ImmunityBio, Inc.

ImmunityBio, Inc.

IBRXยทNASDAQ

$7.18

+0.84%
HealthcareBiotechnology

ImmunityBio, Inc., a clinical-stage biotechnology company, develops therapies and vaccines to treat cancers and infectious diseases. It offers immunotherapy and cell therapy platforms, including antibody cytokine fusion proteins, synthetic immunomodulators, vaccine technologies, natural killer cells, and adaptive (T cell) immune systems. The company also develops therapeutic agents, which are in Phase II or III clinical trial for the treatment of liquid and solid tumors, including bladder, pancreatic, and lung cancers, as well as pathogens as SARS-CoV-2 and HIV. It has collaboration agreements with National Cancer Institute, National Institute of Deafness and Communication Disorders, and Amyris, Inc.; and license agreements with CytRx Corporation, EnGeneIC Pty Limited, GlobeImmune, Inc., and Infectious Disease Research Institute, Sanford Health, Shenzhen Beike Biotechnology Co. Ltd., Sorrento Therapeutics, Inc., and Viracta Therapeutics, Inc. The company was founded in 2014 and is based in San Diego, California.

At a Glance

Live Snapshot
Market Cap$7.52B
EPS-0.3800
P/E Ratio-18.89
Earnings Date08/04/2026
3Y+39.0%
5Y+127.0%
10Y+58.0%
3Y+23.0%
5Y+195.0%
10Y+4059.0%
3Y+11.0%
5Y+322.0%
10Y-270.0%
ibrx

ImmunityBio, Inc. Funding & Solvency Profile

IBRX ยท NASDAQ
Cash & Cash Equivalents88.33M
Net Receivables42.62M
Inventory910.00K
Other Current Assets3.89M
Total Current Assets315 M
Property, Plant & Equipment147.54M
Goodwill & Intangible Assets13.95M
Long-Term Investments10.48M
Other Non-Current Assets15.04M
Total Non-Current Assets173 M
Total Assets
501.90M

