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    IBRX

    ImmunityBio, Inc.

    Company overview

    Market capitalization
    $9.03B
    Employees
    684
    Latest publication
    2026-09-29
    About ImmunityBio, Inc.

    ImmunityBio, Inc., a biotechnology company, focuses on innovating, developing, and commercializing next-generation immunotherapies designed to activate the patient's immune system and deliver durable protection against cancer and infectious diseases. Its platforms for the development of biologic products and product candidates that include cytokine fusion proteins, DNA and vaccine vectors, and cell therapies. The company's platform has generated first-in-human therapeutic agents that are planned to be studied in clinical trials in liquid and solid tumors. Its lead biologic product candidate includes Anktiva, an FDA-approved immunotherapy in combination with bacillus calmette-guérin (BCG) for the treatment of adult patients with BCG unresponsive non-muscle invasive bladder cancer with carcinoma in situ, with or without papillary tumors; and 3M-052, a synthetic TLR7/8 agonist and 3M-052 formulations and related technology. The company has collaboration agreements with National Cancer Institute; Serum Institute of India Private Limited; and BeOne Medicines Ltd. It has license agreement with 3M Innovative Properties Company and Access to Advanced Health Institute. ImmunityBio, Inc. is based in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue51,240,000USD44,206,000USD26,425,000USD16,517,000USD7,552,000USD6,106,000USD40,000USD139,000USD
    Cost Of Revenue298,000USD238,000USD136,000USD58,000USD4,138,000USD152,000USD4,555,000USD4,564,000USD
    Gross Profit50,942,000USD43,968,000USD26,289,000USD16,459,000USD7,552,000USD6,106,000USD40,000USD139,000USD
    Total Operating Expenses112,639,000USD113,759,000USD97,574,000USD80,888,000USD76,952,000USD86,359,000USD95,236,000USD85,528,000USD
    Operating Income-61,697,000USD-69,791,000USD-71,285,000USD-64,429,000USD-69,400,000USD-80,253,000USD-95,196,000USD-85,389,000USD
    Total Other Income Expense Net-168,693,000USD-563,000,000USD-21,020,000USD-65,471,000USD10,221,000USD-5,499,000USD-38,934,000USD-148,065,000USD
    Income Before Tax-230,390,000USD-632,791,000USD-92,305,000USD-129,900,000USD-59,179,000USD-85,752,000USD-134,130,000USD-233,454,000USD
    Income Tax Expense0USD-9,000USD269,000USD-234,000USD17,000USD—-21,000USD-40,000USD
    Net Income-230,390,000USD-632,782,000USD-92,555,000USD-129,646,000USD-59,162,000USD-85,729,000USD-134,109,000USD-233,392,000USD
    Minority Interest-12,000USD15,000USD19,000USD20,000USD17,000USD23,000USD21,000USD22,000USD
    Net Income Applicable To Common Shares-230,378,000USD———————
    Research Development—64,770,000USD55,236,000USD48,234,000USD35,221,000USD50,443,000USD53,351,000USD51,532,000USD
    Selling General Administrative—45,770,000USD42,338,000USD32,654,000USD41,731,000USD35,916,000USD41,885,000USD33,110,000USD
    Unclassified Operating Expenses—3,219,000USD——————
    Interest Income—736,000USD818,000USD520,000USD769,000USD638,000USD160,000USD623,000USD
    Interest Expense—28,464,000USD28,884,000USD28,865,000USD14,905,000USD40,247,000USD37,487,000USD32,125,999USD
    Net Interest Income—-27,728,000USD-28,066,000USD-28,345,000USD-36,805,000USD-39,609,000USD-37,327,000USD-32,749,000USD
    Tax Provision—9,000USD269,000USD-234,000USD0USD0USD0USD-40,000USD
