이뮤니티바이오 IBRX(IMMUNITYBIO INC) | 재무제표

이뮤니티바이오

IBRX

NASDAQ

8.40

+ 0.15 (+1.82%) 26.08/27, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	166	141	113	83	57	31	15	7	1.31	0.30	0.62	0.56	0.59	0.59	0.24	0.56	0.51	0.81	0.93	0.40	0.48	0.58	0.61	3	3	2	2	0.04	0.06	0.05	0.05	0.05	0.03	0.04	0.05	0.05	0.05	0.05	0.04	0.04	0.04
매출원가	1.10	0.93	0.75	0.37	0.19	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	165	140	113	82	56	31	15	7	1.31	0.30	0.62	0.56	0.59	0.59	0.24	0.56	0.51	0.81	0.93	0.40	0.48	0.58	0.61	3	3	2	2	0.04	0.06	0.05	0.05	0.05	0.03	0.04	0.05	0.05	0.05	0.05	0.04	0.04	0.04
판매관리비	173	163	150	153	153	160	169	160	156	139	130	123	110	95	103	104	115	131	135	131	121	107	71	80	64	50	46	19	25	34	43	51	55	55	57	59	70	85	95	106	123
연구개발비	244	238	219	190	189	185	190	206	204	206	232	239	262	272	248	242	219	210	196	188	174	153	140	170	147	127	112	50	53	54	56	55	52	47	42	39	37	33	29	24	20
영업이익	-252	-261	-256	-261	-285	-313	-344	-360	-360	-346	-362	-362	-372	-367	-351	-346	-334	-340	-330	-318	-305	-270	-221	-258	-208	-175	-156	-69	-77	-88	-98	-106	-106	-102	-99	-99	-107	-118	-125	-129	-143
EBITDA	-855	-720	-217	-204	-209	-241	-236	-416	-430	-440	-429	-307	-341	-320	-329	-338	-329	-330	-313	-292	-273	-238	-197	-228	-180	-149	-134	-56	-64	-76	-87	-95	-97	-93	-91	-90	-99	-111	-118	-122	-137
영업외이익	-626	-481	17	35	54	50	85	-79	-94	-118	-92	29	6	22	-2	-14	-16	-10	-2	8	14	15	6	7	6	5	4	2	2	2	2	2	3	3	3	3	3	3	3	5	4
법인세	-0.16	0.11	-0.14	0	0.04	-0.23	0	-0.04	-0.04	-0.04	-0.04	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.01	-0.20	-2	-2	-2	-2	-0.01	-0.05	-0.11	-0.16	-0.29	-0.42	-0.50	-0.55	-0.52	-0.52	-0.49	-0.47	-0.42	-0.53	-0.57	-0.73	-0.67
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-992	-855	-351	-349	-367	-409	-414	-588	-598	-601	-583	-458	-473	-430	-417	-400	-376	-370	-347	-323	-301	-264	-222	-262	-212	-177	-158	-67	-76	-87	-96	-103	-104	-99	-96	-96	-104	-115	-121	-123	-138

