Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
30
IBRX Quote, Financials, Valuation and Earnings
Last price:
$2.37
Seasonality move
:
74.15%
Day range:
$2.24 - $2.32
52-week range:
$1.83 - $5.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
23.73x
P/B ratio:
--
Volume:
6.8M
Avg. volume:
10.2M
1-year change:
-49.89%
Market cap:
$2.3B
Revenue:
$14.7M
EPS (TTM):
-$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $605K | $934K | $240K | $622K | $14.7M | |
| Revenue Growth (YoY) | -72.53% | 741.44% | -74.3% | 159.17% | 2270.58% | |
| Cost of Revenues | -- | -- | $24.2M | $18.5M | $17.6M | |
| Gross Profit | -- | -- | -$24M | -$17.9M | -$2.8M | |
| Gross Profit Margin | -- | -- | -9980% | -2876.21% | -19.05% | |
| R&D Expenses | $139.5M | $196M | $229.9M | $213.9M | $188.1M | |
| Selling, General & Admin | $71.3M | $135.3M | $102.7M | $129.6M | $168.8M | |
| Other Inc / (Exp) | -$8.5M | -$5.5M | -$5.9M | -$94.2M | $82.5M | |
| Operating Expenses | $210.8M | $330.3M | $326.7M | $343.5M | $341.4M | |
| Operating Income | -$210.2M | -$330.3M | -$350.6M | -$361.4M | -$344.2M | |
| Net Interest Expenses | $7.3M | $15.3M | $65M | $129.2M | $154.3M | |
| EBT. Incl. Unusual Items | -$226M | -$349.8M | -$417.3M | -$583.9M | -$413.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $9K | $34K | -$40K | -- | |
| Net Income to Company | -$224.2M | -$349.8M | -$417.3M | -$583.9M | -$413.6M | |
| Minority Interest in Earnings | $2.3M | -$3.1M | -$753K | -$656K | -$81K | |
| Net Income to Common Excl Extra Items | -$221.9M | -$349.8M | -$417.3M | -$583.9M | -$413.6M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.89 | -$1.04 | -$1.15 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.89 | -$1.04 | -$1.15 | -$0.62 | |
| Weighted Average Basic Share | $383.2M | $389.2M | $399.9M | $508.6M | $697.3M | |
| Weighted Average Diluted Share | $383.2M | $389.2M | $399.9M | $508.6M | $700.4M | |
| EBITDA | -$204.2M | -$311.2M | -$326.4M | -$342.9M | -$326.6M | |
| EBIT | -$217M | -$330.3M | -$350.6M | -$361.4M | -$344.2M | |
| Revenue (Reported) | $605K | $934K | $240K | $622K | $14.7M | |
| Operating Income (Reported) | -$210.2M | -$330.3M | -$350.6M | -$361.4M | -$344.2M | |
| Operating Income (Adjusted) | -$217M | -$330.3M | -$350.6M | -$361.4M | -$344.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66K | $118K | $82K | $6.1M | $32.1M | |
| Revenue Growth (YoY) | -2.94% | 78.79% | -30.51% | 7346.34% | 425.07% | |
| Cost of Revenues | -- | $6M | $4.6M | $4.5M | $4.1M | |
| Gross Profit | -- | -$5.9M | -$4.5M | $1.7M | $27.9M | |
| Gross Profit Margin | -- | -4963.56% | -5491.46% | 27.04% | 87.13% | |
| R&D Expenses | $49.3M | $67.1M | $47.9M | $49.9M | $50.7M | |
| Selling, General & Admin | $29.6M | $19.3M | $31.8M | $35.9M | $36.3M | |
| Other Inc / (Exp) | -$6.1M | -$3.8M | $18.9M | $34.1M | -- | |
| Operating Expenses | $78.8M | $84.9M | $75.6M | $81.9M | $83.6M | |
| Operating Income | -$78.8M | -$90.8M | -$80.1M | -$80.3M | -$55.6M | |
| Net Interest Expenses | $3.6M | $16.8M | $35M | $40.2M | $27.6M | |
| EBT. Incl. Unusual Items | -$88.4M | -$111.2M | -$95.6M | -$85.8M | -$67.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$35K | |
| Net Income to Company | -$88.4M | -$111.2M | -$95.6M | -$85.8M | -$67.3M | |
| Minority Interest in Earnings | -$800K | -$223K | -$60K | -$23K | -$21K | |
