Immunitybio Inc (IBRX) — 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). Check tangible net worth ratio of Immunitybio Inc to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Immunitybio Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Immunitybio Inc across 12 annual periods. For the full cash flow conversion analysis, see Immunitybio Inc cash flow conversion.
Annual Financial Flexibility Index for Immunitybio Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Immunitybio Inc. Explore cash flow to debt ratio of Immunitybio Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |