7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 
      
    		                                          
      assets
    		                                          
      current assets:
    		                                          
      cash and cash equivalents
    		60,241,000 137,658,000 60,660,000 143,428,000 111,966,000 130,104,000 133,035,000 265,453,000 177,963,000 43,506,000 88,481,000 104,641,000 104,161,000 61,900,000 36,385,000 181,101,000 64,524,000 83,958,000 44,679,000 11,441,000 27,688,000 102,698,000 16,952,000 15,508,000 18,291,000 17,279,000 22,279,000 16,821,000 15,310,000 16,122,000 11,196,000 23,872,000 20,920,000 39,039,000 13,596,000 8,083,000 31,404,000 38,223,000 63,250,000 175,908,000 358,616,000 120,437,000 
      marketable securities
    		197,572,000 16,000,000 931,000 6,381,000 18,401,000 87,875,000 37,460,000 1,009,000 11,833,000 2,448,000 2,787,000 2,543,000 6,896,000 21,038,000 155,947,000 136,015,000 15,848,000 19,970,000 38,594,000             104,280,000 131,347,000 136,466,000 177,374,000 190,838,000 177,852,000 175,540,000 158,509,000 118,310,000   
      accounts receivable
    		32,016,000 22,126,000 17,029,000 2,360,000 4,175,000 1,033,000                                    45,000 
      inventories
    		6,703,000 6,640,000 8,444,000 8,272,000 1,958,000 1,811,000                                     
      due from related parties
    		18,000 204,000 424,000 293,000 729,000 1,027,000 2,137,000 2,019,000 2,325,000 2,025,000 1,464,000 1,890,000 1,488,000 1,451,000 3,893,000 1,333,000 1,304,000 2,047,000 2,057,000        86,000 90,000 107,000 54,000 55,000 154,000 61,000 79,000 82,000 1,089,000       
      prepaid expenses and other current assets
    		31,451,000 23,270,000 19,646,000 23,852,000 25,921,000 20,980,000 23,090,000 25,603,000 22,961,000 18,846,000 20,754,000 31,503,000 30,547,000 30,601,000 16,116,000 15,898,000 12,776,000 7,756,000 14,242,000 9,285,000 8,977,000 4,664,000 3,910,000 4,105,000 5,556,000 2,746,000 13,595,000 13,810,000 16,432,000 4,734,000 4,958,000 4,152,000 4,525,000 5,973,000 4,896,000 5,135,000 5,215,000  3,776,000  1,671,000 388,000 
      prepaid expenses – related parties
    		1,496,000 2,234,000 2,029,000                                        
      total current assets
    		329,497,000 208,132,000 109,163,000 184,586,000 163,150,000 242,830,000 195,722,000 294,084,000 215,082,000 66,825,000 113,486,000 140,577,000 143,092,000 114,990,000 212,341,000 334,347,000 94,452,000 113,731,000 99,572,000 75,498,000 98,018,000 115,287,000 44,125,000 55,757,000 71,613,000 87,048,000 113,430,000 88,772,000 100,570,000 110,093,000 126,802,000 132,458,000 156,853,000 181,557,000 195,948,000 205,145,000 214,471,000 217,959,000 225,535,000 297,540,000 360,287,000 120,870,000 
