Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
IBRX
IBRX Financials
-
Add to Watchlist
Trade IBRX
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
IBRX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
501.90M
+31.07%
518.99M
+42.36%
402.08M
-9.51%
303.76M
-24.19%
382.93M
-24.09%
364.57M
-15.69%
444.32M
+52.57%
400.68M
+16.68%
504.45M
+39.21%
432.42M
+22.52%
291.23M
-8.34%
343.40M
-11.86%
362.36M
-22.72%
352.94M
+64.6%
317.72M
+29%
389.59M
+86.02%
468.91M
+111.81%
214.42M
+18.77%
246.30M
+25.56%
209.43M
+64.87%
Total Current Assets
314.88M
+70.58%
329.50M
+101.96%
208.13M
-14.29%
109.16M
-44.23%
184.59M
-37.23%
163.15M
-24.15%
242.83M
+263.38%
195.72M
+72.46%
294.08M
+109.2%
215.08M
+50.31%
66.83M
-41.89%
113.49M
-46.55%
140.58M
-57.95%
143.09M
+51.5%
114.99M
+1.11%
212.34M
+113.25%
334.35M
+199.29%
94.45M
-3.64%
113.73M
-1.35%
99.57M
+125.66%
Cash & Short Term Investments
242.82M
+62.09%
257.81M
+97.76%
153.66M
-29.51%
61.59M
-63.88%
149.81M
-43.78%
130.37M
-31.31%
217.98M
+374.34%
170.50M
+86.81%
266.46M
+148.6%
189.80M
+70.9%
45.95M
-44.59%
91.27M
-52.55%
107.18M
-66.2%
111.06M
+38.18%
82.94M
-20.2%
192.33M
+130.97%
317.12M
+230.12%
80.37M
-9.74%
103.93M
-6.05%
83.27M
+107.07%
Loans & Receivables - Net
42.62M
+1506.37%
33.72M
+587.54%
22.33M
+983.98%
17.45M
+716.71%
2.65M
-16.26%
4.90M
+5.17%
2.06M
-37.18%
2.14M
+45.97%
3.17M
+67.62%
4.66M
-28.13%
3.28M
-49.21%
1.46M
-62.39%
1.89M
+41.79%
6.49M
+356.58%
6.46M
+215.39%
3.89M
-28.36%
1.33M
-73.31%
1.42M
+132.95%
2.05M
+1372.66%
5.43M
+1461.49%
Inventories - Total
910.00K
-89%
6.70M
+242.34%
6.64M
+266.65%
8.44M
--
8.27M
--
1.96M
--
1.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
28.53M
+32.77%
26.15M
+16.78%
23.86M
+16.4%
19.01M
-4.58%
21.49M
+5.71%
22.39M
+61.07%
20.50M
+57.23%
19.92M
+24.74%
20.33M
-22.87%
13.90M
-37.69%
13.04M
-42.3%
15.97M
+31.62%
26.35M
+65.77%
22.31M
+169.88%
22.60M
+230.08%
12.13M
+21.87%
15.90M
+74.19%
8.27M
+37.44%
6.85M
+53.57%
9.96M
+220.85%
Other Current Assets
--
-100%
5.12M
+44.93%
1.64M
+242.08%
2.67M
-15.86%
2.36M
-42.7%
3.53M
-47.49%
480.00K
-89.46%
3.17M
-33.73%
4.13M
-19.87%
6.72M
+107.73%
4.55M
+51.85%
4.79M
+20.14%
5.15M
--
3.24M
-26.32%
3.00M
+229.56%
3.98M
+338.17%
--
-100%
4.39M
+86.73%
910.00K
+1258.21%
909.00K
+98.04%
Total Non-Current Assets
187.02M
-5.71%
189.49M
-5.92%
193.94M
-3.75%
194.60M
-5.06%
198.35M
-5.71%
201.42M
-7.32%
201.50M
-10.21%
204.96M
-10.85%
210.37M
-5.15%
217.34M
+3.57%
224.40M
+10.69%
229.91M
+29.71%
221.78M
+64.81%
209.85M
+74.92%
202.73M
+52.92%
177.25M
+61.34%
134.56M
+22.7%
119.97M
+45.39%
132.57M
+63.92%
109.86M
+32.52%
Investments - Long-Term
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
891.00K
+6.07%
817.00K
+0.74%
841.00K
-7.99%
820.00K
-5.2%
840.00K
+2.19%
811.00K
+1.12%
914.00K
+11.19%
865.00K
-13.5%
822.00K
-90.66%
802.00K
-92%
822.00K
-91.12%
1000.00K
-89.19%
Property Plant & Equipment - Net
147.27M
-13.6%
162.79M
-6.57%
167.73M
-4.59%
167.05M
-6.55%
170.46M
-6.69%
174.23M
-7.27%
175.79M
-9.45%
178.75M
-9.94%
182.68M
-3.57%
187.89M
+6.23%
194.14M
+15.87%
198.47M
+40.65%
189.45M
+58.98%
176.87M
+70.1%
167.55M
+42.89%
141.11M
+42.08%
119.17M
+31.42%
103.98M
+47.56%
117.25M
+69.88%
99.32M
+42.72%
Other Non-Current Assets
18.42M
+281.52%
4.91M
+34.67%
3.99M
+50.93%
4.91M
+82.5%
4.83M
+71.05%
3.64M
+8.75%
2.64M
-28.19%
2.69M
-39.26%
2.82M
-41.93%
3.35M
-34.74%
3.68M
-38.94%
4.43M
-31.6%
4.86M
-28.27%
5.13M
-21.37%
6.02M
+1.76%
6.48M
+491.51%
6.78M
+290.72%
6.53M
+221.73%
5.92M
+127.52%
1.09M
-72.97%
Intangible Assets - Net
13.95M
-12.43%
14.47M
-12.16%
14.98M
-6.73%
15.44M
-6.81%
15.93M
-6.79%
16.48M
-10.77%
16.06M
-15.45%
16.57M
-15.02%
17.09M
-14.55%
18.47M
-9.79%
18.99M
-12.63%
19.50M
-12.74%
20.00M
+1308.66%
20.47M
+1329.54%
21.74M
+1404.36%
22.35M
+1454.17%
1.42M
-2.94%
1.43M
--
1.45M
--
1.44M
--
Total Liabilities
1.00B
+14.97%
1.04B
-5.98%
971.89M
-14.87%
894.24M
-18.08%
871.06M
-20.11%
1.11B
+31.51%
1.14B
+21.92%
1.09B
+24.74%
1.09B
+34.26%
843.06M
+7.81%
936.41M
+26.59%
875.12M
+20.35%
812.18M
+13.94%
782.02M
+93.4%
739.69M
+82.69%
727.14M
+84.2%
712.82M
+109.73%
404.37M
+1167.09%
404.89M
+1427.24%
394.76M
+1516.03%
Total Current Liabilities
61.75M
+12.39%
57.13M
-6.28%
50.64M
-18.46%
49.20M
-8.47%
54.94M
-5.73%
60.96M
-32.51%
62.11M
-89.88%
53.76M
-90.48%
58.28M
-88.36%
90.32M
+27.5%
613.48M
+63.14%
564.95M
+48.27%
500.86M
+35.74%
70.84M
+8.3%
376.05M
+405.25%
381.01M
+377.08%
369.00M
+441.57%
65.41M
+216.55%
74.43M
+336.55%
79.86M
+460.52%
Accounts Payable & Accruals
52.06M
+13.04%
46.72M
-9.06%
43.08M
-22.58%
41.39M
-9.99%
46.06M
-8.67%
51.38M
-18.23%
55.64M
-30.85%
45.98M
-47.35%
50.43M
-17.9%
62.83M