    Net Income From Continuing Ops—-632,797,000USD-92,574,000USD-129,666,000USD-59,179,000USD-85,752,000USD-134,130,000USD-233,414,000USD
    Ebit—-604,327,000USD-63,421,000USD-101,035,000USD-44,274,000USD-45,505,000USD-102,192,000USD-201,328,000USD
    Ebitda—-599,947,000USD-59,541,000USD-97,206,000USD-40,120,000USD-41,066,000USD-97,637,000USD-196,764,000USD
    Depreciation And Amortization—4,380,000USD3,880,000USD3,829,000USD4,154,000USD4,439,000USD4,555,000USD4,564,000USD
    Reconciled Depreciation—4,380,000USD3,880,000USD3,829,000USD4,154,000USD4,439,000USD4,555,000USD4,564,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue113,288,000USD14,745,000USD622,000USD240,000USD934,000USD236,000USD641,000USD600,000USD
    Cost Of Revenue753,000USD17,554,000USD18,512,000USD24,192,000USD——323,000USD253,000USD
    Gross Profit112,535,000USD14,745,000USD622,000USD240,000USD934,000USD236,000USD641,000USD347,000USD
    Research Development207,875,000USD190,144,000USD232,366,000USD248,149,000USD195,958,000USD11,434,000USD1,595,000USD446,000USD
    Selling General Administrative150,003,000USD168,783,000USD122,725,000USD102,708,000USD135,256,000USD227,678,000USD4,326,000USD—
    Unclassified Operating Expenses10,684,000USD—7,781,000USD————2,419,000USD
    Total Operating Expenses368,562,000USD358,927,000USD362,872,000USD351,538,000USD331,214,000USD237,640,000USD5,921,000USD2,865,000USD
    Operating Income-256,027,000USD-344,182,000USD-362,250,000USD-351,298,000USD-330,280,000USD-238,876,000USD-6,212,000USD-2,269,000USD
    Interest Income2,689,000USD2,400,000USD2,001,000USD2,708,000USD836,000USD———
    Interest Expense112,525,000USD131,658,000USD86,717,000USD47,145,000USD14,849,000USD0USD0USD463,000USD
    Net Interest Income-109,836,000USD-151,927,000USD-123,633,000USD-60,807,000USD-14,013,000USD———
    Income Before Tax-351,607,000USD-413,645,000USD-583,892,000USD-417,286,000USD-349,839,000USD-237,177,000USD-6,212,000USD-2,046,000USD
    Income Tax Expense-135,000USD81,000USD-40,000USD34,000USD9,000USD-301,000USD1,000USD1,000USD
    Tax Provision-135,000USD0USD34,000USD34,000USD9,000USD———
    Net Income-351,398,000USD-413,564,000USD-583,196,000USD-416,567,000USD-346,790,000USD-236,876,000USD-6,213,000USD-2,047,000USD
    Net Income From Continuing Ops-351,472,000USD-413,645,000USD-458,764,000USD-417,320,000USD-349,848,000USD———
    Ebit-239,082,000USD-281,987,000USD-497,175,000USD-370,141,000USD-334,990,000USD-237,177,000USD-5,805,000USD-1,583,000USD
    Ebitda-223,557,000USD-264,433,000USD-478,663,000USD-351,881,000USD-320,752,000USD-235,705,000USD-5,677,000USD-1,579,000USD
    Depreciation And Amortization15,525,000USD17,554,000USD18,512,000USD18,260,000USD14,238,000USD1,472,000USD128,000USD4,000USD
    Reconciled Depreciation15,525,000USD17,554,000USD19,174,000USD18,260,000USD14,238,000USD———
    Total Other Income Expense Net-95,580,000USD-69,463,000USD-221,642,000USD-65,988,000USD-19,559,000USD1,699,000USD-609,000USD223,000USD
    Minority Interest74,000USD81,000USD745,000USD-753,000USD-3,058,000USD———
    Non Operating Income Net Other———-2,473,000USD-4,710,000USD———
    Net Income Applicable To Common Shares———-416,567,000USD-346,790,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets628,504,000USD646,637,000USD501,898,000USD518,987,000USD402,076,000USD303,759,000USD382,933,000USD364,570,000USD
    Cash And Equivalents75,670,000USD———————
