Immunitybio, Inc. (IBRX)
Every figure this model derived for IBRX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,936,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 357,371,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 438,980,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 76,727,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,046,629,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 76,941,000 | InterestPaidNet |
2026-06-30 |
| ocf | -281,138,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 165,792,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 34,311,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IBRX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -121.17 |
| current ratio | 5.72 |
| current ratio reported | 5.72 |
| deferred revenue growth | 66.67 |
| dilution pct | 31.35 |
| ev owner earnings | -30.12 |
| ev sales | 58.58 |
| fcf margin | -173.76 |
| growth cv | 1.41 |
| interest cover | -3.27 |
| operating margin | -151.88 |
| owner earnings margin | -194.45 |
| revenue growth | 192.92 |
| revenue growth per share | 123.01 |
| rule of 40 | 41.04 |
| sbc pct revenue | 20.7 |
Everything else this filing tags
400 more elements from IBRX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -4,589,806,000 | 2026-06-30 | 96 | USD |
AdditionalPaidInCapitalCommonStock | 3,515,788,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,300,000,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,100,000,000 | 2025-12-31 | 5 | USD |
Liabilities | 1,674,265,000 | 2026-06-30 | 90 | USD |
CommonStockSharesAuthorized | 1,650,000,000 | 2026-06-30 | 93 | shares |
LiabilitiesFairValueDisclosure | 1,150,760,000 | 2026-06-30 | 2 | USD |
CommonStockSharesIssued | 1,053,221,645 | 2026-06-30 | 84 | shares |
CommonStockSharesOutstanding | 1,053,221,645 | 2026-06-30 | 80 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,045,761,000 | 2026-06-30 | 118 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,038,536,000 | 2026-06-30 | 65 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,038,536,000 | 2026-06-30 | 65 | shares |
DeferredTaxAssetsGross | 872,193,000 | 2025-12-31 | 24 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -864,859,000 | 2026-06-30 | 73 | USD |
ComprehensiveIncomeNetOfTax | -864,832,000 | 2026-06-30 | 119 | USD |
ProfitLoss | -863,187,000 | 2026-06-30 | 123 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -863,178,000 | 2026-06-30 | 146 | USD |
NetIncomeLoss | -863,160,000 | 2026-06-30 | 204 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -863,160,000 | 2026-06-30 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -863,160,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 855,845,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 855,845,000 | 2025-12-31 | 24 | USD |
ConvertibleDebtFairValueDisclosures | 774,350,000 | 2026-06-30 | 2 | USD |
NonoperatingIncomeExpense | -731,690,000 | 2026-06-30 | 147 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 717,118,000 | 2023-03-31 | 14 | USD |
Assets | 628,504,000 | 2026-06-30 | 90 | USD |
LiabilitiesAndStockholdersEquity | 628,504,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 567,406,000 | 2025-12-31 | 22 | USD |
SecuredLongTermDebt | 415,086,000 | 2026-06-30 | 22 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 383,939,031 | 2021-06-30 | 132 | shares |
OperatingExpenses | 358,927,000 | 2024-12-31 | 171 | USD |
AssetsFairValueDisclosure | 358,648,000 | 2026-06-30 | 2 | USD |
WarrantsAndRightsOutstanding | 352,383,000 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -348,393,000 | 2025-12-31 | 32 | USD |
FairValueAdjustmentOfWarrants | 339,603,000 | 2026-06-30 | 71 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -332,589,000 | 2026-06-30 | 31 | USD |
NotesPayableRelatedPartiesNoncurrent | 312,541,000 | 2022-06-30 | 12 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 303,309,000 | 2026-06-30 | 53 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 300,084,000 | 2022-06-30 | 6 | USD |
DueToRelatedPartiesNoncurrent | 297,286,000 | 2021-03-31 | 4 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 281,701,000 | 2026-06-30 | 28 | USD |
MarketableSecuritiesCurrent | 281,701,000 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodSharesNewIssues | 273,700,000 | 2021-03-09 | 2 | shares |
NetCashProvidedByUsedInFinancingActivities | 268,369,000 | 2026-06-30 | 76 | USD |
PropertyPlantAndEquipmentGross | 228,530,000 | 2026-03-31 | 86 | USD |
CostsAndExpenses | 226,934,000 | 2026-06-30 | 19 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -221,851,000 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 221,500,000 | 2015-07-31 | 4 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 209,291,936 | 2023-09-11 | 4 | shares |
ResearchAndDevelopmentExpense | 190,144,000 | 2024-12-31 | 135 | USD |
