UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
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FORM
CURRENT REPORT
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| Item 2.02 | Results of Operations and Financial Condition. |
On February 14, 2023, ImmunityBio, Inc. (the “Company”) is providing certain financial information about its estimated cash, cash equivalents and marketable securities balance as of December 31, 2022. The Company is disclosing that it had cash, cash equivalents and marketable securities of approximately $108.0 million (consisting of an estimated $104.6 million of cash and cash equivalents and an estimated $3.4 million of marketable securities) as of December 31, 2022. This amount reflects the Company’s preliminary estimates based solely upon information available to it as of the date of this Current Report on Form 8-K, and the amount reported is not a comprehensive statement of its operating results or financial position as of December 31, 2022. Any actual amount that the Company reports in its Annual Report on Form 10-K for the year ended December 31, 2022 will be subject to its financial closing procedures and any final adjustments that may be made prior to the time its operating results and financial position for the fiscal quarter ended December 31, 2022 are finalized. As a result, these preliminary estimates may differ materially from the actual results that will be reflected in the Company’s consolidated financial statements for the fiscal year ended December 31, 2022 when they are completed and publicly disclosed on its Annual Report on Form 10-K.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| IMMUNITYBIO, INC. | ||||||
| Date: February 14, 2023 |
By: | /s/ David Sachs | ||||
| David Sachs | ||||||
| Chief Financial Officer | ||||||