    Cash And Short Term Investments357,371,000USD380,879,000USD242,818,000USD257,813,000USD153,658,000USD61,591,000USD149,809,000USD130,367,000USD
    Short Term Investments281,701,000USD175,685,000USD154,484,000USD197,572,000USD16,000,000USD931,000USD6,381,000USD18,401,000USD
    Total Current Assets438,980,000USD452,953,000USD314,875,000USD329,497,000USD208,132,000USD109,163,000USD184,586,000USD163,150,000USD
    Total Liabilities1,674,265,000USD———————
    Total Current Liabilities76,727,000USD67,952,000USD61,754,000USD57,134,000USD50,644,000USD49,205,000USD54,944,000USD60,960,000USD
    Other Non Current Liabilities510,000USD———————
    Total Stockholder Equity-1,046,629,000USD-870,006,000USD-499,574,000USD-524,318,999USD-570,749,000USD-591,431,000USD-489,098,000USD-745,148,000USD
    Total Equity Including Noncontrolling Interest-1,045,761,000USD———————
    Net Receivables53,472,000USD43,274,000USD42,617,000USD33,717,000USD22,330,000USD17,453,000USD2,653,000USD4,904,000USD
    Inventory1,940,000USD547,000USD910,000USD6,703,000USD6,640,000USD8,444,000USD8,272,000USD1,958,000USD
    Property Plant Equipment Net145,494,000USD146,075,000USD147,545,000USD162,792,000USD168,029,000USD167,050,000USD170,457,000USD174,231,000USD
    Short Term Debt7,508,000USD8,563,000USD9,286,000USD7,316,000USD7,392,000USD7,460,000USD7,466,000USD7,033,000USD
    Common Stock105,000USD104,000USD101,000USD98,000USD91,000USD85,000USD85,000USD70,000USD
    Retained Earnings-4,589,806,000USD-4,359,428,000USD-3,726,646,000USD-3,664,702,000USD-3,597,449,000USD-3,504,894,000USD-3,375,248,000USD-3,316,086,000USD
    Accumulated Other Comprehensive Income27,284,000USD27,453,000USD28,956,000USD4,997,000USD12,568,000USD19,956,000USD1,198,000USD103,000USD
    Intangible Assets—11,975,000USD13,043,000USD13,565,000USD14,067,000USD14,533,000USD15,023,000USD15,569,000USD
    Other Current Assets—28,253,000USD28,530,000USD31,264,000USD25,504,000USD21,675,000USD23,852,000USD25,921,000USD
    Total Liab—1,515,763,000USD1,001,472,000USD1,042,397,000USD971,895,000USD894,241,000USD871,062,000USD1,108,732,000USD
    Other Current Liab—48,197,000USD45,490,000USD44,045,000USD35,833,000USD28,244,000USD40,753,000USD43,982,000USD
    Capital Stock—104,000USD101,000USD98,000USD91,000USD85,000USD85,000USD70,000USD
    Good Will—910,000USD910,000USD910,000USD910,000USD910,000USD910,000USD910,000USD
    Cash—205,194,000USD88,334,000USD60,241,000USD137,658,000USD60,660,000USD143,428,000USD111,966,000USD
    Net Debt—919,414,000USD789,781,000USD482,009,000USD397,658,000USD465,614,000USD360,738,000USD630,946,000USD
    Short Long Term Debt Total—1,124,608,000USD878,115,000USD542,250,000USD535,316,000USD526,274,000USD504,166,000USD742,912,000USD
    Long Term Debt—678,386,000USD477,093,000USD500,804,000USD492,084,000USD485,717,000USD461,877,000USD699,118,000USD
    Accounts Payable—11,192,000USD6,978,000USD5,773,000USD7,419,000USD13,501,000USD6,725,000USD9,945,000USD
    Property Plant Equipment Gross—261,564,000USD259,759,000USD272,043,000USD273,599,000USD269,985,000USD270,046,000USD270,376,000USD
    Common Stock Shares Outstanding—1,026,874,000shares989,679,000shares946,601,000shares888,216,000shares853,162,000shares734,542,000shares697,961,000shares
    Non Current Assets Total—193,683,999USD187,023,000USD189,490,000USD193,944,000USD194,596,000USD198,347,000USD201,420,000USD
