.48	431.90		300.08	299.61	299.24
Deferred revenue
Other current liabilities	48.20	45.49	44.05	35.83	28.24	40.75	43.98	35.54	33.81	43.84	66.14	63.49	57.05	45.29	49.24	56.51	68.06	55.33	42.93	52.42	53.78	51.61	42.79	9.99	7.57	5.85	10.40	10.50	24.90	24.47	26.88	14.69	15.83	15.00	19.19	32.61	9.92	8.51	7.99	6.74	6.75	4.06	1.74	2.62	1.37	0.49
Total non-current liabilities +	1,447.81	939.72	985.26	921.25	845.04	816.12	1,047.77	1,079.59	1,037.90	1,032.11	752.74	322.93	310.17	311.32	711.18	363.64	346.13	343.83	338.96	330.46	314.90	271.74	260.00	9.46	10.18	10.89	11.73	12.00	12.75	8.68	9.15	9.61	10.09	10.73	11.36	11.82	11.11	11.53	11.29	5.53	5.07	4.71	0.58	3.42	1.69	1.92
Long-term debt	678.39	477.09	500.80	492.08	485.72	461.88	699.12	692.92	687.09	681.54	673.59	250.10	245.64	241.27	661.05	312.54	309.43	306.35	303.24	300.25	297.29	254.35
Capital lease obligations	40.77	40.98	41.45	43.23	40.56	42.29	43.79	42.68	44.28	45.19	43.68	50.54	49.13	50.60	50.93	52.05	39.76	40.08	37.71	31.55	21.71	21.19
Other non-current liabilities	404.77	325.04	316.85	307.76	296.66	285.04	274.36	264.05	164.70	156.52	0.47	0.47	310.17	70.04	711.18	0.29	345.97	343.67	338.79	0.92	0.89	9.81
Total liabilities	1,515.76	1,001.47	1,042.40	971.90	894.24	871.06	1,108.73	1,141.70	1,091.66	1,090.39	843.06	936.41	875.12	812.18	782.02	739.69	727.14	712.82	404.37	404.89	394.76	339.87	314.32	26.51	24.43	22.44	24.25	24.43	40.45	35.94	39.56	29.80	29.49	31.60	40.03	48.70	25.31	24.08	21.52	15.58	12.93	10.85	7.26	6.04	3.06	2.41

Total stockholders' equity +	-870.01	-499.57	-524.32	-570.75	-591.43	-489.10	-745.15	-698.39	-692.01	-586.99	-411.72	-642.12	-528.98	-447.33	-426.70	-419.82	-335.64	-242.17	-188.50	-157.94	-185.79	-119.81	-199.57	169.65	102.60	120.68	135.96	151.27	167.81	146.01	162.09	181.63	200.36	218.84	237.70	252.92	278.37	293.42	310.89	327.36	344.50	356.00	362.93	126.52	55.40	58.42
Common stock and paid-in capital	3,489.42	3,227.07	3,140.38	3,026.70	2,913.46	2,886.15	2,570.94	2,531.97	2,403.78	2,374.70	2,316.58	1,990.59	1,965.85	1,931.16	1,843.57	1,739.52	1,729.10	1,719.75	1,682.16	1,625.09	1,508.96	1,495.32	623.10	870.32	783.17	782.87	782.51	782.24	781.59	740.99	739.50	735.41	726.41	717.56	709.16	700.41	691.00	680.48	669.77	651.76	625.53	606.37	535.65	256.52	100.97	71.16
Retained earnings	-4,359.43	-3,726.65	-3,664.70	-3,597.45	-3,504.89	-3,375.25	-3,316.09	-3,230.36	-3,095.79	-2,961.68	-2,728.29	-2,632.71	-2,494.83	-2,378.49	-2,270.27	-2,159.34	-2,064.75	-1,961.92	-1,870.66	-1,783.03	-1,694.75	-1,615.13	-822.67	-700.67	-680.57	-662.19	-646.55	-630.97	-613.79	-594.98	-577.41	-553.78	-526.05	-498.71	-471.46	-447.49	-412.63	-387.06	-358.88	-324.41	-281.03	-250.38	-172.72	-130.00	-45.57	-12.74
Common shares outstanding	1,027	990	947	888	853	735	698	687	673	591	498	437	428	404	400	398	398	397	392	385	383	383	383	383	383	332	393	394	325	325	317	316	316	316	318	326	329	329	329	328	326	326	311	308

Balance Sheet - ImmunityBio, Inc. (IBRX)

Balance Sheet - ImmunityBio, Inc. (IBRX)