Financial Health Analysis

Current Ratio

5.10x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

253 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

63% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

ImmunityBio, Inc. Balance Sheet

IBRX โ€ข NASDAQ

ImmunityBio, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
ASSETS
CURRENT ASSETS
88.3M
143.4M
265.5M
104.6M
181.1M
34.9M
15.5M
16.8M
23.9M
8.1M
175.9M
59.1M
350K
154.5M
6.4M
1M
2.5M
136M
61.1M
36.1M
57.3M
104.3M
190.8M
118.3M
0.0
0.0
242.8M
149.8M
266.5M
107.2M
317.1M
96.1M
51.7M
74.1M
128.2M
198.9M
294.2M
59.1M
350K
42.6M
2.7M
3.2M
1.9M
1.3M
2M
303K
12.2M
1.3M
0.0
1.8M
145K
380K
42.6M
2.4M
2M
1.9M
1.3M
0.0
47K
723K
0.0
0.0
0.0
145K
265K
46K
293K
1.1M
0.0
0.0
2M
256K
11.4M
1.3M
0.0
1.8M
0.0
115K
910K
8.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24.6M
22.5M
19.2M
28.6M
12.9M
13.6M
3.8M
2.4M
2.2M
2.9M
1.5M
124K
0.0
3.9M
1.3M
5.2M
2.9M
3M
0.0
24K
42K
880K
662K
0.0
0.0
248K
314.9M
184.6M
294.1M
140.6M
334.3M
111.7M
55.8M
88.8M
132.5M
205.1M
297.5M
59.4M
978K
NON-CURRENT ASSETS
147.5M
170.5M
182.7M
189.4M
119.2M
90.7M
72.2M
76.9M
76.7M
19.3M
6.1M
211K
13K
910K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13M
15.9M
17.1M
20M
1.4M
1.5M
12.1M
12.1M
2.8M
5.1M
7.3M
835K
863K
14M
15.9M
17.1M
20M
1.4M
1.5M
12.1M
12.1M
2.8M
5.1M
7.3M
835K
863K
10.5M
0.0
891K
840K
7.6M
11.4M
10.9M
14.4M
38.3M
87.8M
55.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.2M
-8.5M
0.0
110K
391K
0.0
0.0
15M
12M
9.7M
11.5M
6.4M
6.1M
-11.1M
-1.7M
151K
137K
344K
409K
249K
187M
198.3M
210.4M
221.8M
134.6M
109.7M
87.4M
93.2M
118M
112.4M
69.3M
1.5M
1.1M
501.9M
382.9M
504.5M
362.4M
468.9M
221.4M
143.1M
182M
250.4M
317.5M
366.8M
60.8M
2.1M
LIABILITIES
CURRENT LIABILITIES
7M
6.9M
10.3M
24.5M
15.4M
26.3M
1.7M
2.8M
5.9M
4M
2.1M
1.1M
1.5M
7M
6.7M
9.2M
21M
11.4M
11.5M
1.7M
2.8M
5.9M
4M
2.1M
1.1M
1.5M
0.0
173K
1.1M
3.5M
3.9M
14.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20.1M
24.6M
24.4M
22.1M
34.9M
18.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.3M
0.0
0.0
431.9M
299.2M
0.0
4M
965K
618K
534K
-228K
265K
1.8M
0.0
7.5M
5.2M
2.7M
3M
5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
520K
197K
228K
521K
573K
25.4M
16M
18.3M
19.7M
16.5M
18M
5.8M
23.5M
13.9M
7.8M
4.1M
-33K
-1.2M
61.8M
54.9M
58.3M
500.9M
369M
68.1M
11.6M
27.3M
20.9M
12.6M
6.1M
2.4M
5M
NON-CURRENT LIABILITIES
835.2M
461.9M
681.5M
241.3M
306.3M
254.4M
10.9M
0.0
0.0
0.0
2.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.9M
0.0
166K
187K
228K
0.0
0.0
0.0
0.0
0.0
0.0
162K
170K
3.2M
0.0
498K
996K
1.2M
0.0
0.0
70.9M
319.4M
310.6M
22.1M
249K
1M
-10.9M
2.7M
3.4M
2.7M
-1.4M
521K
2.4M
939.7M
816.1M
1B
311.3M
343.8M
271.7M
10.9M
8.7M
10.7M
11.5M
4.7M
1.9M
3.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.9M
-3.8M
33.7M
42.3M
45.2M
50.6M
40.1M
21.2M
10.9M
5.9M
6.7M
7.7M
2.5M
0.0
0.0
1B
871.1M
1.1B
812.2M
712.8M
339.9M
22.4M
35.9M
31.6M
24.1M
10.9M
2.4M
5M
SHAREHOLDERS' EQUITY
101K
85K
67K
42K
40K
38K
10K
8K
8K
8K
8K
3K
2K
3.2B
2.9B
2.4B
1.9B
1.7B
1.5B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.7B
-3.4B
-3B
-2.4B
-2B
-1.6B
-662.2M
-595M
-498.7M
-387.1M
-250.4M
-12.7M
-6.5M
29M
1.2M
10K
183K
4K
122K
-105K
-267K
-381K
-284K
-192K
-46K
-9K
909K
0.0
0.0
0.0
0.0
0.0
783M
741.2M
717.9M
680.8M
606.6M
71.2M
3.6M
-499.6M
-489.1M
-587M
-447.3M
-242.2M
-119.8M
120.7M
146M
218.8M
293.4M
356M
58.4M
-2.9M
-499.6M
-488.1M
-585.9M
-449.8M
-243.9M
-118.5M
124.3M
133.7M
218.8M
293.4M
356M
58.4M
-2.9M
895K
969K
1.1M
-2.5M
-1.7M
1.3M
3.7M
-12.3M
0.0
0.0
0.0
0.0
0.0
SUMMARY
501.9M
382.9M
504.5M
362.4M
468.9M
221.4M
143.1M
182M
250.4M
317.5M
366.8M
60.8M
2.1M
165M
6.4M
1.9M
3.4M
143.6M
72.5M
47.1M
71.7M
142.6M
278.6M
173.4M
0.0
0.0
878.1M
504.2M
726.7M
723.8M
645.7M
275.5M
14.8M
6.9M
7.3M
8.2M
2.5M
265K
1.8M
789.8M
360.7M
461.3M
619.1M
464.6M
240.6M
-660K
-9.9M
-16.6M
127K
-173.4M
-58.8M
1.4M
984,019,053
984,019,053
984,019,053
984,019,053
984,019,053
984,019,053
984,019,053
984,019,053
984,019,053
984,019,053
984,019,053
984,019,053
984,019,053

SEC Filings

IBRX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 09, 2026
2026
8-K

8-K 2026

N/A

April 09, 2026
April 09, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
April 06, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 30, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
10-K

10-K 2025 FY

FY

February 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
Showing 1 to 10 of 165 filings