SellingGeneralAndAdministrativeExpense | 168,783,000 | 2024-12-31 | 141 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 167,437,000 | 2026-06-30 | 113 | shares |
Cash | 157,900,000 | 2015-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -139,119,000 | 2026-06-30 | 76 | USD |
AssetsFairValueDisclosureRecurring | 136,880,000 | 2018-03-31 | 19 | USD |
AvailableForSaleSecuritiesCurrent | 136,349,000 | 2015-12-31 | 1 | USD |
OperatingIncomeLoss | -131,488,000 | 2026-06-30 | 195 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 119,682,000 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -116,559,000 | 2023-03-31 | 26 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 115,745,000 | 2026-03-31 | 86 | USD |
PropertyPlantAndEquipmentNet | 114,223,000 | 2026-06-30 | 92 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 109,987,000 | 2024-03-31 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 102,465,000 | 2016-09-30 | 4 | USD |
ProceedsFromRelatedPartyDebt | 102,227,000 | 2026-03-31 | 43 | USD |
StockIssuedDuringPeriodValueNewIssues | 102,091,000 | 2026-03-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 100,928,000 | 2026-06-30 | 40 | USD |
Revenues | 95,446,000 | 2026-06-30 | 194 | USD |
DeferredTaxAssetInterestCarryforward | 93,311,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesAndHeldToMaturitySecurities | 80,460,000 | 2019-03-31 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 80,058,000 | 2025-12-31 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 78,700,000 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 76,947,000 | 2026-06-30 | 127 | USD |
CashAndCashEquivalentsFairValueDisclosure | 75,670,000 | 2026-06-30 | 3 | USD |
ProceedsFromIssuanceOfSecuredDebt | 74,946,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 74,485,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -73,838,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 66,561,000 | 2025-12-31 | 1 | USD |
InterestExpense | 60,886,000 | 2025-12-31 | 89 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 59,834,000 | 2026-06-30 | 86 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 58,501,000 | 2026-06-30 | 20 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 55,671,000 | 2026-06-30 | 44 | USD |
AvailableForSaleSecuritiesNoncurrent | 55,135,000 | 2015-12-31 | 1 | USD |
ProceedsFromWarrantExercises | 53,542,000 | 2026-06-30 | 61 | USD |
AccountsReceivableNetCurrent | 53,472,000 | 2026-06-30 | 22 | USD |
DebtInstrumentUnamortizedDiscount | 52,671,000 | 2023-03-31 | 5 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2021-03-31 | 22 | USD |
AccruedLiabilitiesCurrent | 48,204,000 | 2026-03-31 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 48,170,000 | 2026-06-30 | 30 | USD |
ClassOfWarrantOrRightOutstanding | 47,862,136 | 2026-06-30 | 33 | shares |
ProceedsFromIssuanceOfCommonStock | 47,288,000 | 2023-03-31 | 31 | USD |
ContractualObligation | 40,800,000 | 2026-06-30 | 5 | USD |
OperatingLeaseLiability | 38,711,000 | 2026-06-30 | 39 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 37,357,000 | 2019-03-31 | 20 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 35,832,000 | 2024-03-31 | 40 | USD |
AvailableForSaleSecuritiesDebtSecurities | 35,819,000 | 2024-03-31 | 40 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 35,819,000 | 2024-03-31 | 44 | USD |
DebtConversionConvertedInstrumentAmount1 | 35,332,000 | 2026-06-30 | 43 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 35,332,000 | 2026-03-31 | 14 | USD |
ConversionOfStockAmountIssued1 | 35,332,000 | 2026-03-31 | 6 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 35,151,000 | 2019-12-31 | 22 | USD |
AccountsPayableCurrent | 33,573,000 | 2023-03-31 | 66 | USD |
InterestPayableCurrentAndNoncurrent | 31,713,000 | 2023-03-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 31,271,000 | 2026-06-30 | 66 | USD |
OperatingLeaseLiabilityNoncurrent | 31,203,000 | 2026-06-30 | 66 | USD |
InterestExpenseOther | 31,063,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueAcquisitions | 30,000,000 | 2019-12-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 28,253,000 | 2026-03-31 | 86 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment | 27,557,000 | 2025-12-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 27,284,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsOther | 24,630,000 | 2025-12-31 | 14 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 24,006,000 | 2026-06-30 | 22 | USD |
DerivativeLiabilities | 23,700,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 23,558,785 | 2026-06-30 | 40 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 22,000,000 | 2025-12-31 | 7 | USD |
IntangibleAssetsGrossExcludingGoodwill | 21,897,000 | 2025-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 20,940,000 | 2026-03-31 | 11 | USD |