| Net Income to Common Excl Extra Items | -$88.4M | -$111.2M | -$95.6M | -$85.8M | -$67.3M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.28 | -$0.19 | -$0.12 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.28 | -$0.19 | -$0.14 | -$0.07 | |
| Weighted Average Basic Share | $391.9M | $400.1M | $498.4M | $695.9M | $946.6M | |
| Weighted Average Diluted Share | $391.9M | $400.1M | $498.4M | $698M | $946.6M | |
| EBITDA | -$73.9M | -$84.8M | -$75.6M | -$75.8M | -$51.7M | |
| EBIT | -$78.8M | -$90.8M | -$80.1M | -$80.3M | -$55.6M | |
| Revenue (Reported) | $66K | $118K | $82K | $6.1M | $32.1M | |
| Operating Income (Reported) | -$78.8M | -$90.8M | -$80.1M | -$80.3M | -$55.6M | |
| Operating Income (Adjusted) | -$78.8M | -$90.8M | -$80.1M | -$80.3M | -$55.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $565K | $557K | $556K | $7.3M | $82.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $24.1M | $18M | $16.2M | |
| Gross Profit | -$2.2M | -$17.1M | -$23.5M | -$10.6M | $66.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $164.5M | $228.8M | $232.2M | $204.5M | $187.9M | |
| Selling, General & Admin | $118M | $104.4M | $122.7M | $160.2M | $153M | |
| Other Inc / (Exp) | $3.4M | -$17.9M | $26M | -$80.8M | -- | |
| Operating Expenses | $279.7M | $328.5M | $337.6M | $348.6M | $327.1M | |
| Operating Income | -$281.9M | -$345.7M | -$361.1M | -$359.3M | -$260.7M | |
| Net Interest Expenses | $11M | $41.2M | $125.6M | $148.9M | $122.9M | |
| EBT. Incl. Unusual Items | -$290.4M | -$400.5M | -$458.7M | -$587.9M | -$348.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7K | $1K | $34K | -$40K | -- | |
| Net Income to Company | -$290.4M | -$400.5M | -$458.8M | -$587.9M | -$348.7M | |
| Minority Interest in Earnings | -$2.8M | -$936K | -$745K | -$86K | -$77K | |
| Net Income to Common Excl Extra Items | -$290.4M | -$400.5M | -$458.8M | -$587.9M | -$348.7M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$1.00 | -$1.05 | -$0.87 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$1.00 | -$1.05 | -$0.89 | -$0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$265.5M | -$323.4M | -$337M | -$341.3M | -$244.9M | |
| EBIT | -$281.9M | -$345.7M | -$361.1M | -$359.3M | -$260.7M | |
| Revenue (Reported) | $565K | $557K | $556K | $7.3M | $82.6M | |
| Operating Income (Reported) | -$281.9M | -$345.7M | -$361.1M | -$359.3M | -$260.7M | |
| Operating Income (Adjusted) | -$281.9M | -$345.7M | -$361.1M | -$359.3M | -$260.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $544K | $167K | $483K | $7.2M | $75M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $17.3M | $17.2M | $13.4M | $12M | |
| Gross Profit | -- | -$17.1M | -$16.7M | -$6.2M | $63M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $144.2M | $177M | $179.3M | $153.4M | $153.2M | |
| Selling, General & Admin | $107.3M | $76.5M | $96.5M | $127.1M | $111.3M | |
| Other Inc / (Exp) | $2.5M | -$9.8M | $22M | $35.4M | -$30.1M | |
| Operating Expenses | $251.5M | $249.3M | $260.2M | $268.6M | $254.3M | |
| Operating Income | -$251M | -$266.4M | -$276.9M | -$274.8M | -$191.3M | |
| Net Interest Expenses | $9.9M | $36.5M | $97.1M | $116.8M | $85.3M | |
| EBT. Incl. Unusual Items | -$258.3M | -$309M | -$350.4M | -$354.5M | -$289.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | -- | -- | -- | -- | |
| Net Income to Company | -$258.3M | -$309M | -$350.4M | -$354.5M | -$289.5M | |
| Minority Interest in Earnings | $1.2M | -$642K | -$634K | -$64K | -$60K | |
