ImmunityBio Inc.

IBRX | NASDAQ

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$8.94

+$0.49 (+5.80%)

Sep 22, 2026, 12:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	75.67M	205.19M	88.33M	60.24M	137.66M	60.66M	143.43M	111.97M	130.1M	133.04M	265.45M	177.96M	43.51M	88.48M	104.64M	104.16M	61.9M	36.39M	181.1M	64.52M	83.96M	44.68M
Short-Term Investments	281.7M	175.69M	154.48M	197.57M	16M	931K	6.38M	18.4M	87.88M	37.46M	1.01M	11.83M	2.45M	2.79M	2.54M	6.9M	21.04M	155.95M	136.02M	15.85M	19.97M	38.59M
Long-Term Investments	n/a	10M	10.48M	8.02M	7.95M	7.19M	700K	n/a	n/a	n/a	891K	817K	841K	820K	840K	811K	914K	865K	6.78M	8.27M	822K	8.18M
Other Long-Term Assets	189.52M	24.72M	15.05M	167M	2.98M	4.91M	11.26M	10.71M	9.66M	9.67M	9.7M	10.24M	10.53M	11.24M	11.49M	12.51M	6.02M	12.76M	7.2M	6.29M	12.94M	916K
Receivables	n/a	43.27M	42.62M	33.72M	22.33M	17.45M	2.65M	4.9M	2.06M	2.14M	3.17M	2.33M	3.28M	1.46M	1.89M	6.49M	1.45M	3.89M	1.33M	1.3M	2.05M	2.06M
Inventory	n/a	547K	910K	6.7M	6.64M	8.44M	8.27M	1.96M	1.81M	n/a	n/a	n/a	n/a	n/a	n/a	19.85M	n/a	12.13M	n/a	n/a	n/a	n/a
Other Current Assets	81.61M	3.91M	2.14M	2.51M	1.64M	2.35M	1.3M	1.66M	955K	3.31M	5.21M	6.72M	4.55M	4.79M	4.32M	5.7M	8M	3.98M	5.56M	12.78M	910K	14.24M
Total Current Assets	438.98M	452.95M	314.88M	329.5M	208.13M	109.16M	184.59M	163.15M	242.83M	195.72M	294.08M	215.08M	66.83M	113.49M	140.58M	143.09M	114.99M	212.34M	334.35M	94.45M	113.73M	99.57M
Property-Plant & Equipment	n/a	146.08M	147.55M	n/a	168.03M	167.05M	170.46M	174.23M	175.77M	178.71M	182.68M	187.81M	194.04M	198.36M	189.45M	176.87M	167.55M	141.11M	119.17M	103.98M	117.25M	99.32M
Goodwill & Intangibles	n/a	12.89M	13.95M	14.48M	14.98M	15.44M	15.93M	16.48M	16.06M	16.57M	17.09M	18.47M	18.99M	19.5M	20M	20.47M	21.74M	22.35M	1.42M	1.43M	1.56M	1.44M
Total Long-Term Assets	189.52M	193.68M	187.02M	189.49M	193.94M	194.6M	198.35M	201.42M	201.5M	204.96M	210.37M	217.34M	224.4M	229.91M	221.78M	209.85M	202.73M	177.25M	134.56M	119.97M	132.57M	109.86M
Total Assets	628.5M	646.64M	501.9M	518.99M	402.08M	303.76M	382.93M	364.57M	444.33M	400.68M	504.45M	432.42M	291.23M	343.4M	362.36M	352.94M	317.72M	389.59M	468.91M	214.42M	246.3M	209.43M
Account Payables	n/a	11.19M	6.98M	5.77M	7.42M	13.5M	6.73M	9.95M	20.32M	13.87M	9.2M	19.82M	25.49M	33.57M	21.02M	20.24M	18.05M	9.83M	11.42M	15.12M	19.15M	20.1M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	-1.4M	100K	n/a	145K	217K	263K
Short-Term Debt	7.51M	884K	9.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	518.51M	471.48M	431.9M	n/a	300.08M	299.61M	299.24M	7.21M	n/a	5.73M
