IBRX Debt Repayment
Immunitybio Inc · Debt Repayment
IBRX Debt Repayment
Latest reported$2.90Mperiod ending
IBRX TTM Debt Repayment ($0.00 → $2.90M)
TTM debt repayment
High-resolution chart · PNG
IBRX debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,896,000 | |
| 2,904,000 | |
| 2,856,000 | |
| 48,000 | |
| 38,000 | |
| 21,000 | |
| 0 | |
| 192,680,000 | |
| 391,683,000 | |
| 421,535,000 | |
| 451,387,000 | |
| 308,375,000 | |
| 233,729,000 | |
| 203,898,000 | |
| 174,067,000 | |
| 422,835,000 | |
| 298,500,000 | |
| 298,500,000 | |
| 338,500,000 | |
| 40,000,000 | |
| 40,000,000 | |
| 40,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -142,000 | |
| -279,000 | |
| -412,000 | |
| -477,000 | |
| -399,000 | |
| -15,210,000 | |
| -19,975,000 | |
| -19,932,000 | |
| -19,890,000 | |
| -4,952,000 | |
| -54,000 | |
| -32,000 | |
| -10,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |