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). Also explore how fast is Immunitybio Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check IBRX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Immunitybio Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Immunitybio Inc. For the full company profile including market capitalisation, see Immunitybio Inc market cap and net worth.
| 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 | — |