Other Current Liabilities	69.22M	3.33M	25.42M	43.6M	17.02M	12.18M	15.98M	18.1M	13.55M	9.29M	18.31M	15.97M	25.1M	20.96M	19.74M	15.7M	13.03M	10.23M	49.72M	38.94M	8.67M	49.43M
Total Current Liabilities	76.73M	67.95M	61.75M	57.13M	50.64M	49.21M	54.94M	60.96M	62.11M	53.76M	58.28M	90.32M	613.48M	564.95M	500.86M	70.84M	376.05M	381.01M	369M	65.41M	74.43M	79.86M
Long-Term Debt	31.2M	1.08B	835.16M	500.8M	492.08M	485.72M	461.88M	699.12M	692.92M	687.09M	681.54M	673.59M	250.1M	245.64M	241.27M	710.62M	363.19M	345.68M	306.35M	303.24M	300.25M	297.29M
Other Long-Term Liabilities	1.57B	331.77M	70.89M	450.33M	393.33M	326.22M	319.42M	311.89M	350.25M	312.62M	310.63M	39.84M	28.27M	18.24M	22.09M	-48.99M	-50.36M	-35.96M	249K	905K	920K	891K
Total Long-Term Liabilities	1.6B	1.45B	939.72M	985.26M	921.25M	845.04M	816.12M	1.05B	1.08B	1.04B	1.03B	752.74M	322.93M	310.17M	311.32M	711.18M	363.64M	346.13M	343.83M	338.96M	330.46M	314.9M
Total Liabilities	1.67B	1.52B	1B	1.04B	971.9M	894.24M	871.06M	1.11B	1.14B	1.09B	1.09B	843.06M	936.41M	875.12M	812.18M	782.02M	739.69M	727.14M	712.82M	404.37M	404.89M	394.76M
Total Debt	38.71M	1.12B	878.12M	542.25M	535.32M	526.27M	504.17M	742.91M	735.59M	731.37M	726.72M	717.27M	819.16M	766.25M	723.77M	761.54M	715.33M	685.05M	645.66M	345.09M	331.8M	319.57M
Book Value	-1.05B	-869.13M	-499.57M	-523.41M	-569.82M	-590.48M	-488.13M	-744.16M	-697.38M	-690.98M	-585.94M	-410.65M	-645.18M	-531.72M	-449.82M	-429.08M	-421.97M	-337.56M	-243.91M	-189.94M	-158.59M	-185.34M
Book Value Per Share	-1	-0.85	-0.50	-0.55	-0.64	-0.69	-0.66	-1.07	-1.02	-1.03	-0.99	-0.82	-1.47	-1.24	-1.11	-1.07	-1.06	-0.85	-0.61	-0.48	-0.41	-0.48
Common Stock	n/a	104K	101K	98K	91K	85K	85K	70K	69K	68K	67K	67K	44K	43K	42K	40K	40K	40K	40K	39K	39K	38K
Retained Earnings	n/a	-4.36B	-3.73B	-3.66B	-3.6B	-3.5B	-3.38B	-3.32B	-3.23B	-3.1B	-2.96B	-2.73B	-2.63B	-2.49B	-2.38B	-2.27B	-2.16B	-2.06B	-1.96B	-1.87B	-1.78B	-1.69B
Comprehensive Income	n/a	27.45M	28.96M	5M	12.57M	19.96M	1.2M	103K	-8K	-7K	10K	792K	-40K	-33K	183K	-190K	-110K	-367K	4K	53K	37K	-38K
Shareholders Equity	-1.05B	-870.01M	-499.57M	-524.32M	-570.75M	-591.43M	-489.1M	-745.15M	-698.39M	-692.01M	-586.99M	-411.72M	-642.12M	-528.98M	-447.33M	-426.7M	-419.82M	-335.64M	-242.17M	-188.5M	-157.94M	-185.79M
Total Investments	281.7M	185.69M	164.96M	205.59M	23.95M	8.12M	7.08M	18.4M	87.88M	37.46M	1.9M	12.65M	3.29M	3.61M	3.38M	7.71M	21.95M	156.81M	142.79M	24.11M	20.79M	46.77M