| Net Income to Common Excl Extra Items | -$256.3M | -$309M | -$350.4M | -$354.5M | -$289.5M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.77 | -$0.78 | -$0.52 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.77 | -$0.78 | -$0.54 | -$0.33 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.4B | $2.1B | $2.7B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.4B | $2.1B | $2.7B | |
| EBITDA | -$230.1M | -$249.1M | -$259.7M | -$261.4M | -$179.7M | |
| EBIT | -$241.9M | -$266.4M | -$276.9M | -$274.8M | -$191.3M | |
| Revenue (Reported) | $544K | $167K | $483K | $7.2M | $75M | |
| Operating Income (Reported) | -$251M | -$266.4M | -$276.9M | -$274.8M | -$191.3M | |
| Operating Income (Adjusted) | -$241.9M | -$266.4M | -$276.9M | -$274.8M | -$191.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.9M | $317.1M | $107.2M | $266.5M | $149.8M | |
| Short Term Investments | $61.1M | $136M | $2.5M | $1M | $6.4M | |
| Accounts Receivable, Net | -- | $1.3M | $1.9M | $2M | $2.4M | |
| Inventory | -- | -- | -- | -- | $8.3M | |
| Prepaid Expenses | -- | $12.9M | $26.4M | $19.2M | $21.3M | |
| Other Current Assets | $13.6M | $3M | $2.9M | $2.6M | $1.3M | |
| Total Current Assets | $111.7M | $334.3M | $140.6M | $294.1M | $184.6M | |
| Property Plant And Equipment | $90.7M | $119.2M | $189.6M | $182.7M | $170.5M | |
| Long-Term Investments | $11.4M | $7.2M | $7.5M | $8.1M | $8.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.5M | $1.4M | $20M | $17.1M | $15.9M | |
| Other Long-Term Assets | -- | -- | $4.9M | $2.9M | $4.8M | |
| Total Assets | $221.4M | $468.9M | $362.4M | $504.5M | $382.9M | |
| Accounts Payable | $11.5M | $11.4M | $21M | $9.2M | $6.7M | |
| Accrued Expenses | $18.8M | $34.9M | $22.1M | $24.4M | $24.6M | |
| Current Portion Of Long-Term Debt | -- | $299.2M | $431.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $3M | $2.7M | $5.2M | $7.5M | |
| Other Current Liabilities | $8.8M | $2.6M | $1.6M | $716K | $952K | |
| Total Current Liabilities | $68.1M | $369M | $500.9M | $58.3M | $54.9M | |
| Long-Term Debt | $254.4M | $343.4M | $289.3M | $876.9M | $781.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $339.9M | $712.8M | $812.2M | $1.1B | $871.1M | |
| Common Stock | $38K | $40K | $42K | $67K | $85K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$119.8M | -$242.2M | -$447.3M | -$587M | -$489.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | -$1.7M | -$2.5M | $1.1M | $969K | |
| Total Equity | -$118.5M | -$243.9M | -$449.8M | -$585.9M | -$488.1M | |
| Total Liabilities and Equity | $221.4M | $468.9M | $362.4M | $504.5M | $382.9M | |
| Cash and Short Terms | $96.1M | $317.1M | $107.2M | $266.5M | $149.8M | |
| Total Debt | $254.4M | $642.7M | $722.7M | $878.4M | $782.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.4M | $111.1M | $189.8M | $130.4M | $257.8M | |
| Short Term Investments | $15.8M | $6.9M | $11.8M | $18.4M | -- | |
| Accounts Receivable, Net | $1.3M | $1.5M | $2.3M | $4.2M | $32M | |
| Inventory | -- | -- | -- | $2M | $6.7M | |
| Prepaid Expenses | $12M | -- | $16.2M | $22.1M | $26.1M | |
| Other Current Assets | $255K | $3.2M | $4.4M | $1.7M | -- | |
| Total Current Assets | $94.5M | $143.1M | $215.1M | $163.2M | $329.5M | |
| Property Plant And Equipment | $104M | $176.9M | $187.9M | $174.2M | $163.1M | |
| Long-Term Investments | $8.3M | $7.4M | $7.6M | $7.1M | $8M | |
| Goodwill | -- | -- | -- | $910K | -- | |