UnrecognizedTaxBenefits | 20,336,000 | 2025-12-31 | 41 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2025-12-31 | 10 | shares |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 19,600,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 19,516,000 | 2019-03-31 | 5 | USD |
InventoryGross | 18,361,000 | 2026-06-30 | 6 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 18,353,000 | 2019-12-31 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 18,300,000 | 2021-03-31 | 40 | USD |
InterestExpenseRelatedParty | 18,260,000 | 2023-03-31 | 9 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 18,000,000 | 2021-06-30 | 2 | USD |
StockIssued1 | 17,265,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 16,760,000 | 2025-12-31 | 24 | USD |
AllocatedShareBasedCompensationExpense | 16,687,000 | 2026-06-30 | 141 | USD |
InventoryWorkInProcessNetOfReserves | 16,679,000 | 2026-06-30 | 18 | USD |
InventoryNoncurrent | 16,421,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 16,348,000 | 2025-12-31 | 24 | USD |
AmortizationOfDebtDiscountPremium | 16,300,000 | 2022-12-31 | 9 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 16,192,000 | 2023-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 16,058,000 | 2024-06-30 | 66 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 15,789,000 | 2017-12-31 | 25 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -15,511,000 | 2018-03-31 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,489,000 | 2018-09-30 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 15,255,000 | 2025-12-31 | 24 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 15,185,000 | 2019-03-31 | 20 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 14,838,000 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 14,788,581 | 2026-06-30 | 40 | shares |
CapitalLeaseObligationsCurrent | 14,612,000 | 2017-06-30 | 2 | USD |
TangibleAssetImpairmentCharges | 14,018,000 | 2025-12-31 | 17 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 13,569,000 | 2021-06-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 13,200,000 | 2020-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 12,600,000 | 2021-03-31 | 11 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -12,484,000 | 2026-06-30 | 51 | USD |
AccruedProfessionalFeesCurrent | 12,245,000 | 2026-03-31 | 86 | USD |
LitigationSettlementAmountAwardedToOtherParty | 12,000,000 | 2020-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 11,913,000 | 2026-03-31 | 21 | USD |
IntangibleAssetsNetIncludingGoodwill | 11,836,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 11,700,000 | 2026-06-30 | 95 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -11,622,000 | 2019-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,349,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,175,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsReceivable | 10,901,000 | 2026-06-30 | 30 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 10,660,000 | 2020-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -10,585,000 | 2024-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 10,549,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 10,428,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 10,358,000 | 2023-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,221,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireOtherInvestments | 10,000,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,459,000 | 2026-06-30 | 31 | USD |
PaidInKindInterest | 9,189,000 | 2023-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,027,000 | 2026-03-31 | 30 | USD |
InvestmentIncomeInterestAndDividend | 8,944,000 | 2021-03-31 | 4 | USD |
InvestmentIncomeNet | 8,944,000 | 2021-03-31 | 72 | USD |
DepreciationDepletionAndAmortization | 8,787,000 | 2026-06-30 | 109 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,518,000 | 2026-06-30 | 130 | USD |
CostMethodInvestments | 8,500,000 | 2017-12-31 | 8 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,497,000 | 2025-12-31 | 14 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 8,272,000 | 2020-12-31 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 8,272,000 | 2020-12-31 | 5 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 8,200,000 | 2021-06-30 | 1 | USD |
AccruedMarketingCostsCurrent | 8,067,000 | 2026-03-31 | 10 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 7,851,000 | 2025-12-31 | 8 | USD |
EquityMethodInvestments | 7,849,000 | 2020-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,837,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsInvestments | 7,544,000 | 2023-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 7,508,000 | 2026-06-30 | 66 | USD |
AccruedSalariesCurrent | 7,327,000 | 2026-03-31 | 78 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,313,000 | 2026-06-30 | 92 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 7,000,000 | 2015-07-08 | 11 | USD |
ContractualObligationDueInFourthAndFifthYear | 6,802,000 | 2015-12-31 | 1 | USD |
ContractualObligationDueAfterFifthYear | 6,455,000 | 2015-12-31 | 1 | USD |
