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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-304.94 M USD-391.24 M USD-366.76 M USD-337.51 M USD-274.42 M USD-70.45 M USD-61.36 M USD-63.38 M USD-48.78 M USD-38.59 M USD-25.30 M USD-5.42 M USD
Depreciation & Amortization15.53 M USD17.55 M USD18.51 M USD18.26 M USD14.24 M USD9.15 M USD9.01 M USD9.55 M USD5.57 M USD3.61 M USD1.47 M USD36000 USD
Stock-Based Compensation36.81 M USD34.43 M USD49.16 M USD40.18 M USD57.18 M USD2.14 M USD2.63 M USD23.38 M USD37.00 M USD73.85 M USD211.22 M USD789000 USD
Capital Expenditures3.85 M USD6.89 M USD30.58 M USD78.16 M USD33.56 M USD2.64 M USD4.18 M USD13.10 M USD34.81 M USD6.56 M USD2.24 M USD235000 USD
Cash Flow from Investing-149.80 M USD-12.25 M USD-30.47 M USD27.30 M USD-84.89 M USD-20.59 M USD21.46 M USD57.10 M USD99.55 M USD-113.67 M USD-175.22 M USD-235000 USD
Cash Flow from Financing400.24 M USD281.63 M USD558.34 M USD233.61 M USD505.44 M USD86.97 M USD38.59 M USD-771000 USD-34.98 M USD-15.56 M USD317.33 M USD64.41 M USD
Dividends Paid
Stock Buybacks0 USD0 USD501000 USD228000 USD15.23 M USD15.85 M USD4.80 M USD0 USD
Free Cash Flow-308.78 M USD-398.12 M USD-397.34 M USD-415.67 M USD-307.98 M USD-73.09 M USD-65.54 M USD-76.48 M USD-83.59 M USD-45.15 M USD-27.55 M USD-5.65 M USD

ImmunityBio, Inc. is a commercial-stage biotechnology company dedicated to developing and commercializing next-generation immunotherapies that harness the body's innate and adaptive immune systems to combat cancer and infectious diseases. Its lead product, ANKTIVA (nogapendekin alfa inbakicept-pmln), is an FDA-approved interleukin-15 superagonist used in combination with BCG for treating BCG-unresponsive non-muscle invasive bladder cancer with carcinoma in situ. The company operates a vertically integrated model, controlling processes from discovery and research through manufacturing and commercialization via its proprietary BioShield platform, which includes cytokine fusion proteins, cell therapies, DNA vaccines, and recombinant BCG to address supply shortages. ImmunityBio maintains a robust clinical pipeline targeting solid and liquid tumors, such as non-small cell lung cancer and glioblastoma, as well as infectious diseases. Founded in 2014 and headquartered in Morrisville, North Carolina, ImmunityBio focuses on patient-centric innovations that augment natural killer cells, T-cells, macrophages, and dendritic cells for durable immune responses.