    Non Current Liabilities Total—1,447,811,000USD939,718,000USD985,263,000USD921,251,000USD845,036,000USD816,118,000USD1,047,772,000USD
    Non Current Liabilities Other—404,771,000USD325,039,000USD316,847,000USD307,759,000USD296,657,000USD285,043,000USD274,362,000USD
    Non Currrent Assets Other—24,723,999USD15,045,000USD166,998,000USD2,984,000USD4,911,000USD11,257,000USD10,710,000USD
    Net Working Capital—385,001,000USD253,121,000USD272,363,000USD157,488,000USD59,958,000USD129,642,000USD102,190,000USD
    Unclassified Non Current Assets—10,000,000USD10,480,000USD-154,775,000USD7,954,000USD7,192,000USD——
    Unclassified Non Current Liabilities—364,654,000USD137,586,000USD167,612,000USD121,408,000USD62,662,000USD69,198,000USD74,292,000USD
    Unclassified Equity—3,461,761,000USD3,197,914,000USD3,135,190,001USD3,013,950,000USD2,893,337,000USD2,884,782,000USD2,570,695,000USD
    Other Assets——————1USD—
    Long Term Investments——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets501,898,000USD382,933,000USD504,452,000USD362,356,000USD468,910,000USD221,381,000USD143,123,000USD181,950,000USD
    Intangible Assets13,043,000USD15,023,000USD17,093,000USD20,003,000USD1,420,000USD1,463,000USD12,074,000USD12,085,000USD
    Other Current Assets28,530,000USD23,852,000USD24,454,000USD31,503,000USD15,898,000USD13,649,000USD3,802,000USD2,455,000USD
    Total Liab1,001,472,000USD871,062,000USD1,090,389,000USD812,176,000USD712,823,000USD339,871,000USD22,444,000USD35,944,000USD
    Total Stockholder Equity-499,574,000USD-489,098,000USD-586,987,000USD-447,327,000USD-242,173,000USD-119,808,000USD120,679,000USD146,006,000USD
    Other Current Liab45,490,000USD40,753,000USD43,844,000USD45,294,000USD55,330,000USD51,609,000USD5,847,000USD23,502,000USD
    Common Stock101,000USD85,000USD67,000USD42,000USD40,000USD38,000USD10,000USD8,000USD
    Capital Stock101,000USD85,000USD67,000USD42,000USD40,000USD38,000USD——
    Retained Earnings-3,726,646,000USD-3,375,248,000USD-2,961,684,000USD-2,378,488,000USD-1,961,921,000USD-1,615,131,000USD-662,191,000USD-594,981,000USD
    Good Will910,000USD910,000USD——————
    Cash88,334,000USD143,428,000USD265,453,000USD104,641,000USD181,101,000USD34,915,000USD15,508,000USD16,821,000USD
    Cash And Short Term Investments242,818,000USD149,809,000USD266,462,000USD107,184,000USD317,116,000USD96,061,000USD51,652,000USD74,149,000USD
    Total Current Assets314,875,000USD184,586,000USD294,084,000USD140,577,000USD334,347,000USD111,713,000USD55,757,000USD88,772,000USD
    Total Current Liabilities61,754,000USD54,944,000USD58,283,000USD500,861,000USD368,995,000USD68,134,000USD11,559,000USD27,260,000USD
    Net Debt789,781,000USD360,738,000USD461,270,000USD619,132,000USD464,563,000USD240,632,000USD-660,000USD-9,911,000USD
    Short Term Debt9,286,000USD7,466,000USD5,244,000USD434,551,000USD302,247,000USD5,015,000USD3,963,000USD965,000USD
    Short Long Term Debt Total878,115,000USD504,166,000USD726,723,000USD723,773,000USD645,664,000USD275,547,000USD14,848,000USD6,910,000USD
    Long Term Debt477,093,000USD461,877,000USD681,537,000USD241,271,000USD306,349,000USD254,353,000USD——
    Short Term Investments154,484,000USD6,381,000USD1,009,000USD2,543,000USD136,015,000USD61,146,000USD36,144,000USD57,328,000USD
    Net Receivables42,617,000USD2,653,000USD3,168,000USD1,890,000USD1,333,000USD2,003,000USD303,000USD12,168,000USD
    Inventory910,000USD8,272,000USD0USD26,354,000USD————
