IMMUNITYBIO, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:16:40Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -308.81M | -398.19M | -397.42M | -415.73M | -307.98M | -173.39M |
| EBITDA | -240.50M | -326.63M | -343.74M | -333.04M | -316.04M | -208.14M |
| Working Capital | 253.12M | 129.64M | 235.80M | -360.28M | -34.65M | 43.58M |
| Net Debt | -45.32M | -99.89M | 356.75M | 619.27M | -141.02M | -19.60M |
| Gross Margin | 99.34% | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | -226.00% | -2334.23% | -58239.55% | -146374.17% | -35361.88% | -36509.09% |
| Net Margin | -310.18% | -2804.77% | -93761.41% | -173569.58% | -37129.55% | -36669.59% |
| Return on Equity (ROE) | 70.21% | 84.56% | 99.35% | 93.12% | 143.20% | 185.17% |
| Return on Assets (ROA) | -70.01% | -108.00% | -115.61% | -114.96% | -73.96% | -100.21% |
| Current Ratio | 5.10× | 3.36× | 5.05× | 0.28× | 0.91× | 1.64× |
| Debt-to-Equity | -0.09× | -0.09× | -1.06× | -1.62× | -0.17× | -0.13× |
| Effective Tax Rate | 0.04% | 0.00% | 0.01% | -0.01% | -0.00% | 0.82% |
| Cash Conversion Ratio | 0.87× | 0.95× | 0.63× | 0.81× | 0.79× | 0.77× |
| Accruals Ratio | -0.09× | -0.06× | -0.43× | -0.22× | -0.15× | -0.23× |
| SBC % of Revenue | 32.49% | 233.52% | 7904.02% | 16741.25% | 6122.16% | 361.49% |
| CapEx Coverage | -78.71× | -56.28× | -11.96× | -4.31× | -8.18× | -102.89× |
| Free Cash Flow Per Share | $-0.34 | $-0.57 | $-0.78 | $-1.04 | $-0.79 | $-0.46 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/S | 17.68× | 148.08× | 5414.40× | 8905.65× | 2589.73× | 8421.99× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 113.29M | 14.74M | 622.00K | 240.00K | — | — |
| Revenues | 113.29M | 14.74M | 622.00K | 240.00K | 934.00K | 605.00K |
| Cost of Goods and Services Sold | 753.00K | 0 | 0 | 0 | — | — |
| Research and Development Expense | — | 190.14M | 232.37M | 248.15M | 195.96M | 139.51M |
| Selling, General and Administrative Expense | — | 168.78M | 129.62M | 102.71M | 135.26M | 71.32M |
| Operating Expenses | — | 358.93M | 362.87M | 351.54M | 331.21M | 221.49M |
| Operating Income (Loss) | -256.03M | -344.18M | -362.25M | -351.30M | -330.28M | -220.88M |
| Income Tax Expense (Benefit) | -135.00K | 0 | -40.00K | 34.00K | 9.00K | -1.85M |
| Net Income (Loss) Attributable to Parent | -351.40M | -413.56M | -583.20M | -416.57M | -346.79M | -221.85M |
| Earnings Per Share, Basic | $-0.38 | $-0.59 | $-1.15 | $-1.04 | $-0.89 | $-0.59 |
| Weighted Average Number of Shares Outstanding, Basic | 919.86M | 697.31M | 508.64M | 399.90M | 389.23M | 377.07M |
| Earnings Per Share, Diluted | $-0.38 | $-0.62 | $-1.15 | $-1.04 | $-0.89 | $-0.59 |
| Weighted Average Number of Shares Outstanding, Diluted | 919.86M | 700.44M | 508.64M | 399.90M | 389.23M | 377.07M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 88.33M | 143.43M | 265.45M | 104.64M | 181.10M | 34.91M |
| Assets, Current | 314.88M | 184.59M | 294.08M | 140.58M | 334.35M | 111.71M |
| Assets | 501.90M | 382.93M | 504.45M | 362.36M | 468.91M | 221.38M |
| Liabilities, Current | 61.75M | 54.94M | 58.28M | 500.86M | 369.00M | 68.13M |
| Liabilities | 1.00B | 871.06M | 1.09B | 812.18M | 712.82M | 339.87M |
| Stockholders' Equity Attributable to Parent | -500.47M | -489.10M | -586.99M | -447.33M | -242.17M | -119.81M |
| Common Stock, Shares, Outstanding | 1.01B | 852.90M | 670.87M | 421.57M | 397.83M | 382.24M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -304.94M | -391.24M | -366.76M | -337.51M | -274.42M | -171.72M |
| Payments to Acquire Property, Plant, and Equipment | 3.85M | 6.89M | 30.58M | 78.16M | 33.56M | 1.67M |
| Net Cash Provided by (Used in) Investing Activities | -149.80M | -12.25M | -30.47M | 27.30M | -84.89M | -19.81M |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 400.24M | 281.63M | 558.34M | 233.61M | 505.44M | 150.68M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -77.15M | -71.29M | -237.52M | -167.86M | -87.03M | -87.25M |
