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Combined Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 34,915 $ 75,801
Marketable securities 61,146 39,535
Due from related parties 2,003 1,963
Prepaid expenses and other current assets (including amounts with related parties) 13,649 14,002
Total current assets 111,713 131,301
Marketable securities, noncurrent 950 2,161
Property, plant and equipment, net 72,541 83,469
Non-marketable equity investment (Note 4) 7,849 9,253
Intangible asset, net 1,463 12,074
Convertible note receivable 6,129 5,879
Operating lease right-of-use assets, net (including amounts with related parties) 18,138 20,131
Other assets (including amounts with related parties) 2,598 5,518
Total assets 221,381 269,786
Current liabilities:    
Accounts payable 11,510 8,800
Accrued expenses and other liabilities 36,771 23,485
Due to related parties 14,838 11,393
Operating lease liabilities (including amounts with related parties) 5,015 4,808
Total current liabilities 68,134 48,486
Related party notes payable 254,353 181,621
Operating lease liabilities, less current portion (including amounts with related parties) 16,179 18,831
Deferred income tax liability 170 3,108
Other liabilities 1,035 1,414
Total liabilities 339,871 253,460
Commitments and contingencies (Note 8)
Stockholders' (deficit) equity:    
Common stock, $0.0001 par value; 500,000,000 shares authorized; 382,243,142 and 371,976,995 shares issued and outstanding at December 31, 2020 and 2019, respectively; excluding treasury stock, 163,800 shares outstanding at December 31, 2020 and 2019, respectively. 38 37
Additional paid-in capital 1,495,163 1,406,002
Accumulated deficit (1,615,131) (1,393,280)
Accumulated other comprehensive income (loss) 122 (87)
Total ImmunityBio stockholders' (deficit) equity (119,808) 12,672
Noncontrolling interests 1,318 3,654
Total stockholders' (deficit) equity (118,490) 16,326
Total liabilities and stockholders' (deficit) equity $ 221,381 $ 269,786