    Accounts Payable6,978,000USD6,725,000USD9,195,000USD21,016,000USD11,418,000USD11,510,000USD1,749,000USD2,793,000USD
    Property Plant Equipment Net147,545,000USD170,457,000USD182,683,000USD189,447,000USD119,167,000USD90,679,000USD72,230,000USD76,885,000USD
    Property Plant Equipment Gross259,759,000USD270,046,000USD267,001,000USD258,699,000USD172,241,000USD67,390,000USD72,230,000USD76,885,000USD
    Accumulated Other Comprehensive Income28,956,000USD1,198,000USD10,000USD183,000USD4,000USD122,000USD-105,000USD-267,000USD
    Common Stock Shares Outstanding919,863,000shares700,443,000shares508,636,000shares399,900,000shares389,234,156shares383,179,376shares383,179,376shares325,045,208shares
    Non Current Assets Total187,023,000USD198,347,000USD210,368,000USD221,779,000USD134,563,000USD109,668,000USD87,365,999USD93,178,000USD
    Non Current Liabilities Total939,718,000USD816,118,000USD1,032,106,000USD311,315,000USD343,828,000USD271,737,000USD10,885,000USD8,684,000USD
    Non Current Liabilities Other325,039,000USD285,043,000USD156,524,000USD70,044,000USD343,666,000USD9,814,000USD——
    Non Currrent Assets Other15,045,000USD11,257,000USD9,701,000USD11,489,000USD6,379,000USD6,129,000USD4,206,999USD-1,672,000USD
    Net Working Capital253,121,000USD129,642,000USD235,801,000USD-360,284,000USD-34,648,000USD43,579,000USD——
    Unclassified Non Current Assets10,480,000USD——-6,629,000USD—-7,606,000USD-1,145,001USD4,207,999USD
    Unclassified Non Current Liabilities137,586,000USD69,198,000USD194,045,000USD-22,029,000USD-306,760,000USD6,008,000USD2,602,000USD—
    Unclassified Equity3,197,914,000USD2,884,782,000USD2,374,553,000USD1,930,894,000USD1,719,664,000USD1,495,125,000USD782,965,000USD741,246,000USD
    Current Deferred Revenue—100,000USD100,000USD100,000USD————
    Long Term Investments—0USD891,000USD840,000USD822,000USD11,397,000USD——
    Other Liab———22,029,000USD411,000USD1,562,000USD8,283,000USD8,121,000USD
    Other Assets———6,629,000USD6,379,000USD7,606,000USD1USD1USD
    Short Long Term Debt———431,901,000USD299,236,000USD———
    Net Tangible Assets———-467,330,000USD-243,593,000USD-236,527,000USD-118,609,000USD-62,685,000USD
    Unclassified Current Assets———-26,354,000USD————
    Unclassified Current Liabilities———-432,001,000USD-299,236,000USD———
    Deferred Long Term Liab————162,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation8,787,000USD
    Stock Based Compensation16,687,000USD
    Other Non Cash Items62,000USD
    Change To Account Receivables-10,901,000USD
    Change To Inventory-3,971,000USD
    Change In Working Capital-15,588,000USD
    Operating Cash Flow-141,853,000USD
    Capital Expenditures-5,292,000USD
    Net Investments-133,793,000USD
    Unclassified Investing Cash Flow-34,000USD
    Investing Cash Flow-139,119,000USD
    Net Debt Issuance-1,718,000USD
    Net Common Stock Issuance-7,313,000USD
    Unclassified Financing Cash Flow277,400,000USD
    Financing Cash Flow268,369,000USD
    Effect Of Forex Changes On Cash119,000USD
    Change In Cash-12,484,000USD
    End Cash Flow76,947,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-632,782,000USD-61,958,000USD-67,274,000USD-92,555,000USD-129,666,000USD-59,179,000USD-85,752,000USD-134,584,000USD
    Depreciation4,380,000USD3,865,000USD3,951,000USD3,880,000USD3,829,000USD4,138,000USD4,439,000USD4,406,000USD
    Stock Based Compensation8,169,000USD8,746,000USD8,878,000USD9,648,000USD9,537,000USD9,038,000USD7,489,000USD9,639,000USD