| EBITDA | -65.41M | -60.82M | — | — | -60.60M | -65.26M |
| Working Capital | 385.00M | 253.12M | 272.36M | 157.49M | 59.96M | 129.64M |
| Net Debt | -163.27M | -45.32M | -15.90M | -94.12M | -20.10M | -99.89M |
| Gross Margin | 99.46% | 99.00% | 99.45% | 99.49% | 99.65% | 100.00% |
| Operating Margin | -157.88% | -168.95% | -173.51% | -269.76% | -390.08% | -918.96% |
| Net Margin | -1431.44% | -161.80% | -209.77% | -350.26% | -784.92% | -783.40% |
| Return on Equity (ROE) | 72.73% | 12.38% | 12.83% | 16.22% | 21.92% | 12.10% |
| Return on Assets (ROA) | -97.86% | -12.34% | -12.96% | -23.02% | -42.68% | -15.45% |
| Current Ratio | 6.67× | 5.10× | 5.77× | 4.11× | 2.22× | 3.36× |
| Debt-to-Equity | -0.05× | -0.09× | -0.08× | -0.08× | -0.07× | -0.09× |
| Effective Tax Rate | -0.00% | 0.22% | 0.05% | -0.29% | 0.18% | 0.00% |
| Cash Conversion Ratio | 0.12× | 1.14× | 3.49× | 1.79× | 0.66× | 1.44× |
| Accruals Ratio | -0.86× | 0.02× | 0.32× | 0.18× | -0.14× | 0.07× |
| SBC % of Revenue | 18.48% | 22.84% | 87.53% | 72.60% | 57.74% | 119.68% |
| CapEx Coverage | -42.12× | -76.92× | -79.27× | -75.09× | -76.63× | -40.33× |
| Free Cash Flow Per Share | $-0.08 | $-0.08 | $-0.25 | $-0.19 | $-0.10 | $-0.12 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/S | 56.98× | 17.68× | 29.35× | 42.71× | 82.29× | 148.08× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 44.21M | 38.28M | 32.06M | 26.43M | 16.52M | 7.55M |
| Revenues | 44.21M | 38.28M | 32.06M | 26.43M | 16.52M | 7.55M |
| Cost of Goods and Services Sold | 238.00K | 382.00K | 177.00K | 136.00K | 58.00K | 0 |
| Research and Development Expense | — | — | — | — | — | 35.22M |
| Selling, General and Administrative Expense | — | — | — | — | — | 41.73M |
| Operating Expenses | — | — | — | — | — | 76.95M |
| Operating Income (Loss) | -69.79M | -64.68M | -55.63M | -71.28M | -64.43M | -69.40M |
| Income Tax Expense (Benefit) | 9.00K | -135.00K | -35.00K | 269.00K | -234.00K | 0 |
| Net Income (Loss) Attributable to Parent | -632.78M | -61.94M | -67.25M | -92.56M | -129.65M | -59.16M |
| Earnings Per Share, Basic | $-0.62 | $-0.06 | $-0.07 | $-0.10 | $-0.15 | $-0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 1.03B | 919.86M | 946.60M | 888.22M | 853.16M | 697.31M |
| Earnings Per Share, Diluted | $-0.62 | $-0.06 | $-0.07 | $-0.10 | $-0.15 | $-0.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.03B | 919.86M | 946.60M | 888.22M | 853.16M | 700.44M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 205.19M | 88.33M | 60.24M | 137.66M | 60.66M | 143.43M |
| Assets, Current | 452.95M | 314.88M | 329.50M | 208.13M | 109.16M | 184.59M |
| Assets | 646.64M | 501.90M | 518.99M | 402.08M | 303.76M | 382.93M |
| Liabilities, Current | 67.95M | 61.75M | 57.13M | 50.64M | 49.20M | 54.94M |
| Liabilities | 1.52B | 1.00B | 1.04B | 971.89M | 894.24M | 871.06M |
| Stockholders' Equity Attributable to Parent | -870.01M | -500.47M | -524.32M | -570.75M | -591.43M | -489.10M |
| Common Stock, Shares, Outstanding | 1.05B | 1.01B | 984.97M | 915.63M | 853.56M | 852.90M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -75.36M | -70.38M | -234.56M | -165.65M | -85.91M | -85.14M |
| Payments to Acquire Property, Plant, and Equipment | 1.78M | 903.00K | 2.94M | 2.20M | 1.12M | 2.11M |
| Net Cash Provided by (Used in) Investing Activities | -31.65M | 43.57M | -193.37M | -12.01M | 4.13M | 9.83M |
| Net Cash Provided by (Used in) Financing Activities | 223.93M | 54.89M | 345.35M | 171.83M | -982.00K | 106.93M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IBRX CIK 0001326110),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.