OperatingLeasePayments | 6,312,000 | 2026-06-30 | 68 | USD |
DebtSecuritiesNoncurrent | 6,129,000 | 2020-12-31 | 2 | USD |
ContractualObligationDueInSecondAndThirdYear | 6,075,000 | 2015-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 5,928,000 | 2015-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 5,756,000 | 2024-12-31 | 27 | USD |
OtherNonoperatingIncomeExpense | -5,675,000 | 2026-06-30 | 142 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 5,638,000 | 2015-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,607,000 | 2026-06-30 | 22 | USD |
GainLossOnInvestments | 5,469,000 | 2026-06-30 | 69 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 5,170,000 | 2015-12-31 | 5 | USD |
LitigationReserveCurrent | 5,000,000 | 2022-09-30 | 18 | USD |
LeaseCost | 4,859,000 | 2026-03-31 | 71 | USD |
OtherAssetsNoncurrent | 4,827,000 | 2024-12-31 | 80 | USD |
PaymentsOfStockIssuanceCosts | 4,600,000 | 2025-07-28 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,273,000 | 2026-03-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,273,000 | 2026-03-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,249,857 | 2015-12-31 | 3 | shares |
AccruedInsuranceCurrent | 4,137,000 | 2021-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,108,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,080,000 | 2019-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -4,067,000 | 2020-12-31 | 27 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 4,020,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 4,000,000 | 2025-06-30 | 34 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,000,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInInventories | 3,971,000 | 2026-06-30 | 20 | USD |
AccruedBonusesCurrent | 3,934,000 | 2026-03-31 | 85 | USD |
OtherDepreciationAndAmortization | 3,800,000 | 2022-03-31 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 3,798,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,715,000 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableTrade | 3,654,000 | 2026-06-30 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,538,000 | 2019-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,438,000 | 2019-03-31 | 4 | USD |
Depreciation | 3,300,000 | 2026-03-31 | 107 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 3,262,000 | 2023-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -3,214,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,205,000 | 2026-03-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,102,000 | 2019-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,077,000 | 2021-06-30 | 6 | USD |
OtherAssetsCurrent | 3,023,000 | 2026-03-31 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,000,000 | 2019-06-30 | 2 | shares |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,944,000 | 2023-12-31 | 8 | USD |
DueToRelatedPartiesCurrent | 2,932,000 | 2023-03-31 | 62 | USD |
AccountsPayableRelatedPartiesCurrent | 2,932,000 | 2023-03-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2,920,000 | 2018-03-31 | 33 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 2,876,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,813,000 | 2019-03-31 | 5 | USD |
OperatingLeasesRentExpenseNet | 2,800,000 | 2018-12-31 | 56 | USD |
OperatingLeaseCost | 2,783,000 | 2026-03-31 | 71 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 2,700,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 2,597,000 | 2021-03-31 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,545,000 | 2019-03-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 2,501,000 | 2019-12-31 | 15 | USD |
GainOnSaleOfInvestments | 2,500,000 | 2015-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 2,450,000 | 2026-03-31 | 86 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,382,000 | 2026-06-30 | 67 | USD |
OperatingLeasesRentExpenseMinimumRentals | 2,100,000 | 2018-09-30 | 2 | USD |
InterestReceivable | 2,100,000 | 2024-12-31 | 8 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 2,031,000 | 2019-03-31 | 28 | USD |
DueFromRelatedParties | 2,003,000 | 2020-12-31 | 9 | USD |
InventoryNet | 1,940,000 | 2026-06-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 1,802,000 | 2024-03-31 | 3 | USD |
RepaymentsOfDebt | 1,754,000 | 2026-06-30 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,721,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,703,000 | 2024-12-31 | 83 | USD |
NontradeReceivablesCurrent | 1,683,000 | 2025-09-30 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 1,682,000 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,672,000 | 2026-06-30 | 161 | USD |
PrepaidRent | 1,626,000 | 2026-03-31 | 61 | USD |
StockRepurchasedDuringPeriodShares | 1,594,040 | 2016-09-30 | 14 | shares |
DebtAndEquitySecuritiesUnrealizedGainLoss | 1,586,000 | 2026-03-31 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,523,000 | 2026-06-30 | 17 | USD |