    Other Non Cash Items545,374,000USD-6,623,000USD-2,130,000USD4,835,000USD52,430,000USD-28,299,000USD-14,889,000USD14,829,000USD
    Change To Account Receivables-700,000USD-10,555,000USD-9,890,000USD-5,097,000USD-14,669,000USD1,815,000USD-3,142,000USD-1,033,000USD
    Change To Inventory-4,985,000USD-7,894,000USD-63,000USD1,804,000USD-172,000USD-6,314,000USD-147,000USD-1,811,000USD
    Change In Working Capital-500,000USD-14,408,000USD-12,332,000USD-5,554,000USD-22,035,000USD-10,842,000USD-10,050,000USD5,363,000USD
    Total Cash From Operating Activities-75,359,000USD-70,378,000USD-68,907,000USD-79,746,000USD-85,905,000USD-85,144,000USD-98,763,000USD-100,347,000USD
    Capital Expenditures-1,787,000USD-1,275,000USD-775,000USD-1,081,000USD-1,121,000USD-2,111,000USD-2,792,000USD-724,000USD
    Free Cash Flow-77,146,000USD-71,653,000USD-69,682,000USD-80,827,000USD-87,026,000USD-87,255,000USD-101,555,000USD-101,071,000USD
    Investments-29,863,000USD44,848,000USD-181,361,000USD-16,142,000USD4,129,000USD9,834,000USD65,032,000USD-51,490,000USD
    Total Cashflows From Investing Activities-31,650,000USD43,573,000USD-181,361,000USD-16,142,000USD4,129,000USD9,834,000USD65,032,000USD-51,490,000USD
    Net Borrowings48,000USD2,872,000USD-12,000USD-4,000USD0USD0USD-22,000USD—
    Total Cash From Financing Activities223,926,000USD54,894,000USD173,519,000USD172,810,000USD-982,000USD106,929,000USD15,582,000USD148,894,000USD
    Issuance Of Capital Stock102,227,000USD53,744,000USD173,682,000USD173,136,000USD0USD107,732,000USD0USD3,625,000USD
    Change In Cash116,860,000USD28,094,000USD-76,805,000USD76,998,000USD-82,768,000USD31,612,000USD-18,138,000USD-2,931,000USD
    Begin Period Cash Flow88,334,000USD61,337,000USD138,142,000USD60,660,000USD143,912,000USD112,300,000USD130,438,000USD133,369,000USD
    End Period Cash Flow205,194,000USD89,431,000USD61,337,000USD137,658,000USD61,144,000USD143,912,000USD112,300,000USD130,438,000USD
    Other Cashflows From Investing Activities-8,485,000USD-372,000USD-34,000USD——9,834,000USD-1,000,000USD—
    Other Cashflows From Financing Activities-7,862,000USD-1,132,000USD-151,000USD-322,000USD-1,202,000USD-867,000USD15,604,000USD145,290,000USD
    Unclassified Investing Cash Flow8,485,000USD——1,081,000USD1,121,000USD-7,723,000USD3,792,000USD—
    Unclassified Financing Cash Flow129,513,000USD—————-3,867,000USD7,471,000USD
    Dividends Paid————0USD———
    Sale Purchase Of Stock——————3,867,000USD-3,867,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-351,472,000USD-413,645,000USD-583,852,000USD-416,567,000USD-346,790,000USD-224,187,000USD-160,158,000USD-96,226,000USD
    Depreciation15,525,000USD17,554,000USD18,512,000USD34,542,000USD14,300,000USD12,739,000USD14,042,000USD9,555,000USD
    Stock Based Compensation36,809,000USD34,432,000USD49,163,000USD40,179,000USD57,181,000USD2,187,000USD3,421,000USD2,043,000USD
    Other Non Cash Items48,531,000USD-10,155,000USD145,443,000USD20,338,000USD16,285,000USD24,115,000USD6,230,000USD44,552,000USD
    Change To Account Receivables-40,211,000USD-2,360,000USD0USD0USD————
    Change To Inventory-6,325,000USD-8,272,000USD0USD0USD————
    Change In Working Capital-54,329,000USD-19,422,000USD3,977,000USD-16,001,000USD-15,395,000USD16,360,000USD-15,636,000USD-554,000USD
    Total Cash From Operating Activities-304,936,000USD-391,236,000USD-366,757,000USD-337,509,000USD-274,419,000USD-171,724,000USD-152,109,000USD-63,381,000USD