      property, plant and equipment
    		129,597,000 133,004,000 135,270,000 137,094,000 139,285,000 141,956,000 143,517,000 146,082,000 152,000,000 151,487,000 154,165,000 143,659,000 130,441,000 119,445,000 105,217,000 82,863,000 69,878,000 89,023,000 80,875,000 53,927,000 55,864,000 58,615,000 58,539,000 60,501,000 62,157,000 65,089,000 67,921,000 76,885,000 77,273,000 78,211,000 76,826,000 76,726,000 74,471,000 60,218,000 22,558,000 18,906,000       
      goodwill and intangible assets
    		14,475,000 14,977,000 15,443,000 15,933,000 16,479,000                                      
      convertible note receivable
    		7,317,000 7,254,000 7,192,000 7,130,000 7,067,000 7,004,000 6,942,000 6,879,000 6,816,000 6,753,000 6,691,000 6,629,000 6,566,000 6,503,000 6,441,000 6,379,000 6,316,000 6,253,000 6,191,000                        
      operating lease right-of-use assets
    		19,273,000 20,103,000 16,482,000 33,363,000 34,946,000 33,817,000 35,197,000 36,543,000 35,810,000 42,555,000 44,191,000 45,788,000 46,429,000 48,103,000 35,897,000 36,304,000 34,099,000 28,230,000 18,447,000 13,463,000 14,602,000 10,407,000 11,055,000 11,729,000 12,407,000 12,513,000 13,155,000                
      operating lease right-of-use assets, net – related parties
    		13,922,000 14,620,000 15,298,000                                        
      other assets
    		4,473,000 3,553,000 4,533,000 4,827,000 3,643,000 2,660,000 2,729,000 2,880,000 3,427,000 3,774,000 4,545,000  5,133,000 6,024,000 6,477,000  7,442,000 6,797,000 1,905,000 1,121,000 2,029,000 2,602,000 4,051,000 4,386,000 3,284,000 310,000 314,000 1,527,000 1,583,000 354,000 366,000 330,000 324,000 335,000 661,000 788,000 862,000 1,140,000 1,696,000 1,359,000 1,326,000 3,757,000 
      other assets – related parties
    		433,000 433,000 378,000                                        
      total assets
    		518,987,000 402,076,000 303,759,000 382,933,000 364,570,000 444,325,000 400,679,000 504,452,000 432,419,000 291,227,000 343,400,000 362,356,000 352,943,000 317,717,000 389,587,000 468,910,000 214,421,000 246,301,000 209,428,000 151,858,000 180,535,000 196,164,000 127,023,000 143,123,000 160,207,000 175,696,000 208,261,000 181,950,000 201,641,000 211,433,000 229,845,000 250,440,000 277,737,000 301,620,000 303,675,000 317,496,000 332,411,000 342,935,000 357,428,000 366,849,000 370,191,000 132,557,000 
      liabilities and stockholders’ deficit
    		                                          