DueFromRelatedPartiesCurrent | 1,464,000 | 2023-03-31 | 54 | USD |
PrepaidInsurance | 1,451,000 | 2026-03-31 | 84 | USD |
DeferredFinanceCostsNet | 1,438,000 | 2021-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 1,438,000 | 2020-12-31 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,435,000 | 2021-12-31 | 6 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax | 1,425,000 | 2026-06-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,421,000 | 2020-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 1,400,000 | 2020-12-31 | 2 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,277,000 | 2026-06-30 | 90 | USD |
RestrictedCashNoncurrent | 1,277,000 | 2026-06-30 | 8 | USD |
DueFromCorrespondentBrokers | 1,250,000 | 2019-09-30 | 2 | USD |
ResearchAndDevelopmentArrangementWithFederalGovernmentCostsIncurredNet | 1,200,000 | 2016-12-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 1,200,000 | 2020-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 1,200,000 | 2020-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,165,000 | 2015-12-31 | 1 | USD |
ShortTermLeaseCost | 1,133,000 | 2026-03-31 | 48 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 1,106,000 | 2016-12-31 | 6 | USD |
ContractualObligationDueInNextTwelveMonths | 1,094,000 | 2015-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,048,000 | 2025-12-31 | 28 | USD |
AmortizationOfIntangibleAssets | 1,000,000 | 2025-06-30 | 76 | USD |
NotesPayable | 1,000,000 | 2014-04-30 | 2 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 972,000 | 2020-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 971,000 | 2026-03-31 | 55 | USD |
VariableLeaseCost | 920,000 | 2026-03-31 | 71 | USD |
ValueAddedTaxReceivableNoncurrent | 914,000 | 2021-09-30 | 8 | USD |
Goodwill | 910,000 | 2026-03-31 | 12 | USD |
GoodwillGross | 910,000 | 2026-03-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 898,000 | 2020-12-31 | 8 | USD |
DebtCurrent | 884,000 | 2026-03-31 | 6 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -869,000 | 2019-09-30 | 4 | USD |
MinorityInterest | 868,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInAccruedLiabilities | 820,000 | 2015-09-30 | 4 | USD |
AccruedEmployeeBenefitsCurrent | 814,000 | 2016-09-30 | 8 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | 800,000 | 2024-12-31 | 5 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 753,000 | 2020-12-31 | 2 | USD |
InterestAndOtherIncome | 736,000 | 2026-03-31 | 65 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 716,000 | 2026-06-30 | 96 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 677,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 666,000 | 2026-06-30 | 98 | USD |
ConstructionPayableCurrent | 628,000 | 2024-12-31 | 43 | USD |
CostOfGoodsAndServicesSold | 536,000 | 2026-06-30 | 30 | USD |
DeferredOfferingCosts | 534,000 | 2020-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 526,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 510,000 | 2026-06-30 | 67 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 501,000 | 2019-12-31 | 26 | USD |
LegalFees | 500,000 | 2019-08-09 | 9 | USD |
LicenseCosts | 500,000 | 2018-01-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 500,000 | 2021-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | -485,000 | 2020-09-30 | 18 | USD |
SecurityDeposit | 483,000 | 2021-09-30 | 50 | USD |
IncomeTaxReconciliationOtherAdjustments | 475,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 458,000 | 2026-06-30 | 17 | USD |
DerivativeGainLossOnDerivativeNet | 416,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 409,276 | 2026-06-30 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 393,600 | 2026-06-30 | 23 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -379,000 | 2026-06-30 | 136 | USD |
IncreaseDecreaseInNotesPayableCurrent | 377,000 | 2014-09-30 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 359,000 | 2021-09-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 358,043 | 2026-06-30 | 20 | shares |
InvestmentIncomeInterest | 339,000 | 2021-03-31 | 72 | USD |
UnrealizedGainLossOnInvestments | -336,000 | 2026-06-30 | 86 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 335,000 | 2018-03-31 | 12 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 319,000 | 2026-06-30 | 100 | USD |
LeaseIncentiveReceivableCurrent | 313,000 | 2021-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 311,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInOtherCurrentAssets | 300,000 | 2015-06-30 | 2 | USD |
MarketableSecurities | 300,000 | 2024-12-31 | 14 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 300,000 | 2020-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 300,000 | 2026-06-30 | 9 | USD |
OtherReceivablesNetCurrent | 293,000 | 2024-12-31 | 14 | USD |
IncomeTaxReconciliationTaxContingencies | 285,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 270,000 | 2020-12-31 | 2 | USD |