    Capital Expenditures-3,846,000USD-6,888,000USD-30,584,000USD-78,162,000USD-33,563,000USD-1,669,000USD-4,287,000USD-13,102,000USD
    Free Cash Flow-308,782,000USD-398,124,000USD-397,341,000USD-415,671,000USD-307,982,000USD-173,393,000USD-156,396,000USD-76,483,000USD
    Investments-145,549,000USD-12,246,000USD-51,613,000USD126,688,000USD-71,821,000USD-193,000USD-499,000USD35,026,000USD
    Total Cashflows From Investing Activities-149,801,000USD-12,246,000USD-30,470,000USD27,297,000USD-84,886,000USD-19,812,000USD18,552,000USD57,101,000USD
    Net Borrowings2,856,000USD-64,000USD258,623,000USD174,125,000USD338,500,000USD63,700,000USD47,670,000USD35,762,000USD
    Total Cash From Financing Activities400,241,000USD281,630,000USD558,341,000USD233,613,000USD505,443,000USD150,675,000USD114,279,000USD-771,000USD
    Issuance Of Capital Stock400,562,000USD111,357,000USD161,174,000USD60,427,000USD164,530,000USD86,302,000USD30,000,000USD—
    Change In Cash-54,481,000USD-121,875,000USD160,822,000USD-76,315,000USD146,186,000USD-40,886,000USD-19,299,000USD-7,051,000USD
    Begin Period Cash Flow143,912,000USD265,787,000USD104,965,000USD181,280,000USD35,094,000USD75,980,000USD95,279,000USD23,872,000USD
    End Period Cash Flow89,431,000USD143,912,000USD265,787,000USD104,965,000USD181,280,000USD35,094,000USD75,980,000USD16,821,000USD
    Other Cashflows From Investing Activities-149,801,000USD-747,000USD—105,459,000USD-51,323,000USD-8,000USD-2,500,000USD35,026,000USD
    Other Cashflows From Financing Activities-2,265,000USD73,381,000USD189,615,000USD60,162,000USD171,007,000USD673,000USD39,110,000USD-123,000USD
    Unclassified Investing Cash Flow149,395,000USD7,635,000USD51,727,000USD-126,688,000USD71,821,000USD-17,942,000USD25,838,000USD—
    Unclassified Financing Cash Flow—96,956,000USD113,546,000USD—334,436,000USD91,249,000USD32,276,000USD-36,182,000USD
    Sale Purchase Of Stock——-3,443,000USD-616,000USD-4,064,000USD-503,000USD-2,501,000USD-228,000USD
    Change To Liabilities———12,102,000USD1,465,000USD290,000USD1,525,000USD-69,000USD
    Dividends Paid———-616,000USD-334,436,000USD-4,444,000USD-2,276,000USD—
    Cash And Cash Equivalents Changes———-76,599,000USD146,138,000USD-4,067,000USD——
    Unclassified Operating Cash Flow—————-2,938,000USD—-22,751,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyEurope518,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States50,722,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct50,672,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other568,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEurope24,000USD0001326110-26-000059
    Q1 2026Quarterly · 2026-03-31GeographyUnited States44,182,000USD0001326110-26-000059
    Q1 2026Quarterly · 2026-03-31ProductProduct44,167,000USD0001326110-26-000059
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other39,000USD0001326110-26-000059
    Q4 2025Quarterly · 2025-12-31GeographyEurope16,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States38,269,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct38,272,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other13,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEurope278,000USD0001326110-26-000030
    FY 2025Yearly · 2025-12-31GeographyUnited States113,010,000USD0001326110-26-000030
    FY 2025Yearly · 2025-12-31ProductProduct112,982,000USD0001326110-26-000030