      current liabilities:
    		                                          
      accounts payable
    		5,773,000 7,419,000 13,501,000 6,725,000 9,945,000 20,317,000 13,869,000 9,195,000 19,818,000 25,488,000 33,573,000 21,016,000 20,237,000 18,053,000 9,832,000 11,418,000 15,120,000 19,153,000 20,097,000 4,101,000 6,160,000 3,971,000 3,148,000 1,749,000 2,115,000 1,927,000 2,804,000 2,793,000 3,525,000 5,502,000 3,566,000 5,865,000 9,485,000 4,271,000 4,280,000 4,045,000 2,245,000 3,303,000 1,105,000 2,085,000 4,947,000 3,180,000 
      accrued expenses and other liabilities
    		43,602,000 35,705,000 27,889,000 40,580,000 43,596,000 35,344,000 32,712,000 42,708,000 64,871,000 62,335,000 54,118,000 41,825,000 46,220,000 52,351,000 62,468,000 51,387,000 38,519,000 36,134,000 36,793,000                        
      operating lease liabilities
    		3,770,000 3,682,000 3,876,000 7,466,000 7,033,000 6,249,000 6,082,000 5,244,000 4,363,000 5,984,000 2,844,000 2,650,000 1,365,000 1,404,000 3,507,000 3,011,000 3,072,000 2,430,000 5,156,000 5,500,000 5,351,000                      
      operating lease liabilities – related parties
    		3,546,000 3,710,000 3,584,000                                        
      due to related parties
    		443,000 128,000 355,000 173,000 386,000 200,000 1,096,000 1,136,000 1,272,000 1,159,000 2,932,000 3,469,000 3,018,000 4,158,000 5,595,000 3,943,000 8,697,000 16,711,000 17,817,000 5,269,000 1,356,000 2,228,000 853,000 486,000 868,000 957,000 1,531,000 1,696,000 2,175,000 1,806,000 2,456,000 2,363,000 1,986,000 2,216,000 2,124,000 1,753,000 1,853,000 1,727,000 1,674,000 1,352,000 610,000  
      total current liabilities
    		57,134,000 50,644,000 49,205,000 54,944,000 60,960,000 62,110,000 53,759,000 58,283,000 90,324,000 613,478,000 564,945,000 500,861,000 70,840,000 376,050,000 381,014,000 368,995,000 65,408,000 74,428,000 79,863,000 24,651,000 20,663,000 17,049,000 14,248,000 11,559,000 12,519,000 12,430,000 27,701,000 27,260,000 30,404,000 20,192,000 19,398,000 20,868,000 28,674,000 36,878,000 14,201,000 12,553,000 10,232,000 10,045,000 7,858,000 6,148,000 6,683,000  
      related-party convertible note payable, at fair value
    		500,804,000 492,084,000 485,717,000 461,877,000                                       
      revenue interest liability
    		316,145,000 307,049,000 296,287,000 284,404,000 273,657,000 263,342,000 163,416,000 155,415,000                                   
      operating lease liabilities, less current portion
    		19,805,000 20,798,000 17,077,000 34,823,000 36,761,000 36,427,000 38,199,000 39,942,000 39,313,000 44,558,000 46,289,000 47,951,000 49,561,000 50,648,000 36,251,000 37,068,000 34,642,000 29,116,000 16,554,000 9,814,000 11,250,000                      
      operating lease liabilities, less current portion – related parties
    		14,325,000 15,042,000 16,020,000                                        
      derivative liabilities
    		18,322,000 18,611,000 20,542,000 25,800,000 19,223,000 20,807,000 37,930,000 35,333,000                                   
      warrant liabilities
    		115,160,000 66,957,000 9,023,000 8,575,000 18,308,000 65,395,000 109,987,000 118,770,000 39,370,000 27,799,000 17,780,000                                
      other liabilities
    		702,000 710,000 370,000 639,000 705,000 704,000 1,285,000 1,109,000 467,000 473,000 462,000 457,000 569,000 290,000 288,000 249,000 905,000 920,000 891,000          24,000 44,000 65,000 89,000 341,000 370,000 216,000 240,000 22,000 26,000     
      total liabilities
    		1,042,397,000 971,895,000 894,241,000 871,062,000 1,108,732,000 1,141,703,000 1,091,662,000 1,090,389,000 843,064,000 936,410,000 875,116,000 812,176,000 782,024,000 739,691,000 727,143,000 712,823,000 404,365,000 404,886,000 394,764,000 34,465,000 31,913,000 26,511,000 24,428,000 22,444,000 24,251,000 24,427,000 40,453,000 35,944,000 39,555,000 29,802,000 29,485,000 31,596,000 40,033,000 48,696,000 25,306,000 24,078,000 21,520,000 15,578,000 12,928,000 10,854,000 7,260,000 6,039,000 
      commitments and contingencies
    		                                          
      stockholders’ deficit:
    		                                          