+0.61%
80.46M
+17.02%
87.33M
+25.83%
61.42M
-2.2%
62.45M
+28.6%
68.76M
+28.13%
69.41M
+25.78%
62.80M
+38.64%
48.56M
+316.61%
53.66M
+369.9%
55.18M
+464.14%
Short-Term Debt & Current Portion of Long-Term Debt
1.75M
+40.3%
2.65M
+22.65%
49.00K
+122.73%
--
-100%
1.25M
-15.39%
2.16M
-7.49%
22.00K
-100%
596.00K
-99.87%
1.48M
-99.66%
2.34M
-5%
518.59M
+72.82%
471.83M
+57.48%
433.32M
+44.81%
2.46M
-40.51%
300.08M
+47760.29%
299.61M
+52371.45%
299.24M
+1740.43%
4.14M
--
627.00K
--
571.00K
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
199.00K
--
211.00K
--
113.00K
--
Operating Lease Liabilities - Short-Term
7.54M
+0.92%
7.32M
+4.02%
7.39M
+18.29%
7.46M
+22.66%
7.47M
+42.37%
7.03M
+61.2%
6.25M
+4.43%
6.08M
+113.85%
5.24M
+97.89%
4.36M
+219.63%
5.98M
+326.21%
2.84M
-18.91%
2.65M
-11.99%
1.36M
-55.57%
1.40M
-42.22%
3.51M
-31.98%
3.01M
-39.96%
3.07M
-42.59%
2.43M
-21.44%
5.16M
+63.47%
Other Current Liabilities
403.00K
+132.95%
443.00K
+14.77%
128.00K
-36%
355.00K
-67.61%
173.00K
-84.77%
386.00K
-98.14%
200.00K
-97.63%
1.10M
-62.62%
1.14M
-67.25%
20.79M
+355.71%
8.44M
+45.44%
2.93M
-65.45%
3.47M
-12.02%
4.56M
-51.64%
5.80M
-66.83%
8.49M
-54.96%
3.94M
+170.81%
9.44M
+158.17%
17.50M
+589.94%
18.84M
+1335.9%
Total Non-Current Liabilities
939.72M
+15.14%
985.26M
-5.97%
921.25M
-14.67%
845.04M
-18.58%
816.12M
-20.93%
1.05B
+39.19%
1.08B
+234.31%
1.04B
+234.62%
1.03B
+231.53%
752.74M
+5.84%
322.93M
-11.19%
310.17M
-10.39%
311.31M
-9.46%
711.18M
+109.82%
363.64M
+10.04%
346.13M
+9.92%
343.83M
+26.53%
338.96M
+2912.95%
330.46M
+3392.48%
314.90M
+2993.33%
Debt - Long-Term
801.71M
+7.43%
817.19M
-15.99%
799.13M
-16.43%
782.00M
-8.05%
746.28M
-10.83%
972.77M
+44.42%
956.26M
+282.31%
850.50M
+246.18%
836.95M
+246.8%
673.59M
+1.88%
250.12M
-19.97%
245.68M
-20.6%
241.34M
-21.22%
661.14M
+118.02%
312.54M
+4.09%
309.43M
+4.08%
306.35M
+20.44%
303.24M
--
300.25M
--
297.29M
--
Other Non-Current Liabilities
84.84M
+820.78%
115.62M
+508.12%
67.67M
+2.37%
9.39M
-91.56%
9.21M
-92.31%
19.01M
-52.27%
66.10M
+133.98%
111.27M
+511.42%
119.88M
+444.19%
39.84M
+8113.81%
28.25M
+9641.38%
18.20M
+6219.1%
22.03M
+8746.99%
485.00K
-46.41%
290.00K
-68.48%
288.00K
-67.68%
249.00K
-75.94%
905.00K
--
920.00K
--
891.00K
--
Total Shareholders' Equity
-499.57M
+2.34%
-523.41M
-29.66%
-569.82M
-18.29%
-590.48M
-14.54%
-488.13M
-16.69%
