WallStSmart
IBRX

Immunitybio Inc

NASDAQ: IBRX · HEALTHCARE · BIOTECHNOLOGY

$8.11
-5.08% today

Updated 2026-06-05

Market cap
$7.88B
P/E ratio
P/S ratio
55.87x
EPS (TTM)
$-0.85
Dividend yield
52W range
$2 – $12
Volume
14.9M

Immunitybio Inc (IBRX) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item2013201420152016201720182019202020212022202320242025
Total assets$2.10M$60.83M$366.85M$317.50M$250.44M$181.95M$143.12M$221.38M$468.91M$362.36M$504.45M$382.93M$501.90M
Cash & equivalents$350000.00$59.10M$175.91M$8.08M$23.87M$16.82M$15.51M$34.91M$181.10M$104.64M$265.45M$143.43M$88.33M
Current assets$978000.00$59.37M$297.54M$205.15M$132.46M$88.77M$55.76M$111.71M$334.35M$140.58M$294.08M$184.59M$314.88M
Total liabilities$5.00M$2.40M$10.85M$24.08M$31.60M$35.94M$22.44M$339.87M$712.82M$812.18M$1.09B$871.06M$1.00B
Current liabilities$5.00M$2.40M$6.15M$12.55M$20.87M$27.26M$11.56M$68.13M$369.00M$500.86M$58.28M$54.94M$61.75M
Long-term debt$254.35M$306.35M$241.27M$681.54M$461.88M$477.09M
Shareholder equity$-2.90M$58.42M$356.00M$293.42M$218.84M$146.01M$120.68M$-119.81M$-242.17M$-447.33M$-586.99M$-489.10M$-499.57M
Retained earnings$-6.53M$-12.74M$-250.38M$-387.06M$-498.71M$-594.98M$-662.19M$-1.62B$-1.96B$-2.38B$-2.96B$-3.38B$-3.73B
Accounts receivable$380000.00$145000.00$1.77M$2.67M$1.26M$12.17M$303000.00$2.00M$1.33M$1.89M$3.17M$2.65M$42.62M
Inventory$1.00$26.35M$0.00$8.27M$910000.00
Goodwill$910000.00$910000.00

Frequently asked questions

What is Immunitybio Inc's revenue?

Immunitybio Inc's trailing twelve-month revenue is $140.98M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is IBRX?

In its most recent fiscal year, IBRX ran a gross margin of 99.34%, an operating margin of -226.00%, and a net margin of -310.18%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does IBRX generate?

IBRX produced $-308.78M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is IBRX's balance sheet healthy?

IBRX holds $88.33M in cash and equivalents against $477.09M in long-term debt, on $-499.57M of shareholder equity. That debt is best read against the cash flow the business throws off each year.