FinanceLeaseLiability | 254,000 | 2026-06-30 | 13 | USD |
DueToCorrespondentBrokers | 250,000 | 2020-06-30 | 2 | USD |
RestrictedCashCurrent | 250,000 | 2019-06-30 | 4 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 249,000 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -240,000 | 2023-03-31 | 26 | USD |
FinanceLeaseRightOfUseAsset | 240,000 | 2026-06-30 | 30 | USD |
DeferredRevenueCurrent | 235,000 | 2015-09-30 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 227,000 | 2014-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 220,000 | 2018-03-31 | 12 | USD |
OtherOperatingActivitiesCashFlowStatement | -218,000 | 2026-06-30 | 47 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions | 200,000 | 2020-12-31 | 5 | USD |
InventoryValuationReserves | 200,000 | 2026-06-30 | 7 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 199,000 | 2021-09-30 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 199,000 | 2026-06-30 | 22 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 187,000 | 2024-12-31 | 10 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 186,000 | 2018-12-31 | 4 | USD |
RestrictedCash | 179,000 | 2020-12-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 179,000 | 2020-09-30 | 12 | USD |
DerivativeLiabilitiesCurrent | 177,000 | 2014-12-31 | 2 | USD |
LiabilitiesFairValueDisclosureRecurring | 177,000 | 2014-12-31 | 1 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 173,000 | 2021-09-30 | 4 | USD |
DeferredRevenueNoncurrent | 166,000 | 2017-12-31 | 14 | USD |
TreasuryStockCommonShares | 163,800 | 2026-06-30 | 40 | shares |
TreasuryStockShares | 163,800 | 2021-06-30 | 6 | shares |
DeferredIncomeTaxLiabilitiesNet | 162,000 | 2022-06-30 | 14 | USD |
ContractWithCustomerLiability | 145,000 | 2021-09-30 | 6 | USD |
DepositAssets | 141,000 | 2016-06-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -139,000 | 2025-12-31 | 55 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -134,000 | 2021-09-30 | 3 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 120,000 | 2015-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 119,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | -115,000 | 2014-12-31 | 3 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 114,369 | 2014-04-30 | 2 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -111,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 108,000 | 2026-03-31 | 13 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 106,000 | 2016-09-30 | 4 | USD |
CommonStockValue | 105,000 | 2026-06-30 | 89 | USD |
InterestIncomeExpenseNet | 101,000 | 2015-09-30 | 7 | USD |
OtherComprehensiveIncomeLossTax | -100,000 | 2019-09-30 | 41 | USD |
SalesCommissionsAndFees | 100,000 | 2020-12-31 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 98,000 | 2025-12-31 | 1 | USD |
IncomeTaxReceivable | 95,000 | 2016-12-31 | 7 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 95,000 | 2014-04-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 89,000 | 2026-06-30 | 73 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -85,000 | 2018-03-31 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 79,000 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 79,000 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 79,000 | 2026-06-30 | 13 | USD |
LicensesRevenue | 75,000 | 2015-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -65,000 | 2019-06-30 | 38 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 62,000 | 2026-03-31 | 28 | USD |
OtherNoncashIncomeExpense | 62,000 | 2026-06-30 | 22 | USD |
ProceedsFromShortTermDebt | 61,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 57,000 | 2012-05-31 | 8 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 57,000 | 2026-06-30 | 13 | USD |
DueFromRelatedPartiesNoncurrent | 55,000 | 2021-09-30 | 10 | USD |
FinanceLeaseLiabilityCurrent | 55,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 55,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 54,000 | 2026-03-31 | 13 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 54,000 | 2026-03-31 | 2 | USD |
DebtInstrumentIncreaseAccruedInterest | 50,000 | 2015-09-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 50,000 | 2015-09-30 | 2 | USD |
OtherLongTermDebt | 50,000 | 2015-09-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -43,000 | 2026-06-30 | 127 | USD |
FinanceLeaseInterestExpense | 41,000 | 2020-12-31 | 39 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 40,000 | 2026-06-30 | 10 | USD |
InterestPaid | 39,000 | 2014-04-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -34,000 | 2019-06-30 | 30 | USD |
OtherTaxExpenseBenefit | -34,000 | 2019-09-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 34,000 | 2026-06-30 | 13 | USD |
What to be careful about
What this model itself distrusts about IBRX's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (58.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage