Immunitybio Inc Financial Flexibility Index
Immunitybio Inc financial flexibility index. Immunitybio Inc (IBRX) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of $-68.17 Million (operating CF $-68.91 Million minus capex $741.00K) represents 0% of total liabilities ($569.82 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Immunitybio Inc (2013–2024)
Financial flexibility index of Immunitybio Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Immunitybio Inc across 12 annual periods. Explore Immunitybio Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Immunitybio Inc Financial Flexibility Index by Year (2013–2024)
Immunitybio Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Immunitybio Inc. For the full cash flow conversion analysis, see IBRX cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | $-384.35 Million | $-391.24 Million | $871.06 Million | ▼ -43.1% |
| 2023 | -0.31x | $-336.17 Million | $-366.76 Million | $1.09 Billion | ▲ +3.5% |
| 2022 | -0.32x | $-259.35 Million | $-337.51 Million | $812.18 Million | ▲ +5.5% |
| 2021 | -0.34x | $-240.86 Million | $-274.42 Million | $712.82 Million | ▲ +32.5% |
| 2020 | -0.50x | $-170.06 Million | $-171.72 Million | $339.87 Million | ▲ +92.4% |
| 2019 | -6.59x | $-147.82 Million | $-152.11 Million | $22.44 Million | ▼ -370.8% |
| 2018 | -1.40x | $-50.28 Million | $-63.38 Million | $35.94 Million | ▼ -216.5% |
| 2017 | -0.44x | $-13.96 Million | $-48.78 Million | $31.60 Million | ▲ +66.8% |
| 2016 | -1.33x | $-32.03 Million | $-38.59 Million | $24.08 Million | ▲ +37.4% |
| 2015 | -2.12x | $-23.06 Million | $-25.30 Million | $10.85 Million | ▼ -1.1% |
| 2014 | -2.10x | $-5.05 Million | $-5.35 Million | $2.40 Million | ▼ -1479.7% |
| 2013 | -0.13x | $-665.00K | $-668.00K | $5.00 Million | — |