-744.16M
+81.22%
-697.38M
+8.09%
-690.98M
+29.95%
-585.94M
+30.26%
-410.64M
-4.3%
-645.18M
+52.9%
-531.72M
+57.52%
-449.82M
+84.42%
-429.08M
+125.9%
-421.97M
+166.09%
-337.56M
+82.13%
-243.91M
+105.85%
-189.94M
-227.8%
-158.59M
-193.48%
-185.34M
-280.65%
Shareholders' Equity
-500.47M
+2.32%
-524.32M
-29.64%
-570.75M
-18.28%
-591.43M
-14.53%
-489.10M
-16.68%
-745.15M
+80.99%
-698.39M
+8.76%
-692.01M
+30.82%
-586.99M
+31.22%
-411.72M
-3.51%
-642.12M
+52.95%
-528.98M
+57.6%
-447.33M
+84.71%
-426.70M
+126.37%
-419.81M
+165.81%
-335.64M
+80.66%
-242.17M
+102.13%
-188.50M
-226.83%
-157.94M
-193.1%
-185.79M
-281.09%
Common Equity Attributable to Parent Shareholders
-500.47M
+2.32%
-524.32M
-29.64%
-570.75M
-18.28%
-591.43M
-14.53%
-489.10M
-16.68%
-745.15M
+80.99%
-698.39M
+8.76%
-692.01M
+30.82%
-586.99M
+31.22%
-411.72M
-3.51%
-642.12M
+52.95%
-528.98M
+57.6%
-447.33M
+84.71%
-426.70M
+126.37%
-419.81M
+165.81%
-335.64M
+80.66%
-242.17M
+102.13%
-188.50M
-226.83%
-157.94M
-193.1%
-185.79M
-281.09%
Minority Interest
895.00K
-7.64%
909.00K
-7.81%
930.00K
-7.83%
949.00K
-7.77%
969.00K
-7.71%
986.00K
-8.02%
1.01M
-132.9%
1.03M
-137.65%
1.05M
-142.12%
1.07M
-145%
-3.07M
+42.06%
-2.73M
+42.94%
-2.49M
+43.28%
-2.38M
+64.73%
-2.16M
+234.21%
-1.91M
-523.95%
-1.74M
-232.02%
-1.45M
--
-646.00K
--
451.00K
--
Total Liabilities & Equity
501.90M
+31.07%
518.99M
+42.36%
402.08M
-9.51%
303.76M
-24.19%
382.93M
-24.09%
364.57M
-15.69%
444.32M
+52.57%
400.68M
+16.68%
504.45M
+39.21%
432.42M
+22.52%
291.23M
-8.34%
343.40M
-11.86%
362.36M
-22.72%
352.94M
+64.6%
317.72M
+29%
389.59M
+86.02%
468.91M
+111.81%
214.42M
+18.77%
246.30M
+25.56%
209.43M
+64.87%
Net Debt
560.64M
-6.2%
562.03M
-33.45%
645.52M
-12.57%
720.41M
+5.85%
597.72M
+4.5%
844.57M
+73.73%
738.30M
+2.15%
680.60M
+8.68%
571.97M
+0.79%
486.13M
-12.02%
722.76M
+36.45%
626.25M
+50.29%
567.47M
+96.72%
552.54M
+143.41%
529.69M
+168.94%
416.71M
+94.19%
288.47M
+65.26%
227.00M
-354.94%
196.95M
-278.04%
214.58M
-633.59%
Working Capital
253.12M
+95.25%
272.36M
+166.53%
157.49M
-12.86%
59.96M
-57.77%
129.64M
-45.02%
102.19M
-18.09%
180.72M
-133.06%
141.96M
-131.45%
235.80M
-165.45%
124.76M
+72.67%
-546.65M
+109.4%
-451.46M
+167.65%
-360.28M
+939.84%
72.25M
+148.77%
-261.06M
-764.22%
-168.67M
-955.82%
-34.65M
-179.51%
29.04M
-62.45%
39.30M
-59.99%
19.71M
-34.03%
