IBRX Financial Statements & Analysis
Complete financial statements for IBRX including income statement, balance sheet, and cash flow statement. Analyze IBRX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
668.3% ↑
Net Income
15.0% ↑
Gross Margin
-0.7% ↓
Operating Margin
90.3% ↑
Balance Sheet
Current Ratio
51.8% ↑
Debt to Equity
-70.5% ↑
Asset Turnover
486.2% ↑
Cash Flow
Operating Cash Flow
22.1% ↑
Net Cash Flow
55.3% ↑
Free Cash Flow
22.4% ↑
Cash Flow to Debt
55.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 14.74M | 113.29M | 668.3% | |
| Gross Profit | 14.74M | 112.53M | 663.2% | |
| Operating Income | -344.18M | -256.03M | 25.6% | |
| Net Income | -413.56M | -351.40M | 15.0% | |
| EPS | -0.59 | -0.38 | 35.6% | |
| EBITDA | -264.43M | -223.56M | 15.5% | |
| Gross Margin | 100.00% | 99.34% | 0.7% | |
| Operating Margin | -2334.23% | -226.00% | 90.3% | |
| Net Income Margin | -2804.77% | -310.18% | 88.9% | |
| R&D Expenses | 190.14M | 207.88M | 9.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 113.29M | 14.74M | 622.00K | — | — |
| Gross Profit | 112.53M | 14.74M | 622.00K | — | — |
| Operating Income | -256.03M | -344.18M | -362.25M | — | — |
| Net Income | -351.40M | -413.56M | -583.20M | — | — |
| EPS | -0.38 | -0.59 | -1.15 | — | — |
| EBITDA | -223.56M | -264.43M | -478.66M | — | — |
| Gross Margin | 99.34% | 100.00% | 100.00% | — | — |
| Operating Margin | -226.00% | -2334.23% | -58239.55% | — | — |
| Net Income Margin | -310.18% | -2804.77% | -93761.41% | — | — |
| R&D Expenses | 207.88M | 190.14M | 232.37M | — | — |
Financial Metrics
Want to dive deeper into IBRX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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