      common stock
    		98,000 91,000 85,000 85,000 70,000 69,000 68,000 67,000 67,000 44,000 43,000 42,000 40,000 40,000 40,000 40,000 39,000 39,000 38,000 11,000 11,000 11,000 10,000 10,000 10,000 10,000 10,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 7,000 
      additional paid-in capital
    		3,135,288,000 3,014,041,000 2,893,422,000 2,884,867,000 2,570,765,000 2,531,909,000 2,403,720,000 2,374,620,000 2,315,716,000 1,990,590,000 1,965,838,000 1,930,936,000 1,843,724,000 1,739,590,000 1,729,430,000 1,719,704,000 1,682,072,000 1,625,018,000 1,508,958,000 872,078,000 871,170,000 870,408,000 783,287,000 782,965,000 782,549,000 782,312,000 781,790,000 741,246,000 739,839,000 735,849,000 726,953,000 717,930,000 709,353,000 700,639,000 691,229,000 680,757,000 669,624,000 651,330,000 625,200,000 606,555,000 535,696,000 256,515,000 
      accumulated deficit
    		-3,664,702,000 -3,597,449,000 -3,504,894,000 -3,375,248,000 -3,316,086,000 -3,230,357,000 -3,095,793,000 -2,961,684,000 -2,728,292,000 -2,632,710,000 -2,494,831,000 -2,378,488,000 -2,270,273,000 -2,159,335,000 -2,064,747,000 -1,961,921,000 -1,870,662,000 -1,783,033,000 -1,694,745,000 -754,574,000 -722,442,000 -700,666,000 -680,574,000 -662,191,000 -646,550,000 -630,969,000 -613,786,000 -594,981,000 -577,413,000 -553,778,000 -526,046,000 -498,713,000 -471,455,000 -447,486,000 -412,628,000 -387,063,000 -358,876,000 -324,405,000 -281,026,000 -250,376,000 -172,723,000 -130,004,000 
      accumulated other comprehensive income
    		4,997,000 12,568,000 19,956,000 1,198,000 103,000 -8,000 -7,000 10,000 792,000 -40,000 -33,000 183,000 -190,000 -110,000 -367,000 4,000 53,000 37,000 -38,000                  135,000 424,000 318,000    
      total immunitybio stockholders’ deficit
    		-524,319,000 -570,749,000 -591,431,000 -489,098,000 -745,148,000 -698,387,000 -692,012,000 -586,987,000 -411,717,000 -642,116,000 -528,983,000 -447,327,000 -426,699,000 -419,815,000 -335,644,000 -242,173,000 -188,498,000 -157,939,000 -185,787,000                        
      noncontrolling interests
    		909,000 930,000 949,000 969,000 986,000 1,009,000 1,029,000 1,050,000 1,072,000 -3,067,000 -2,733,000 -2,493,000 -2,382,000 -2,159,000 -1,912,000 -1,740,000 -1,446,000 -646,000 451,000                        
      total stockholders’ deficit
    		-523,410,000 -569,819,000 -590,482,000 -488,129,000 -744,162,000 -697,378,000 -690,983,000 -585,937,000 -410,645,000 -645,183,000 -531,716,000 -449,820,000 -429,081,000 -421,974,000 -337,556,000 -243,913,000 -189,944,000 -158,585,000 -185,336,000                        
      total liabilities and stockholders’ deficit
    		518,987,000 402,076,000 303,759,000 382,933,000 364,570,000 444,325,000 400,679,000 504,452,000 432,419,000 291,227,000 343,400,000 362,356,000 352,943,000 317,717,000 389,587,000 468,910,000 214,421,000 246,301,000 209,428,000                        
      marketable securities, noncurrent
    		       891,000 817,000 841,000 820,000 840,000 811,000 914,000 865,000 822,000 802,000 822,000 1,000,000             29,600,000 34,198,000 47,054,000 71,487,000 87,571,000 94,655,000 107,933,000 116,197,000 55,135,000   
      related-party nonconvertible note, net of discount
    		    111,143,000 108,811,000 106,637,000 104,586,000                                   
      related-party convertible notes and accrued interest, net of discount
    		    587,975,000 584,107,000 580,449,000 576,951,000 165,289,000 250,102,000 245,640,000                                
      intangible assets
    		     16,058,000 16,572,000 17,093,000 18,467,000 18,992,000 19,502,000  20,471,000 21,738,000 22,349,000             565,000 1,130,000 1,695,000 2,260,000 2,826,000 3,391,000 3,956,000 4,521,000 5,086,000 5,948,000 6,396,000 6,844,000 7,292,000 7,164,000 7,620,000 
      related-party promissory notes, net of discounts and deferred issuance costs
    		         481,894,000 441,628,000 431,901,000                               
      related-party promissory notes, less current portion
    		        480,020,000     312,541,000 309,428,000                            
      related-party convertible note payable at fair value
    		        28,281,000                                  
      related-party convertible note at fair value
    		         36,618,000 29,850,000                                
      intangible asset
    		           20,003,000    1,420,000 1,432,000 1,445,000 1,438,000                        
      investment and other assets
    		           4,860,000    6,775,000                           
      related-party convertible notes and accrued interest, net of discount, less current portion
    		           241,271,000 287,761,000                              
      warrant liability
    		           21,636,000                               
      related-party promissory note, net of deferred issuance costs
    		                                          
      related-party promissory notes, net of discount, less current portion
    		            373,293,000                              
      related-party promissory notes, current portion
    		             300,084,000 299,612,000                            
      deferred income tax liability
    		             162,000 162,000  170,000 170,000 170,000                        
      non-marketable equity investment
    		                                          
