IMMUNITYBIO, INC. Repayments of Debt
IMMUNITYBIO, INC. (IBRX) reported Repayments of Debt of $1.75 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:RepaymentsOfDebt · last filed 2026-08-04
- IMMUNITYBIO, INC. repayments of debt for the quarter ending 2026-06-30 was $886.00K.
- IMMUNITYBIO, INC. repayments of debt for the quarter ending 2026-03-31 was $868.00K.
- IMMUNITYBIO, INC. repayments of debt for the quarter ending 2025-06-30 was $0.00.
- IMMUNITYBIO, INC. repayments of debt for the quarter ending 2025-03-31 was $0.00.
- IMMUNITYBIO, INC. repayments of debt for fiscal 2025 was $1.13M.
- IMMUNITYBIO, INC. repayments of debt for fiscal 2024 was $0.00.
- IMMUNITYBIO, INC. repayments of debt for fiscal 2023 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $886.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.75M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $868.00K 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $1.13M 10-K · filed 2026-02-23 | ||
| 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 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $0.00 10-K · filed 2026-02-23 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-02-23 |
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