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other306,000USD0001326110-26-000030
    Q3 2025Quarterly · 2025-09-30GeographyEurope262,000USD0001326110-25-000139
    Q3 2025Quarterly · 2025-09-30GeographyUnited States31,799,000USD0001326110-25-000139
    Q3 2025Quarterly · 2025-09-30ProductProduct31,780,000USD0001326110-25-000139
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other281,000USD0001326110-25-000139
    Q2 2025Quarterly · 2025-06-30GeographyEurope0USD0001326110-25-000114
    Q2 2025Quarterly · 2025-06-30GeographyUnited States26,425,000USD0001326110-25-000114
    Q2 2025Quarterly · 2025-06-30ProductProduct26,421,000USD0001326110-25-000114
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other4,000USD0001326110-25-000114
    Q1 2025Quarterly · 2025-03-31GeographyEurope0USD0001326110-26-000059
    Q1 2025Quarterly · 2025-03-31GeographyUnited States16,517,000USD0001326110-26-000059
    Q1 2025Quarterly · 2025-03-31ProductProduct16,509,000USD0001326110-26-000059
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other8,000USD0001326110-26-000059
    Q4 2024Quarterly · 2024-12-31GeographyEurope335,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States7,217,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct7,206,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other346,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEurope531,000USD0001326110-26-000030
    FY 2024Yearly · 2024-12-31GeographyUnited States14,214,000USD0001326110-26-000030
    FY 2024Yearly · 2024-12-31ProductProduct14,150,000USD0001326110-26-000030
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other595,000USD0001326110-26-000030
    Q3 2024Quarterly · 2024-09-30GeographyEurope120,000USD0001326110-25-000139
    Q3 2024Quarterly · 2024-09-30GeographyUnited States5,986,000USD0001326110-25-000139
    Q3 2024Quarterly · 2024-09-30ProductProduct5,954,000USD0001326110-25-000139
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other152,000USD0001326110-25-000139
    FY 2023Yearly · 2023-12-31GeographyEurope591,000USD0001326110-26-000030
    FY 2023Yearly · 2023-12-31GeographyUnited States31,000USD0001326110-26-000030
    FY 2023Yearly · 2023-12-31ProductProduct0USD0001326110-26-000030
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other622,000USD0001326110-26-000030
    FY 2022Yearly · 2022-12-31GeographyEurope198,000USD0001326110-25-000033
    FY 2022Yearly · 2022-12-31GeographyUnited States42,000USD0001326110-25-000033
    FY 2022Yearly · 2022-12-31ProductProduct0USD0001326110-25-000033
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other240,000USD0001326110-25-000033
    FY 2021Yearly · 2021-12-31GeographyEurope561,000USD0001326110-24-000037
    FY 2021Yearly · 2021-12-31GeographyUnited States373,000USD0001326110-24-000037
    FY 2020Yearly · 2020-12-31GeographyEurope92,000USD0001326110-23-000018
    FY 2020Yearly · 2020-12-31GeographyUnited States513,000USD0001326110-23-000018
    FY 2019Yearly · 2019-12-31GeographyEurope205,000USD0001326110-22-000011
    FY 2019Yearly · 2019-12-31GeographyUnited States1,997,000USD0001326110-22-000011
    FY 2017Yearly · 2017-12-31GeographyEurope0USD0001564590-18-005290
    FY 2017Yearly · 2017-12-31GeographyInternational0USD0001564590-18-005290
    FY 2017Yearly · 2017-12-31GeographyUnited States45,000USD0001564590-18-005290

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.