| Other Intangibles | $1.6M | -- | $18.5M | $15.6M | -- | |
| Other Long-Term Assets | $538K | $5.1M | $3.4M | $3.6M | -- | |
| Total Assets | $214.4M | $352.9M | $432.4M | $364.6M | $519M | |
| Accounts Payable | $15.1M | $20.2M | $19.8M | $9.9M | $5.8M | |
| Accrued Expenses | $27.6M | $25.5M | $48.9M | $25.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $1.4M | $4.4M | $7M | -- | |
| Other Current Liabilities | $594K | $1.5M | $1.1M | $1.4M | -- | |
| Total Current Liabilities | $65.4M | $70.8M | $90.3M | $61M | $57.1M | |
| Long-Term Debt | $337.9M | $710.6M | $712.9M | $1B | $851.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $404.4M | $782M | $843.1M | $1.1B | $1B | |
| Common Stock | $39K | $40K | $67K | $70K | $98K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.4M | -$2.4M | $1.1M | $986K | $909K | |
| Total Equity | -$189.9M | -$429.1M | -$410.6M | -$744.2M | -$523.4M | |
| Total Liabilities and Equity | $214.4M | $352.9M | $432.4M | $364.6M | $519M | |
| Cash and Short Terms | $80.4M | $111.1M | $189.8M | $130.4M | $257.8M | |
| Total Debt | $345.1M | $713.1M | $715.3M | $1B | $853.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$224.2M | -$349.8M | -$417.3M | -$583.9M | -$413.6M | |
| Depreciation & Amoritzation | $12.7M | $19.1M | $24.2M | $18.5M | $17.6M | |
| Stock-Based Compensation | $2.2M | $57.2M | $40.2M | $49.2M | $34.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -$8.3M | |
| Cash From Operations | -$171.7M | -$274.4M | -$337.5M | -$366.8M | -$391.2M | |
| Capital Expenditures | $1.7M | $33.6M | $99.4M | $30.6M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $1M | |
| Cash From Investing | -$19.8M | -$84.9M | $27.3M | -$30.5M | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $63.7M | $338.5M | $174.1M | $258.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -$58K | -$77K | -$64K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1M | -$339K | $192.8M | $97M | |
| Cash From Financing | $150.7M | $505.4M | $233.6M | $558.3M | $281.6M | |
| Beginning Cash (CF) | $76M | $181.1M | $104.6M | $265.5M | $143.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.9M | $146.2M | -$76.3M | $160.8M | -$121.9M | |
| Ending Cash (CF) | $35.1M | $327.3M | $28.6M | $426M | $21.5M | |
| Levered Free Cash Flow | -$173.4M | -$308M | -$436.9M | -$397.3M | -$398.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.4M | -$111.2M | -$95.6M | -$85.8M | -$67.3M | |
| Depreciation & Amoritzation | $4.9M | $6M | $1.4M | $4.5M | $4M | |
| Stock-Based Compensation | $13.8M | $10.6M | $14.4M | $7.5M | $8.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$3.1M | -$9.9M | |
| Change in Inventories | -- | -- | -- | -$147K | -$63K | |
| Cash From Operations | -$72.7M | -$80.6M | -$87.4M | -$98.8M | -$68.9M | |
| Capital Expenditures | $8M | $15.9M | $5.7M | $2.8M | $775K | |
| Cash Acquisitions | -- | -- | -- | $1M | -- | |
| Cash From Investing | $10.6M | -$1.2M | -$15.6M | $65M | -$181.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $124.4M | $199M | -- | -- | |
| Long-Term Debt Repaid | -- | -$40K | -$19K | -$22K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1M | -$339K | -- | -- | -- | |
| Cash From Financing | $42.7M | $124M | $237.5M | $15.6M | $173.5M | |
| Beginning Cash (CF) | $64.5M | $104.2M | $178M | $112M | $60.2M | |
| Foreign Exchange Rate Adjustment | $44K | $43K | -$1K | $11K | -$56K | |
