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Immunitybio Inc

IBRX

添加自选

7.170USD

-0.280-3.76%

收盘 07-31 16:00（美东）报价延迟15分钟

7.25B总市值

亏损市盈率 TTM

Immunitybio Inc

7.170

-0.280-3.76%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

IBRX 现金流量表

您可以访问Immunitybio Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

经营活动现金流量（间接法）

持续经营活动现金净额

12.28%-75.36M

17.34%-70.38M

30.23%-68.91M

20.53%-79.75M

19.70%-85.91M

26.14%-85.14M

-13.00%-98.76M

-25.79%-100.35M

-26.89%-106.98M

-27.05%-115.27M

-8.44%-87.40M

12.58%-79.77M

-12.52%-84.31M

-26.64%-90.73M

-10.84%-80.60M

-31.12%-91.25M

-23.91%-74.93M

-24.36%-71.64M

-96.58%-72.72M

-51.22%-69.59M

-94.39%-60.47M

45.47%-57.60M

-123.21%-36.99M

-173.50%-46.02M

-137.86%-31.11M

-652.74%-105.63M

5.69%-16.57M

-3.45%-16.83M

15.69%-13.08M

-2.88%-14.03M

-73.40%-17.57M

-8.80%-16.27M

-54.23%-15.51M

-26.85%-13.64M

5.15%-10.13M

-80.10%-14.95M

-13.56%-10.06M

3.00%-10.75M

-154.42%-10.68M

-197.53%-8.30M

-20.13%-8.86M

-323.09%-11.09M

-495.60%-4.20M

-39.36%-2.79M

-8001.10%-7.37M

---2.62M

---705.00K

---2.00M

---91.00K

持续经营净收入

-388.02%-632.80M

-4.70%-61.96M

21.55%-67.27M

31.21%-92.57M

3.33%-129.67M

74.65%-59.18M

10.34%-85.75M

2.63%-134.58M

-15.05%-134.13M

-115.47%-233.41M

13.96%-95.64M

-45.74%-138.21M

-13.19%-116.58M

-18.32%-108.33M

-25.71%-111.16M

-6.10%-94.83M

-27.98%-103.00M

-33.51%-91.55M

-33.64%-88.43M

-71.84%-89.39M

-115.03%-80.48M

37.67%-68.57M

-324.68%-66.17M

-211.82%-52.02M

-109.26%-37.43M

-534.43%-110.01M

34.08%-15.58M

39.85%-16.68M

35.01%-17.89M

29.19%-17.34M

1.39%-23.64M

-18.25%-27.73M

-12.25%-27.52M

-1.03%-24.49M

24.86%-23.97M

31.07%-23.45M

20.09%-24.52M

68.45%-24.24M

31.13%-31.90M

74.01%-34.02M

6.61%-30.68M

-2708.81%-76.82M

-5068.75%-46.31M

-9276.29%-130.89M

-2736.70%-32.85M

---2.73M

---896.00K

---1.40M

---1.16M

持续经营损益

14.39%4.38M

332.17%17.88M

-11.31%3.95M

-11.94%3.88M

-15.94%3.83M

-24.07%4.14M

-2.84%4.46M

-5.89%4.41M

-2.69%4.55M

-24.72%5.45M

1.89%4.58M

5.36%4.68M

14.45%4.68M

101.39%7.24M

22.05%4.50M

11.55%4.44M

37.62%4.09M

61.50%3.59M

-74.06%3.69M

13.89%3.98M

-14.13%2.97M

-84.15%2.23M

545.50%14.21M

58.57%3.50M

44.51%3.46M

403.84%14.04M

-20.68%2.20M

-6.88%2.21M

47.57%2.40M

77.63%2.79M

90.01%2.78M

72.42%2.37M

39.67%1.62M

-14.68%1.57M

89.74%1.46M

167.84%1.37M

139.59%1.16M

354.07%1.84M

--770.00K

-46.56%513.00K

1765.38%485.00K

--405.00K

----

1614.29%960.00K

-44.68%26.00K

----

--42.00K

--56.00K

--47.00K

递延税费

----

50.00%-4.00K

----

96.14%-8.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-2487.50%-207.00K

---1.70M

--38.00K

---1.07M

93.44%-8.00K

100.00%0.00

32.97%-122.00K

-30.61%-128.00K

0.00%-124.00K

-33.33%-124.00K

-19.74%-182.00K

-96.00%-98.00K

45.61%-124.00K

35.86%-93.00K

49.67%-152.00K

---50.00K

---228.00K

---145.00K

---302.00K

--0.00

----

其他非现金项目

330.29%7.63M

-100.91%-60.00K

-62.63%2.65M

-72.40%1.89M

-72.63%1.77M

-21.66%6.56M

-47.26%7.09M

-50.93%6.84M

-54.47%6.48M

-56.87%8.38M

907.88%13.44M

606.69%13.94M

556.88%14.23M

1219.02%19.42M

7.15%1.33M

128.77%1.97M

30.88%2.17M

-43.30%1.47M

-25.60%1.24M

-4.33%862.00K

34.99%1.66M

144.82%2.60M

158.42%1.67M

49.67%901.00K

84.36%1.23M

-7250.62%-5.79M

1558.97%647.00K

323.94%602.00K

230.85%665.00K

-72.91%81.00K

-89.11%39.00K

-61.41%142.00K

-64.86%201.00K

-51.38%299.00K

-42.63%358.00K

-28.82%368.00K

34.27%572.00K

1518.42%615.00K

12580.00%624.00K

--517.00K

420.30%426.00K

-28.30%38.00K

---5.00K

-100.00%0.00

-145.70%-133.00K

--53.00K

--0.00

--202.00K

--291.00K

营运资金变化

97.73%-500.00K

-32.89%-14.41M

-22.71%-12.33M

-203.56%-5.55M

-466.02%-22.04M

57.89%-10.84M

-43.51%-10.05M

-40.80%5.36M

-114.07%-3.89M

-290.73%-25.75M

-162.08%-7.00M

140.62%9.06M

187.87%27.67M

2.89%-6.59M

194.57%11.28M

-279.04%-22.30M

75.21%9.61M

-320.25%-6.79M

-192.75%-11.93M

-1707.65%-5.88M

10250.94%5.49M

191.05%3.08M

403.88%12.86M

108.13%366.00K

-89.21%53.00K

-281.94%-3.38M

-388.12%-4.23M

-3121.48%-4.50M

-53.24%491.00K

-517.92%-886.00K

-127.22%-867.00K

105.49%149.00K

-58.76%1.05M

-10.17%212.00K

216.29%3.19M

-252.53%-2.71M

210.87%2.55M

109.33%236.00K

-67.92%1.01M

412.97%1.78M

576.86%819.00K

-354.04%-2.53M

2494.21%3.14M

138.99%347.00K

-78.81%121.00K

---557.00K

--121.00K

---890.00K

--571.00K

-应收款项（增）减

95.23%-700.00K

-681.54%-10.55M

-214.77%-9.89M

-393.42%-5.10M

---14.67M

--1.81M

---3.14M

---1.03M

----

43433.33%1.31M

-43433.33%-1.31M

----

---1.46M

103.00%3.00K

40.00%-3.00K

----

100.00%0.00

-156.41%-100.00K

-104.85%-5.00K

22.09%105.00K

---57.00K

---39.00K

--103.00K

--86.00K

-存货（增）减

-2798.26%-4.99M

-25.02%-7.89M

57.14%-63.00K

199.61%1.80M

---172.00K

---6.31M

---147.00K

---1.81M

----

-预付费用（增）减

-47.51%559.00K

129.71%3.06M

-74.23%-4.84M

-373.71%-4.14M

-34.82%1.06M

138.03%1.33M

-56.33%-2.78M

-2.39%1.51M

-83.14%1.63M

-64.01%-3.50M

-3390.74%-1.78M

110.88%1.55M

4544.50%9.69M

20.08%-2.14M

101.08%54.00K

-324.36%-14.26M

76.66%-218.00K

-124.36%-2.67M

-340.48%-5.00M

493.44%6.35M

76.77%-934.00K

3003.97%10.98M

75.57%-1.13M

-115.00%-1.61M

-4668.18%-4.02M

-114.35%-378.00K

61.02%-4.64M

3454.13%10.77M

110.39%88.00K

259.84%2.63M

-1967.36%-11.91M

--303.00K

---847.00K

--732.00K

---576.00K

----

2429.41%1.58M

----

---68.00K

--42.00K

----

-其他流动资产变化

-1152.38%-1.05M

98.45%-16.00K

-27.06%-324.00K

2404.08%1.23M

-163.64%-84.00K

-295.83%-1.03M

-175.44%-255.00K

-93.48%49.00K

-55.25%132.00K

477.14%528.00K

-76.51%338.00K

25.75%752.00K

192.08%295.00K

-116.15%-140.00K

323.10%1.44M

112.22%598.00K

-85.43%101.00K

230.97%867.00K

-374.26%-645.00K

-2251.92%-4.89M

115.22%693.00K

-182.75%-662.00K

75.41%-136.00K

---208.00K

230.36%322.00K

1112.12%800.00K

55.00%-553.00K

-100.00%0.00

---247.00K

1200.00%66.00K

-10341.67%-1.23M

-96.46%12.00K

-100.00%0.00

-100.41%-6.00K

101.52%12.00K

1795.00%339.00K

122.74%113.00K

143.67%1.46M

-163.75%-788.00K

99.48%-20.00K

-3006.25%-497.00K

-2054.19%-3.34M

--1.24M

-10375.68%-3.88M

-121.05%-16.00K

---155.00K

--0.00

---37.00K

--76.00K

-其他流动负债变化

1017.65%570.00K

-130.49%-68.00K

3.51%501.00K

-103.27%-7.00K

132.28%51.00K

31.18%223.00K

822.39%484.00K

118.27%214.00K

-159.02%-158.00K

-58.94%170.00K

-103.02%-67.00K

47.75%-1.17M

96.23%-61.00K

107.56%414.00K

130.44%2.22M

-12350.00%-2.24M

-162.30%-1.62M

-305.71%-5.47M

-177.04%-7.29M

99.23%-18.00K

207.71%2.60M

12.46%-1.35M

6129.94%9.47M

-347.88%-2.33M

-1388.27%-2.41M

-140.41%-1.54M

-180.51%-157.00K

19.88%-520.00K

-65.31%-162.00K

-193.99%-641.00K

125.16%195.00K

-141.02%-649.00K

-107.69%-98.00K

17150.00%682.00K

-204.87%-775.00K

172.76%1.58M

55.94%1.27M

-100.32%-4.00K

-52.75%739.00K

1711.11%580.00K

1376.56%817.00K

1937.70%1.24M

5293.10%1.56M

26.53%-36.00K

25.58%-64.00K

--61.00K

--29.00K

---49.00K

---86.00K

非持续经营活动现金净额

经营活动现金净额

12.28%-75.36M

17.34%-70.38M

30.23%-68.91M

20.53%-79.75M

19.70%-85.91M

26.14%-85.14M

-13.00%-98.76M

-25.79%-100.35M

-26.89%-106.98M

-27.05%-115.27M

-8.44%-87.40M

12.58%-79.77M

-12.52%-84.31M

-26.64%-90.73M

-10.84%-80.60M

-31.12%-91.25M

-23.91%-74.93M

-24.36%-71.64M

-96.58%-72.72M

-51.22%-69.59M

-94.39%-60.47M

45.47%-57.60M

-123.21%-36.99M

-173.50%-46.02M

-137.86%-31.11M

-652.74%-105.63M

5.69%-16.57M

-3.45%-16.83M

15.69%-13.08M

-2.88%-14.03M

-73.40%-17.57M

-8.80%-16.27M

-54.23%-15.51M

-26.85%-13.64M

5.15%-10.13M

-80.10%-14.95M

-13.56%-10.06M

3.00%-10.75M

-154.42%-10.68M

-197.53%-8.30M

-20.13%-8.86M

-323.09%-11.09M

-495.60%-4.20M

-39.36%-2.79M

-8001.10%-7.37M

---2.62M

---705.00K

---2.00M

---91.00K

投资活动现金流量

持续投资活动现金净额

59.41%1.79M

-39.60%1.27M

-73.46%741.00K

49.31%1.08M

-11.10%1.12M

-73.46%2.11M

-50.80%2.79M

-91.51%724.00K

-85.04%1.26M

-57.98%7.96M

-64.39%5.67M

-46.54%8.53M

-82.65%8.43M

81.98%18.93M

227.83%15.94M

98.25%15.95M

585.81%48.58M

--10.40M

-709.88%-12.47M

89288.89%8.04M

2148.57%7.08M

-100.00%0.00

394.92%2.04M

-99.09%9.00K

-85.03%315.00K

-64.61%585.00K

-88.66%413.00K

-60.47%985.00K

-57.08%2.10M

-85.54%1.65M

-66.01%3.64M

-69.45%2.49M

8.72%4.90M

741.90%11.43M

248.07%10.72M

672.35%8.16M

322.59%4.51M

42.20%1.36M

372.96%3.08M

76.88%1.06M

2707.89%1.07M

2481.08%955.00K

178.21%651.00K

3880.00%597.00K

1800.00%38.00K

--37.00K

--234.00K

--15.00K

--2.00K

资本性支出

59.41%1.79M

-39.60%1.27M

-73.46%741.00K

49.31%1.08M

-11.10%1.12M

-73.46%2.11M

-50.80%2.79M

-91.51%724.00K

-85.04%1.26M

-57.98%7.96M

-64.39%5.67M

-46.54%8.53M

-82.65%8.43M

81.98%18.93M

98.39%15.94M

98.25%15.95M

585.81%48.58M

--10.40M

292.95%8.03M

89288.89%8.04M

2148.57%7.08M

----

394.92%2.04M

-99.09%9.00K

-85.03%315.00K

-61.61%785.00K

-88.73%413.00K

-60.47%985.00K

-57.08%2.10M

-82.11%2.04M

-65.82%3.66M

-69.45%2.49M

8.72%4.90M

741.90%11.43M

248.07%10.72M

672.35%8.16M

322.59%4.51M

42.20%1.36M

171.52%3.08M

76.88%1.06M

2707.89%1.07M

2481.08%955.00K

384.62%1.13M

3880.00%597.00K

1800.00%38.00K

--37.00K

--234.00K

--15.00K

--2.00K

固定资产交易的净现金流

58.43%1.78M

-57.22%903.00K

-73.46%741.00K

49.31%1.08M

-11.10%1.12M

-73.46%2.11M

-50.80%2.79M

-91.51%724.00K

-85.04%1.26M

-57.98%7.96M

-64.39%5.67M

-46.54%8.53M

-69.18%8.43M

81.98%18.93M

227.83%15.94M

98.25%15.95M

286.09%27.35M

--10.40M

-709.88%-12.47M

89288.89%8.04M

2148.57%7.08M

-100.00%0.00

394.92%2.04M

-99.09%9.00K

-85.03%315.00K

-64.61%585.00K

-88.66%413.00K

-60.47%985.00K

-57.08%2.10M

-85.54%1.65M

-66.01%3.64M

-69.45%2.49M

8.72%4.90M

741.90%11.43M

248.07%10.72M

672.35%8.16M

322.59%4.51M

42.20%1.36M

171.52%3.08M

826.32%1.06M

2707.89%1.07M

2481.08%955.00K

526.52%1.13M

660.00%114.00K

1800.00%38.00K

--37.00K

--181.00K

--15.00K

--2.00K

无形资产交易净现金流

--11.00K

--372.00K

--34.00K

----

--0.00

-100.00%0.00

--0.00

--21.23M

----

-100.00%0.00

----

-1011.32%-483.00K

--483.00K

----

--53.00K

----

--0.00

业务交易的净现金流

----

--0.00

----

--0.00

---1.00M

----

--0.00

----

--0.00

---1.82M

--0.00

----

--0.00

投资产品交易的净现金流

-668.82%-29.86M

275.45%44.85M

-362.39%-180.59M

70.33%-15.06M

115.28%5.25M

17.06%11.95M

791.28%68.82M

-64984.62%-50.77M

-61258.93%-34.36M

27478.38%10.20M

-167.42%-9.96M

-100.06%-78.00K

99.72%-56.00K

100.03%37.00K

883.81%14.77M

615.56%132.62M

-150.70%-19.74M

-1788.52%-127.40M

96.55%-1.88M

21.27%18.53M

172.05%38.93M

-38.88%7.54M

-406.86%-54.58M

23.59%15.28M

182.45%14.31M

-29.73%12.34M

-13.31%17.79M

-48.23%12.37M

-321.87%-17.36M

-43.64%17.57M

16.06%20.52M

-63.24%23.89M

-61.93%7.82M

538.60%31.17M

77.95%17.68M

814.40%64.97M

120.37%20.55M

95.85%-7.11M

--9.93M

---9.10M

---100.84M

---171.16M

--0.00

----

其他投资活动的净现金流

----

98.05%-34.00K

----

--0.00

---1.75M

----

---2.50M

--0.00

---3.00K

----

166.04%141.00K

----

--53.00K

----

非持续投资活动现金净额

投资活动现金净额

-866.53%-31.65M

343.09%43.57M

-378.88%-181.36M

68.65%-16.14M

111.59%4.13M

337.26%9.83M

516.05%65.03M

-498.44%-51.49M

-319.87%-35.62M

111.90%2.25M

-1238.27%-15.63M

-107.37%-8.60M

87.76%-8.48M

86.29%-18.89M

-111.04%-1.17M

1012.33%116.67M

-317.66%-69.31M

-1926.40%-137.80M

118.69%10.58M

-31.33%10.49M

127.56%31.84M

-18.51%7.54M

-425.92%-56.63M

34.24%15.27M

171.92%13.99M

-41.82%9.26M

2.96%17.37M

-46.81%11.38M

-766.40%-19.46M

-19.36%15.91M

142.41%16.87M

-62.35%21.39M

-81.79%2.92M

333.15%19.73M

1.55%6.96M

659.74%56.82M

115.74%16.04M

95.08%-8.46M

1153.00%6.86M

-1600.34%-10.15M

-5390.95%-101.91M

-1074968.75%-171.98M

-178.21%-651.00K

-3880.00%-597.00K

-92700.00%-1.86M

--16.00K

---234.00K

---15.00K

---2.00K

融资活动现金流量

持续融资活动现金净额

22903.05%223.93M

-48.66%54.89M

1013.59%173.52M

16.06%172.81M

-109.60%-982.00K

-46.68%106.93M

-93.44%15.58M

242.98%148.89M

-86.70%10.22M

82.41%200.54M

91.56%237.50M

289513.33%43.41M

25901.34%76.89M

-66.27%109.94M

190.66%123.99M

-100.02%-15.00K

-100.77%-298.00K

135150.21%325.95M

-32.52%42.66M

12.59%98.34M

31398.37%38.50M

-99.68%241.00K

158142.50%63.22M

17533.13%87.34M

-100.31%-123.00K

20539.19%75.63M

65.22%-40.00K

-149.25%-501.00K

46211.76%39.20M

88.22%-370.00K

99.23%-115.00K

98.78%-201.00K

81.84%-85.00K

23.44%-3.14M

-399.73%-14.95M

-149.83%-16.43M

75.24%-468.00K

-1441.18%-4.10M

-101.23%-2.99M

-108.89%-6.58M

-8490.91%-1.89M

-99.48%306.00K

191300.79%243.08M

1150.34%73.97M

86.67%-22.00K

--58.53M

--127.00K

--5.92M

---165.00K

债务发行/偿还的净现金流

--74.18M

--1.74M

45.45%-12.00K

-100.00%-4.00K

100.00%0.00

-100.00%0.00

-100.01%-22.00K

224.96%96.94M

-100.08%-24.00K

287.57%192.74M

60.04%198.98M

--29.83M

-83.34%49.73M

--124.33M

--0.00

-100.00%0.00

--298.50M

-100.00%0.00

--0.00

--40.00M

-100.00%0.00

--63.70M

----

--0.00

33670.42%47.67M

100.00%0.00

-121.88%-142.00K

99.08%-137.00K

97.28%-133.00K

-195.45%-65.00K

-190.91%-64.00K

-149380.00%-14.95M

---4.90M

---22.00K

-108.37%-22.00K

-100.00%-10.00K

-100.00%0.00

100.00%0.00

-99.54%263.00K

310296.20%245.21M

1156.21%70.98M

---132.00K

--57.34M

--79.00K

--5.65M

--0.00

普通股发行/偿还的净现金流

--102.23M

-50.11%53.74M

--173.68M

4676.17%173.14M

----

323.11%107.73M

-100.00%0.00

-73.16%3.63M

----

-57.86%25.46M

--39.95M

--13.51M

--47.29M

119.08%60.43M

-100.00%0.00

----

--27.58M

8256.03%41.92M

9.46%95.03M

----

-100.00%0.00

---514.00K

17428.54%86.82M

----

12380.70%28.00M

--0.00

---501.00K

----

91.77%-228.00K

--0.00

100.00%0.00

29.83%-2.77M

100.00%0.00

-68.38%-11.41M

58.82%-1.05M

---3.95M

---2.57M

-41.18%-6.77M

---2.55M

-100.00%0.00

-20960.87%-4.80M

--0.00

--1.09M

--46.00K

--23.00K

----

职工行使股票期权收到的现金

-513.34%-6.02M

26.53%-590.00K

-1061.54%-151.00K

-106.73%-322.00K

74.61%-982.00K

48.56%-803.00K

99.09%-13.00K

6277.33%4.78M

-1574.03%-3.87M

-612.79%-1.56M

-14220.00%-1.43M

600.00%75.00K

22.48%-231.00K

-69.77%-219.00K

96.45%-10.00K

-100.45%-15.00K

80.17%-298.00K

-153.53%-129.00K

-1009.68%-282.00K

531.87%3.31M

-1121.95%-1.50M

-94.01%241.00K

177.50%31.00K

--524.00K

-100.31%-123.00K

--4.03M

-281.82%-40.00K

100.00%0.00

196075.00%39.20M

100.00%0.00

2100.00%22.00K

44.26%-68.00K

-103.31%-20.00K

-98.92%-368.00K

100.27%1.00K

-177.22%-122.00K

-8.48%604.00K

-628.57%-185.00K

-107.32%-366.00K

-75.99%158.00K

500.00%660.00K

-65.00%35.00K

249900.00%5.00M

--658.00K

--110.00K

--100.00K

--2.00K

----

--0.00

发行认股权证所得款项

--53.54M

--0.00

-100.00%0.00

--0.00

--15.62M

--43.55M

--14.12M

----

--35.15M

----

17.31%61.00K

----

550.00%52.00K

99.43%-41.00K

-99.43%41.00K

----

--8.00K

---7.13M

--7.13M

----

其他融资活动的净现金流额

----

166.91%10.78M

----

---16.11M

----

--0.00

-133.37%-339.00K

----

--0.00

--1.02M

----

---39.22M

----

--243.00K

---165.00K

非持续融资活动现金净额

融资活动现金净额

22903.05%223.93M

-48.66%54.89M

1013.59%173.52M

16.06%172.81M

-109.60%-982.00K

-46.68%106.93M

-93.44%15.58M

242.98%148.89M

-86.70%10.22M

82.41%200.54M

91.56%237.50M

289513.33%43.41M

25901.34%76.89M

-66.27%109.94M

190.66%123.99M

-100.02%-15.00K

-100.77%-298.00K

135150.21%325.95M

-32.52%42.66M

12.59%98.34M

31398.37%38.50M

-99.68%241.00K

158142.50%63.22M

17533.13%87.34M

-100.31%-123.00K

20539.19%75.63M

65.22%-40.00K

-149.25%-501.00K

46211.76%39.20M

88.22%-370.00K

99.23%-115.00K

98.78%-201.00K

81.84%-85.00K

23.44%-3.14M

-399.73%-14.95M

-149.83%-16.43M

75.24%-468.00K

-1441.18%-4.10M

-101.23%-2.99M

-108.89%-6.58M

-8490.91%-1.89M

-99.48%306.00K

191300.79%243.08M

1150.34%73.97M

86.67%-22.00K

--58.53M

--127.00K

--5.92M

---165.00K

现金净流量

期初现金流

-37.86%89.43M

-45.38%61.34M

5.91%138.14M

-54.15%61.14M

-45.85%143.91M

-37.02%112.30M

197.60%130.44M

50.18%133.37M

153.21%265.79M

70.64%178.30M

-29.56%43.83M

142.88%88.81M

-42.10%104.97M

61.48%104.48M

-26.04%62.22M

-18.49%36.56M

416.56%181.28M

-23.76%64.70M

-27.05%84.14M

-23.75%44.86M

-53.81%35.09M

-12.28%84.86M

551.35%115.34M

148.68%58.83M

346.94%75.98M

524.63%96.75M

8.63%17.71M

107.98%23.66M

-29.32%17.00M

-25.96%15.49M

-58.24%16.30M

-16.34%11.38M

197.55%24.05M

-33.38%20.92M

2.13%39.04M

-78.50%13.60M

-95.40%8.08M

-91.24%31.40M

-68.26%38.22M

26.87%63.25M

197.62%175.91M

11180.78%358.62M

2917.71%120.44M

53506.45%49.85M

16738.75%59.10M

--3.18M

--3.99M

--93.00K

--351.00K

当期现金流变化

241.41%117.04M

-11.13%28.09M

-323.45%-76.81M

2727.02%77.00M

37.49%-82.77M

-63.87%31.61M

-113.49%-18.14M

93.48%-2.93M

-719.42%-132.42M

18127.08%87.49M

218.18%134.47M

-275.27%-44.98M

88.83%-16.16M

-99.59%480.00K

317.46%42.26M

-34.67%25.66M

-1582.14%-144.72M

334.23%116.58M

36.23%-19.43M

-30.49%39.28M

156.94%9.76M

-139.64%-49.77M

-4099.61%-30.48M

1049.71%56.51M

-357.54%-17.15M

-1474.52%-20.77M

193.84%762.00K

-220.79%-5.95M

152.52%6.66M

-48.81%1.51M

95.52%-812.00K

-80.64%4.93M

-329.93%-12.68M

112.66%2.95M

-165.71%-18.12M

201.66%25.44M

104.89%5.51M

87.24%-23.32M

-102.86%-6.82M

-135.46%-25.03M

-1117.92%-112.66M

-426.70%-182.71M

29432.39%238.18M

1710.28%70.58M

-3485.27%-9.25M

--55.92M

---812.00K

--3.90M

---258.00K

利率变动影响

1320.00%122.00K

171.43%5.00K

-609.09%-56.00K

533.33%76.00K

74.36%-10.00K

74.07%-7.00K

1200.00%11.00K

