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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 83,958 $ 34,915
Marketable securities 19,970 61,146
Due from related parties 2,047 2,003
Prepaid expenses and other current assets (including amounts with related parties) 7,756 13,649
Total current assets 113,731 111,713
Marketable securities, noncurrent 822 950
Property, plant and equipment, net 89,023 72,541
Non-marketable equity investment 0 7,849
Intangible asset, net 1,445 1,463
Convertible note receivable 6,253 6,129
Operating lease right-of-use assets, net (including amounts with related parties) 28,230 18,138
Other assets (including amounts with related parties) 6,797 2,598
Total assets 246,301 221,381
Current liabilities:    
Accounts payable 19,153 11,510
Accrued expenses and other liabilities 36,134 36,771
Due to related parties 16,711 14,838
Operating lease liabilities (including amounts with related parties) 2,430 5,015
Total current liabilities 74,428 68,134
Related-party notes payable 300,252 254,353
Operating lease liabilities, less current portion (including amounts with related parties) 29,116 16,179
Deferred income tax liability 170 170
Other liabilities 920 1,035
Total liabilities 404,886 339,871
Commitments and contingencies (Note 7) 0 0
Stockholders’ deficit:    
Common stock, $0.0001 par value; 500,000,000 shares authorized; 390,347,740 and 382,243,142 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively; excluding treasury stock, 163,800 shares outstanding as of June 30, 2021 and December 31, 2020, respectively 39 38
Additional paid-in capital 1,625,018 1,495,163
Accumulated deficit (1,783,033) (1,615,131)
Accumulated other comprehensive income 37 122
Total ImmunityBio stockholders’ deficit (157,939) (119,808)
Noncontrolling interests (646) 1,318
Total stockholders’ deficit (158,585) (118,490)
Total liabilities and stockholders’ deficit $ 246,301 $ 221,381