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ImmunityBio (STU:26CA) Debt-to-Revenue : 4,546.33 (As of Mar. 2024)


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What is ImmunityBio Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

ImmunityBio's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €5.60 Mil. ImmunityBio's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €667.26 Mil. ImmunityBio's annualized Revenue for the quarter that ended in Mar. 2024 was €0.15 Mil. ImmunityBio's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 4,546.33.


ImmunityBio Debt-to-Revenue Historical Data

The historical data trend for ImmunityBio's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ImmunityBio Debt-to-Revenue Chart

ImmunityBio Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- 455.73 690.95 3,009.88 1,169.13

ImmunityBio Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 532.50 4,974.22 2,182.07 1,311.82 4,546.33

Competitive Comparison of ImmunityBio's Debt-to-Revenue

For the Biotechnology subindustry, ImmunityBio's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ImmunityBio's Debt-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, ImmunityBio's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ImmunityBio's Debt-to-Revenue falls into.



ImmunityBio Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

ImmunityBio's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.809 + 661.596) / 0.57
=1,169.13

ImmunityBio's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.595 + 667.262) / 0.148
=4,546.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


ImmunityBio Debt-to-Revenue Related Terms

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ImmunityBio (STU:26CA) Business Description

Traded in Other Exchanges
Address
3530 John Hopkins Court, San Diego, CA, USA, 92121
ImmunityBio Inc is a late-clinical-stage immunotherapy company developing next-generation therapies that drive immunogenic mechanisms for defeating cancers and infectious diseases. Geographically, the company operates in United States and Europe. Majority of the revenue is generated from Europe.

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