220.00%12.00K

84.65%-39.00K

-116.77%-27.00K

-102.33%-1.00K

-103.92%-10.00K

-45.14%-254.00K

147.69%161.00K

-2.27%43.00K

431.25%255.00K

-60.55%-175.00K

35.42%65.00K

156.41%44.00K

157.14%48.00K

-222.47%-109.00K

328.57%48.00K

---78.00K

---84.00K

--89.00K

---21.00K

----

100.00%0.00

----

--50.00K

---50.00K

----

--0.00

----

期末现金流

237.68%206.47M

-37.86%89.43M

-45.38%61.34M

5.91%138.14M

-54.15%61.14M

-45.85%143.91M

-37.02%112.30M

197.60%130.44M

50.18%133.37M

153.21%265.79M

70.64%178.30M

-29.56%43.83M

142.88%88.81M

-42.10%104.97M

61.48%104.48M

-26.04%62.22M

-18.49%36.56M

416.56%181.28M

-23.76%64.70M

-27.05%84.14M

-23.75%44.86M

-53.81%35.09M

359.47%84.86M

551.35%115.34M

148.68%58.83M

346.94%75.98M

19.25%18.47M

8.63%17.71M

107.98%23.66M

-28.79%17.00M

-25.96%15.49M

-58.24%16.30M

-16.34%11.38M

195.34%23.87M

-33.38%20.92M

2.13%39.04M

-78.50%13.60M

-95.40%8.08M

-91.24%31.40M

-68.26%38.22M

26.87%63.25M

197.62%175.91M

11180.78%358.62M

2916.96%120.44M

53506.45%49.85M

--59.10M

--3.18M

--3.99M

--93.00K

自由现金流

11.35%-77.15M

17.88%-71.65M

31.42%-69.65M

20.03%-80.83M

19.60%-87.03M

29.19%-87.25M

-9.11%-101.56M

-14.46%-101.07M

-16.72%-108.24M

-12.37%-123.23M

3.58%-93.08M

17.63%-88.30M

24.91%-92.74M

-33.66%-109.66M

-19.55%-96.53M

-38.07%-107.20M

-82.83%-123.51M

-42.42%-82.04M

-106.86%-80.75M

-68.67%-77.64M

-114.98%-67.55M

45.87%-57.60M

-129.82%-39.03M

-158.43%-46.03M

-106.97%-31.42M

-561.88%-106.42M

20.01%-16.98M

5.04%-17.81M

25.63%-15.18M

35.88%-16.08M

-1.84%-21.23M

18.82%-18.76M

-40.14%-20.41M

-107.03%-25.07M

-51.50%-20.85M

-146.94%-23.11M

-46.79%-14.57M

-0.59%-12.11M

-158.05%-13.76M

-176.26%-9.36M

-33.91%-9.92M

-353.14%-12.04M

-467.94%-5.33M

-67.92%-3.39M

-7867.74%-7.41M

---2.66M

---939.00K

---2.02M

---93.00K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Immunitybio Inc 产生了多少经营活动现金流？



Immunitybio Inc 2025 财年的经营活动现金流为 -304.94M，反映其核心业务经营活动产生的现金。

Immunitybio Inc 的经营活动现金流同比有何变化？



Immunitybio Inc 的经营活动现金流同比增长 22.06%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Immunitybio Inc 的资本支出是多少？



Immunitybio Inc 最近一个季度的资本支出为 4.25M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Immunitybio Inc 的融资活动现金流有何变化？



Immunitybio Inc 最近一个季度用于融资活动的现金为 400.24M。

什么是自由现金流？它对 IBRX 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Immunitybio Inc 最近一个季度的自由现金流是多少？



Immunitybio Inc 最近一个季度的自由现金流为 -309.19M，较上年同期变动 22.34%。