IMMUNITYBIO, INC. (IBRX) Current Ratio
- Current ratio · latest quarter: Value 5.72×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 5.72× | Current assets / current liabilities. $438.98M ÷ $76.73M ≈ 5.72× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 438.98M USD | Assets, Current |
| Current obligations | 76.73M USD | Liabilities, Current |
| Cash and equivalents | 75.67M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 281.70M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 53.47M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.94M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $438.98M | $76.73M | $75.67M | $281.70M | $53.47M | $1.94M | (m) | (m) | 5.72× |
| 2026-03-31 | $452.95M | $67.95M | $205.19M | $175.69M | $43.27M | $547.00K | (m) | (m) | 6.67× |
| 2025-12-31 | $314.88M | $61.75M | $88.33M | $154.48M | $42.57M | $910.00K | (m) | (m) | 5.10× |
| 2025-09-30 | $329.50M | $57.13M | $60.24M | $197.57M | $32.02M | $6.70M | (m) | (m) | 5.77× |
| 2025-06-30 | $208.13M | $50.64M | $137.66M | $16.00M | $22.13M | $6.64M | (m) | (m) | 4.11× |
| 2025-03-31 | $109.16M | $49.20M | $60.66M | $931.00K | $17.03M | $8.44M | (m) | (m) | 2.22× |
| 2024-12-31 | $184.59M | $54.94M | $143.43M | $6.38M | $2.36M | $8.27M | (m) | (m) | 3.36× |
| 2024-09-30 | $163.15M | $60.96M | $111.97M | $18.40M | $4.17M | $1.96M | (m) | (m) | 2.68× |
| 2024-06-30 | $242.83M | $62.11M | $130.10M | $87.88M | $1.03M | $1.81M | (m) | (m) | 3.91× |
| 2024-03-31 | $195.72M | $53.76M | $133.03M | $37.46M | (m) | (m) | (m) | (m) | 3.64× |
| 2023-12-31 | $294.08M | $58.28M | $265.45M | $1.01M | $0.00 | $0.00 | (m) | (m) | 5.05× |
| 2023-09-30 | $215.08M | $90.32M | $177.96M | $11.83M | (m) | (m) | (m) | (m) | 2.38× |
| 2023-06-30 | $66.83M | $613.48M | $43.51M | $2.45M | (m) | (m) | (m) | (m) | 0.11× |
| 2023-03-31 | $113.49M | $564.95M | $88.48M | $2.79M | (m) | (m) | $33.57M | (m) | 0.20× |
| 2022-12-31 | $140.58M | $500.86M | $104.64M | $2.54M | (m) | (m) | (m) | (m) | 0.28× |
| 2022-09-30 | $143.09M | $70.84M | $104.16M | $6.90M | (m) | (m) | $20.24M | (m) | 2.02× |
| 2022-06-30 | $114.99M | $376.05M | $61.90M | $21.04M | (m) | (m) | $18.05M | (m) | 0.31× |
| 2022-03-31 | $212.34M | $381.01M | $36.38M | $155.95M | (m) | (m) | $9.83M | (m) | 0.56× |
| 2021-12-31 | $334.35M | $369.00M | $181.10M | $136.01M | (m) | (m) | $11.42M | (m) | 0.91× |
| 2021-09-30 | $94.45M | $65.41M | $64.52M | $15.85M | (m) | (m) | $15.12M | (m) | 1.44× |
| 2021-06-30 | $113.73M | $74.43M | $83.96M | $19.97M | (m) | (m) | $19.15M | (m) | 1.53× |
| 2021-03-31 | $99.57M | $79.86M | $44.68M | $38.59M | (m) | (m) | $20.10M | (m) | 1.25× |
| 2020-12-31 | $111.71M | $68.13M | $34.91M | $61.15M | (m) | (m) | $11.51M | (m) | 1.64× |
| 2020-09-30 | $98.02M | $20.66M | $27.69M | $61.35M | (m) | (m) | $6.16M | (m) | 4.74× |
| 2020-06-30 | $115.29M | $17.05M | $102.70M | $7.92M | (m) | (m) | $3.97M | (m) | 6.76× |
| 2020-03-31 | $44.13M | $14.25M | $16.95M | $23.26M | (m) | (m) | $3.15M | (m) | 3.10× |
| 2019-12-31 | $131.30M | $48.49M | $75.80M | $39.53M | (m) | (m) | $8.80M | (m) | 2.71× |
| 2019-09-30 | $71.61M | $12.52M | $18.29M | $47.77M | (m) | (m) | $2.12M | (m) | 5.72× |
| 2019-06-30 | $87.05M | $12.43M | $17.28M | $66.77M | (m) | (m) | $1.93M | (m) | 7.00× |
| 2019-03-31 | $113.43M | $27.70M | $22.28M | $76.27M | (m) | (m) | $2.80M | (m) | 4.09× |
| 2018-12-31 | $88.77M | $27.26M | $16.82M | $57.33M | (m) | (m) | $2.79M | (m) | 3.26× |
| 2018-09-30 | $100.57M | $30.40M | $15.31M | $68.00M | (m) | (m) | $3.52M | (m) | 3.31× |
| 2018-06-30 | $110.09M | $20.19M | $16.12M | $88.82M | (m) | (m) | $5.50M | (m) | 5.45× |
| 2018-03-31 | $126.80M | $19.40M | $11.20M | $110.59M | (m) | (m) | $3.57M | (m) | 6.54× |
| 2017-12-31 | $132.46M | $20.87M | $23.87M | $104.28M | (m) | (m) | $5.87M | (m) | 6.35× |
| 2017-09-30 | $156.85M | $28.67M | $20.92M | $131.35M | (m) | (m) | $9.48M | (m) | 5.47× |
| 2017-06-30 | $181.56M | $36.88M | $39.04M | $136.47M | (m) | (m) | $4.27M | (m) | 4.92× |
| 2017-03-31 | $195.95M | $14.20M | $13.60M | $177.37M | (m) | (m) | $4.28M | (m) | 13.80× |
| 2016-12-31 | $205.15M | $12.55M | $8.08M | $190.84M | (m) | (m) | $4.04M | (m) | 16.34× |
| 2016-09-30 | $214.47M | $10.23M | $31.40M | $177.85M | (m) | (m) | $2.25M | (m) | 20.96× |
| 2016-06-30 | $217.96M | $10.04M | $38.22M | $175.54M | (m) | (m) | $3.30M | (m) | 21.70× |
| 2016-03-31 | $225.53M | $7.86M | $63.25M | $158.51M | (m) | (m) | $1.10M | (m) | 28.70× |
| 2015-12-31 | $297.54M | $6.15M | $175.91M | $118.31M | (m) | (m) | $2.08M | (m) | 48.40× |
| 2015-09-30 | $360.29M | $6.68M | $358.62M | (m) | (m) | (m) | $4.95M | (m) | 53.91× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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