      related-party notes payable
    		               299,236,000 303,240,000 300,252,000 297,286,000                        
      related-party notes payable, less current portion
    		               306,349,000                           
      deferred tax liability
    		               162,000             122,000 250,000 374,000 498,000 681,000 779,000 903,000 996,000 883,000 969,000 1,072,000 1,165,000   
      marketable debt securities, available-for-sale
    		                   54,772,000 61,353,000 7,925,000 23,263,000 36,144,000 47,766,000 66,773,000 76,270,000 57,328,000 67,998,000 88,822,000             
      marketable debt securities, noncurrent
    		                    769,000   1,497,000 1,493,000 1,483,000 4,190,000 5,701,000 12,585,000 12,580,000 15,091,000            
      equity investment
    		                   7,849,000 9,253,000 9,253,000 9,253,000 9,253,000     8,500,000 8,500,000 8,500,000            
      liabilities and stockholders’ equity
    		                                          
      accrued expenses
    		                   8,343,000 5,497,000 7,449,000 6,634,000 5,343,000 5,251,000 6,466,000 20,242,000 21,104,000 22,785,000 11,517,000 12,077,000 11,267,000 15,838,000 14,381,000 6,858,000 5,864,000 5,910,000 4,724,000 4,716,000 2,575,000 1,126,000 2,618,000 
      other current liabilities
    		                   1,438,000 2,299,000 3,401,000 3,613,000 3,981,000 4,285,000 3,080,000 3,124,000 1,667,000 1,919,000 1,367,000 1,299,000 1,373,000 1,365,000 1,130,000 939,000 891,000 224,000 291,000 363,000 136,000   
      stockholders’ equity:
    		                                          
      accumulated other comprehensive loss
    		                   -122,000 -117,000 -100,000 -128,000 -105,000 -53,000 -84,000 -206,000 -267,000 -348,000 -448,000 -555,000 -381,000 -202,000 -237,000 -240,000 -284,000    -192,000 -50,000  
      total stockholders’ equity
    		                   117,393,000 148,622,000 169,653,000 102,595,000 120,679,000 135,956,000 151,269,000 167,808,000 146,006,000 162,086,000 181,631,000 200,360,000 218,844,000 237,704,000 252,924,000 278,369,000 293,418,000 310,891,000 327,357,000 344,500,000 355,995,000 362,931,000 126,518,000 
      total liabilities and stockholders’ equity
    		                   151,858,000 180,535,000 196,164,000 127,023,000 143,123,000 160,207,000 175,696,000 208,261,000 181,950,000 201,641,000 211,433,000 229,845,000 250,440,000 277,737,000 301,620,000 303,675,000 317,496,000 332,411,000 342,935,000 357,428,000 366,849,000 370,191,000 132,557,000 
      operating lease liability, less current portion
    		                     9,462,000 10,180,000 10,885,000 11,732,000 11,997,000 12,752,000                
      notes receivable, held-to-maturity
    		                           723,000 723,000              
      financing obligation, less current portion
    		                           5,945,000 6,108,000 6,267,000 1,663,000 1,741,000 1,814,000 1,885,000 1,955,000 2,025,000 2,390,000      
      deferred rent
    		                           2,739,000 2,897,000 3,049,000 3,188,000 3,325,000 3,461,000 3,595,000 2,374,000 2,426,000 2,488,000 1,924,000 1,344,000 845,000 342,000  
      investment in equity securities
    		                        9,253,000 9,253,000 9,251,000 8,500,000               
      restricted cash
    		                         250,000 1,200,000                
      stockholders’ equity
    		                                          
      build-to-suit liability, less current portion
    		                              4,797,000 4,909,000 5,062,000 5,189,000 5,475,000 5,651,000 5,313,000 2,417,000 2,451,000    
      note receivable, held-to-maturity
    		                             361,000             
      marketable debt securities
    		                              110,593,000            
      cost method investment
    		                               8,500,000 8,500,000 8,500,000 8,500,000        
      deferred revenue
    		                               166,000   182,000 187,000 192,000 197,000 203,000 228,000 235,000 241,000 
      financing obligation
    		                                 14,880,000         
      property and equipment
    		                                    16,475,000 9,507,000 7,156,000 5,523,000 1,414,000 310,000 
      receivables, net, prepaid expenses and other current assets
    		                                     4,196,000  3,322,000   
      liabilities and stockholders' equity
    		                                          
      build-to-suit lease liability, less current portion
    		                                       2,468,000   
      stockholders' equity
    		                                          
      class a common stock
    		                                          
      investment in inex bio, inc.
    		                                          
      notes payable
    		                                          
      warrant derivative liability
    		                                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.