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IBRX • CIK 0001326110
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $14,745 | $113,288 | $165,792 |
| Operating Income (Loss) | $-362,250 | $-344,182 | $-256,027 | $-251,801 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-583,892 | $-413,645 | $-351,607 | $-992,580 |
| Income Tax Expense (Benefit) | $-40 | $0 | $-135 | $-161 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-583,852 | $-413,645 | $-351,472 | $-992,419 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-656 | $-81 | $-74 | $-62 |
| Net Income (Loss) Attributable to Parent | $-583,196 | $-413,564 | $-351,398 | $-992,357 |
| Weighted Average Number of Shares Outstanding, Basic | 508,635,592 | 697,312,000 | 919,863,000 | 1,087,613,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 508,635,592 | 700,443,000 | 919,863,000 | 1,087,613,000 |
| Cost of Goods and Services Sold | — | $0 | $753 | $1,095 |
| Research and Development Expense | $232,366 | $190,144 | — | $190,144 |
| Selling, General and Administrative Expense | $129,620 | $168,783 | — | $168,783 |
| Impairment of Intangible Assets (Excluding Goodwill) | $886 | $0 | $0 | $0 |
| Costs and Expenses | — | — | $369,315 | $417,593 |
| Gain (Loss) on Investments | $1,131 | $7,975 | $6,405 | $9,834 |
| Interest Expense, Other | $349 | $82 | $51,540 | $55,664 |
| Fair Value Adjustment of Warrants | $47,600 | $-19,955 | $-49,089 | $293,955 |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | $-36,203 | $43,472 | $-42,773 | $-333,949 |
| Derivative, Gain (Loss) on Derivative, Net | — | $13,477 | $6,398 | $-695 |
| Income (Loss) from Equity Method Investments | $-7,549 | $0 | $0 | $0 |
| Other Nonoperating Income (Expense) | $-2,223 | $-15 | $-2,174 | $-7,530 |
| Nonoperating Income (Expense) | $-221,642 | $-69,463 | $-95,580 | $-740,779 |
| Share-based Payment Arrangement, Expense | $49,163 | $34,432 | $36,809 | $34,311 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-413,564 | $-351,398 | $-992,357 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | $-433,485 | $-351,398 | $-992,357 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | — | 3,131,000 | 0 | 0 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 219,167,071 | 116,044,000 | 191,805,000 | 194,141,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $146,082 | $137,094 | $114,264 | $114,223 |
| Intangible Assets, Net (Including Goodwill) | — | $15,933 | $13,953 | $11,836 |
| Inventory, Noncurrent | — | — | $13,508 | $16,421 |
| Operating Lease, Right-of-Use Asset | $36,543 | $33,363 | $33,010 | $31,271 |
| Other Assets, Noncurrent | $2,880 | $4,827 | — | $4,827 |
| Assets | $504,452 | $382,933 | $501,898 | $628,504 |
| Convertible Notes Payable, Noncurrent | $576,951 | $0 | — | $0 |
| Secured Long-term Debt, Noncurrent | $155,415 | $284,404 | $324,615 | $415,086 |
| Operating Lease, Liability, Noncurrent | $39,942 | $34,823 | $33,447 | $31,203 |
| Embedded Derivative, Fair Value of Embedded Derivative Liability | $35,333 | $25,800 | $19,722 | $24,006 |
| Warrants and Rights Outstanding | $118,770 | $8,575 | $84,417 | $352,383 |
| Other Liabilities, Noncurrent | $1,109 | $639 | $424 | $510 |
| Liabilities | $1,090,389 | $871,062 | $1,001,472 | $1,674,265 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,050 | $969 | $895 | $868 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-585,937 | $-488,129 | $-499,574 | $-1,045,761 |
| Cash and Cash Equivalents, at Carrying Value | $265,453 | $143,428 | $88,334 | $75,670 |
| Marketable Securities, Current | $1,009 | $6,381 | $154,484 | $281,701 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $2,360 | $42,571 | $53,472 |
| Inventory, Net | — | $8,272 | $910 | $1,940 |
| Other Receivables, Net, Current | $2,019 | $293 | — | $293 |
| Prepaid Expense and Other Assets, Current | $25,603 | $23,852 | $28,530 | $28,253 |
| Assets, Current | $294,084 | $184,586 | $314,875 | $438,980 |
| Accounts Payable and Other Accrued Liabilities, Current | $42,708 | $40,580 | $46,838 | $55,671 |
| Operating Lease, Liability, Current | $5,244 | $7,466 | $7,535 | $7,508 |
| Liabilities, Current | $58,283 | $54,944 | $61,754 | $76,727 |
| Common Stock, Value, Issued | $67 | $85 | $101 | $105 |
| Additional Paid in Capital, Common Stock | $2,374,620 | $2,884,867 | $3,197,120 | $3,515,788 |
| Retained Earnings (Accumulated Deficit) | $-2,961,684 | $-3,375,248 | $-3,726,646 | $-4,589,806 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $10 | $1,198 | $28,956 | $27,284 |
| Stockholders' Equity Attributable to Parent | $-586,987 | $-489,098 | $-500,469 | $-1,046,629 |
| Common Stock, Shares Authorized | 1,350,000,000 | 1,350,000,000 | 1,650,000,000 | 1,650,000,000 |
| Common Stock, Shares, Issued | 670,867,344 | 852,904,340 | 1,011,800,008 | 1,053,221,645 |
| Treasury Stock, Common, Shares | 163,800 | 163,800 | 163,800 | 163,800 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $58 | $0 | $271 | $240 |
| Finance Lease, Liability, Current | $64 | $0 | $52 | $55 |
| Finance Lease, Liability, Noncurrent | $0 | — | $227 | $199 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-292 | $-23 | $15 | $68 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $160,822 | $-121,875 | $-54,481 | $-61,195 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $265,787 | $143,912 | $89,431 | $234,757 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-583,852 | $-413,645 | $-351,472 | $-992,419 |
| Payments to Acquire Debt Securities, Available-for-sale | — | $140,218 | $241,373 | $529,521 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $10,100 | $115,586 | $64,897 | $179,229 |
| Proceeds from Sale and Maturity of Marketable Securities | $372 | $21,021 | $30,927 | $90,761 |
| Payments to Acquire Property, Plant, and Equipment | $30,584 | $6,888 | $3,846 | $6,936 |
| Payments to Develop Software | — | — | $406 | $440 |
| Payments to Acquire Businesses, Gross | — | $1,000 | $0 | $0 |
| Payments to Acquire Other Investments | — | $747 | $0 | $10,000 |
| Net Cash Provided by (Used in) Investing Activities | $-30,470 | $-12,246 | $-149,801 | $-276,907 |
| Proceeds from Short-term Debt | — | — | $2,884 | $2,945 |
| Repayments of Debt | — | — | $1,132 | $2,886 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,443 | $5,465 | $2,265 | $8,054 |
| Proceeds from Stock Options Exercised | $294 | — | — | — |
| Finance Lease, Principal Payments | $77 | $64 | $28 | $49 |
| Proceeds from Issuance of Secured Debt | $192,764 | $96,956 | $0 | $74,946 |
| Proceeds from Warrant Exercises | — | $73,281 | $0 | $53,542 |
| Proceeds from Related Party Debt | $258,700 | $0 | $0 | $102,227 |
| Net Cash Provided by (Used in) Financing Activities | $558,341 | $281,630 | $400,241 | $496,782 |
| Cash and Cash Equivalents, at Carrying Value | $265,453 | $143,428 | $88,334 | $232,868 |
| Restricted Cash and Cash Equivalents, Noncurrent | $334 | $484 | $1,097 | $1,889 |
| Stock Issued | $0 | $0 | $5,915 | $19,296 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $0 | $2,576 | $5,903 | $3,098 |
| Capital Expenditures Incurred but Not yet Paid | $1,156 | $748 | $1,355 | $2,433 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | — | — | $307 | $0 |
| Debt Conversion, Converted Instrument, Amount | $269,987 | $188,537 | $0 | $35,332 |
| Embedded Derivative, Gain on Embedded Derivative | $31,179 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $49,163 | $34,432 | $36,809 | $34,311 |
| Amortization of Debt Issuance Costs and Discounts | $42,396 | $22,587 | $0 | $0 |
| Depreciation, Depletion and Amortization | $18,512 | $17,554 | $15,525 | $16,603 |
| Fair Value Adjustment of Warrants | $47,600 | $-19,955 | $-49,089 | $293,955 |
| Other Noncash Income (Expense) | — | $-1,150 | $250 | $188 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $6,112 | $5,756 | — | $5,756 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $137 | $1,489 | $2,745 | $6,480 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $-1,591 | $-632 | $0 | $0 |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | $-36,203 | $43,472 | $-42,773 | $-333,949 |
| Impairment of Intangible Assets (Excluding Goodwill) | $886 | $0 | $0 | $0 |
| Tangible Asset Impairment Charges | $0 | $0 | $14,018 | $14,018 |
| Other Operating Activities, Cash Flow Statement | $-407 | $109 | $570 | $-101 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $77,192 | $92,318 | $71,321 | $76,941 |
| Income Taxes Paid, Net | $8 | $15 | $0 | $5 |
| Increase (Decrease) in Accounts Receivable | — | $2,360 | $40,211 | $31,346 |
| Increase (Decrease) in Inventories | — | $8,272 | $6,325 | $11,928 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-5,958 | $-1,703 | — | $-1,703 |
| Increase (Decrease) in Other Noncurrent Assets | $-1,913 | $1,108 | $-803 | $1,056 |
| Increase (Decrease) in Accounts Payable, Trade | $-6,476 | $-3,167 | $-190 | $3,241 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $6,689 | $-1,508 | $3,184 | $19,094 |
| IncreaseDecreaseInOperatingLeaseLiability | $-2,978 | $-5,473 | — | $-5,473 |
| Net Cash Provided by (Used in) Operating Activities | $-366,757 | $-391,236 | $-304,936 | $-281,138 |