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	76	205	88	60	138	61	143	112	130	133	265	178	44	88	105	104	62	36	181	65	84	45	35	28	103	17	16	18	18	23	17	15	16	11	24	21	39	14	8	31	38
단기투자	282	176	154	198	16	0.93	6	18	88	37	1.01	12	2	3	3	7	21	156	136	16	20	39	61	61	8	23	36	48	67	76	58	69	89	111	104	131	136	177	191	178	176
매출채권등	53	43	43	32	22	17	3	5	2	2	2	2	2	1.46	2	1.49	1.45	4	1.33	1.30	2	2	2	0	0	0	0	0	0	0.09	0	0.11	0.05	0.06	0.15	0.06	0.08	0.08	1.09	0	0
재고자산	18	19	14	7	7	8	8	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	7	7	7	7	7	7	7	7	8	8	8	8	7	7	7	7	14	7	7	7	18	10	9	9	11	11	11	13	14	21	21	24	38	43	56	80	88	95	108
유형자산	145	146	147	163	168	167	170	174	176	179	183	188	194	198	189	177	168	141	119	104	117	99	91	70	69	70	72	75	78	81	77	77	78	77	77	74	60	23	19	16	10
무형자산	12	13	14	14	15	15	16	16	16	17	17	18	19	20	20	20	22	22	1.42	1.43	1.45	1.44	1.46	0	0	0	0	0	0	0	0.57	1.13	2	2	3	3	4	5	5	6	6
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	42	44	33	38	29	27	29	30	24	26	28	26	23	25	36	36	37	23	16	20	15	16	14	11	7	8	8	9	3	14	15	18	5	5	4	5	6	6	6	6	5
자산총계	629	647	502	519	402	304	383	365	444	401	504	432	291	343	362	353	318	390	469	214	246	209	221	181	196	127	143	160	176	208	182	202	211	230	250	278	302	304	317	332	343
매입채무등	14	12	7	6	8	14	7	10	21	15	10	21	27	37	24	23	22	15	15	24	36	38	26	8	6	4	2	3	3	4	4	6	7	6	8	11	6	6	6	4	5
차입금	1,228	1,123	843	858	842	823	789	1,017	999	895	882	717	819	766	724	712	665	649	646	341	332	319	276	17	9	10	14	12	12	13	6	6	6	2	2	2	17	2	2	2	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0.19	0.19	0.20
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0.16	0	0.17	0.17	0.17	0.17	0	0	0	0	0	0	0	0	0.12	0.25	0.37	0.50	0.68	0.78	0.90	1.00	0.88	0.97
기타부채	433	380	151	178	122	58	76	82	122	182	198	105	91	72	64	47	53	63	52	39	37	38	38	8	11	10	6	10	10	23	26	28	16	21	21	26	25	16	15	14	9
부채총계	1,674	1,516	1,001	1,042	972	894	871	1,109	1,142	1,092	1,090	843	936	875	812	782	740	727	713	404	405	395	340	32	27	24	22	24	24	40	36	40	30	29	32	40	49	25	24	22	16
자본금+ 자본잉여금	3,516	3,462	3,198	3,136	3,014	2,894	2,885	2,571	2,532	2,404	2,375	2,316	1,991	1,966	1,931	1,843	1,739	1,729	1,720	1,683	1,625	1,509	1,495	872	871	784	783	783	782	782	741	740	736	727	718	710	701	691	680	670	651
이익잉여금	-4,590	-4,359	-3,727	-3,665	-3,597	-3,505	-3,375	-3,316	-3,230	-3,096	-2,962	-2,728	-2,633	-2,495	-2,378	-2,270	-2,159	-2,065	-1,962	-1,871	-1,783	-1,695	-1,615	-722	-701	-681	-662	-647	-631	-614	-595	-577	-554	-526	-499	-471	-447	-413	-387	-359	-324
기타포괄익	27	27	29	5	13	20	1	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0
자본총계	-1,047	-870	-500	-524	-571	-591	-489	-745	-698	-692	-587	-412	-642	-529	-447	-427	-420	-336	-242	-188	-158	-186	-120	149	170	103	121	136	151	168	146	162	182	200	219	238	253	278	293	311	327
주식수(만주)	105,007	102,687	91,986	94,660	88,821	85,316	70,044	69,796	68,693	67,283	50,863	49,837	43,745	42,838	39,990	40,005	39,799	39,788	38,923	39,185	38,482	38,274	37,706	38,176	37,228	37,198	36,632	9,833	9,859	8,126	7,913	7,920	7,910	7,903	8,058	7,944	8,144	8,213	8,197	8,215	8,195

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-281	-294	-305	-320	-350	-370	-391	-421	-410	-389	-367	-342	-335	-347	-338	-318	-311	-289	-274	-260	-225	-201	-172	-220	-199	-170	-152	-61	-62	-61	-63	-63	-56	-54	-49	-46	-46	-40	-39	-39	-32
투자활동	-277	-186	-150	-184	63	28	-12	-20	-100	-58	-30	-52	-37	88	27	-92	-80	-186	-85	60	-7	-2	-20	-18	56	52	19	25	25	35	57	61	51	86	100	71	71	4	-114	-277	-285
재무활동	497	625	400	452	294	270	282	375	597	492	558	468	354	311	234	450	368	467	505	180	200	189	151	226	163	75	114	38	38	39	-0.77	-4	-18	-35	-35	-36	-24	-14	-16	-11	235
환율변동	0.07	0.15	0.02	0.00	0.07	0.01	-0.02	-0.04	-0.06	-0.08	-0.29	-0.10	-0.06	0.21	0.28	0.19	0.19	-0.02	0.05	0.03	-0.09	-0.22	-0.03	-0.09	-0.02	0.07	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0
현금의증감	-61	145	-54	-51	8	-72	-122	-66	87	45	161	74	-18	52	-76	40	-22	-8	146	-20	-31	-14	-41	-12	19	-43	-19	3	1.41	12	-7	-6	-23	-2	16	-10	0.82	-50	-168	-327	-82
자본적지출	-7	-5	-4	-5	-7	-7	-7	-13	-16	-23	-31	-42	-52	-59	-78	-70	-41	-33	-13	-2	-16	-8	-2	-3	-1.32	-2	-4	-5	-8	-10	-13	-22	-30	-35	-35	-25	-17	-10	-7	-6	-4
잉여현금	-289	-299	-309	-325	-357	-377	-398	-434	-426	-413	-397	-384	-387	-406	-416	-388	-352	-322	-287	-262	-241	-210	-173	-223	-201	-172	-156	-66	-70	-71	-76	-85	-85	-89	-84	-71	-64	-50	-45	-45	-36

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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