IMMUNITYBIO, INC. Proceeds from Issuance of Secured Debt
IMMUNITYBIO, INC. (IBRX) reported Proceeds from Issuance of Secured Debt of $74.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-08-04
- IMMUNITYBIO, INC. proceeds from issuance of secured debt for the quarter ending 2026-06-30 was -$54.00K.
- IMMUNITYBIO, INC. proceeds from issuance of secured debt for the quarter ending 2026-03-31 was $75.00M.
- IMMUNITYBIO, INC. proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $0.00.
- IMMUNITYBIO, INC. proceeds from issuance of secured debt for the quarter ending 2025-09-30 was $0.00.
- IMMUNITYBIO, INC. proceeds from issuance of secured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- IMMUNITYBIO, INC. proceeds from issuance of secured debt for fiscal 2024 was $96.96M, a 49.70% decline from fiscal 2023.
- IMMUNITYBIO, INC. proceeds from issuance of secured debt for fiscal 2023 was $192.76M.
- IMMUNITYBIO, INC. proceeds from issuance of secured debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $74.95M 10-Q · filed 2026-08-04 | $74.95M derived: sum of 3 quarters · filed 2026-08-04 | $74.95M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $75.00M 10-Q · filed 2026-05-07 | $75.00M derived: sum of 2 quarters · filed 2026-05-07 | $75.00M derived: sum of 3 quarters · filed 2026-05-07 | $75.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $0.00 10-K · filed 2026-02-23 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-04 | $0.00 10-Q · filed 2025-11-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $96.96M 10-K · filed 2026-02-23 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $96.96M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $96.96M 10-Q · filed 2025-08-05 | |||
| 2023-12-31 | $192.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $192.76M derived: sum of 2 quarters · filed 2026-02-23 | $192.76M 10-K · filed 2026-02-23 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-12 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-03 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-19 |
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