| Additions / Reductions | -$19.4M | $42.3M | $134.5M | -$18.1M | -$76.8M | |
| Ending Cash (CF) | $45.1M | $146.5M | $312.4M | $93.8M | -$16.6M | |
| Levered Free Cash Flow | -$80.7M | -$96.5M | -$93.1M | -$101.6M | -$69.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$290.4M | -$400.5M | -$458.8M | -$587.9M | -$348.7M | |
| Depreciation & Amoritzation | $16.4M | $22.3M | $20.8M | $18M | $15.8M | |
| Stock-Based Compensation | $47.7M | $41M | $45.7M | $38.2M | $37.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$4.2M | -$27.8M | |
| Change in Inventories | -- | -- | -- | -$2M | -$4.7M | |
| Cash From Operations | -$225.8M | -$318.4M | -$342.2M | -$421.4M | -$319.7M | |
| Capital Expenditures | $23.6M | $90.9M | $41.6M | $12.7M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | $1M | -- | |
| Cash From Investing | $59.5M | -$91.6M | -$51.6M | -$19.8M | -$183.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | $422.9M | $308.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$40K | -$75K | -$84K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$339K | -- | $289.7M | -- | |
| Cash From Financing | $179.7M | $449.6M | $467.7M | $375.2M | $452.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | $39.8M | $73.8M | -$66M | -$51M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$249.4M | -$409.3M | -$383.8M | -$434.1M | -$324.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$258.3M | -$309M | -$350.4M | -$354.5M | -$289.5M | |
| Depreciation & Amoritzation | $11.9M | $17.3M | $13.9M | $13.4M | $11.7M | |
| Stock-Based Compensation | $47M | $30.8M | $36.4M | $25.4M | $28.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$4.2M | -$29.7M | |
| Change in Inventories | -- | -- | -- | -$2M | $1.6M | |
| Cash From Operations | -$202.8M | -$246.8M | -$251.5M | -$306.1M | -$234.6M | |
| Capital Expenditures | $23.2M | $80.5M | $22.6M | $4.8M | $3M | |
| Cash Acquisitions | -- | -- | -- | $1M | -- | |
| Cash From Investing | $52.9M | $46.2M | -$32.7M | -$22.1M | -$193.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | $124.4M | $258.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -$40K | -$57K | -$64K | -$4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1M | -$339K | -- | $97M | -- | |
| Cash From Financing | $179.5M | $123.7M | $357.8M | $174.7M | $345.3M | |
| Beginning Cash (CF) | $144.5M | $202.4M | $310M | $375.1M | $258.6M | |
| Foreign Exchange Rate Adjustment | -$17K | $123K | -$265K | -$16K | $10K | |
| Additions / Reductions | $29.7M | -$76.8M | $73.3M | -$153.5M | -$82.6M | |
| Ending Cash (CF) | $174.1M | $125.8M | $383M | $221.6M | $176M | |
| Levered Free Cash Flow | -$225.9M | -$327.2M | -$274.1M | -$310.9M | -$237.5M | |
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Financial Ratios
IBRX
Sector
P/E ratio
--
23.75x
PEG ratio
-2.77x
-0.01x
P/B ratio
--
1.83x
Price / LTM sales
23.73x
1.60x
Growth Metrics
IBRX
Sector
Revenue growth
425.07%
4.85%
Earnings growth
50.56%
11.11%
Revenue (5-year growth)
221.39%
6.45%
Earnings forecast
-$0.10
-$0.20
Profitability
IBRX
Sector
Profitability FY 2024
-$2.8M
$3.6M
Return on invested capital
-122.87%
-30.98%
Return on assets
-88.4%
-27.62%
Return on equity
--
-36.69%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
9
Balance Sheet
IBRX
Sector
Total cash
$257.8M
$27.2M
Short term investments
$6.4M
$25.7M
Total assets
$382.9M
$79.7M
Long term debt
$853.9M
$4.1M
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