Skip to content

ImmunityBio, Inc. IBRX Accrued Expenses

Accrued Expenses at other companies

Summit Therapeutics logo
Summit TherapeuticsSMMT
$7.07M+60.9%
Incyte logo
IncyteINCY
$124.92M+21.5%
Exelixis logo
ExelixisEXEL
$100.29M-20.1%
Immunovant, Inc. logo
Immunovant, Inc.IMVT
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX

Other financials

Income statement

See full
Revenue$44.2M+168%
Gross profit$44.0M+167%
Operating income-$69.8M-8.3%
Net income-$632.8M-388%
EPS (diluted)-$0.62-313%

Balance sheet

See full
Cash & equivalents$205.2M+238%
Total debt$445.4M+32.2%
Total equity-$870.0M-47.1%
Total assets$646.6M+113%

Cash flow

See full
Operating cash flow-$75.4M+12.3%
CapEx$1.8M+58.4%
Free cash flow-$77.1M+11.4%

Valuation

See full
Market cap$7.71B+208%
Enterprise value$7.95B+187%
P/S54.7×-25.4×

Profitability

See full
Gross margin99.3%-0.5pp
Operating margin-185.4%-83.3pp
Net margin-606.2%-212pp
FCF margin-212%-95.8pp

Returns & leverage

See full
Return on equity-119.3%
Debt / equity0.1×
Current ratio6.7×+4.4×

Where this comes from

Reported directly by ImmunityBio, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: ImmunityBio, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about ImmunityBio, Inc.'s accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ImmunityBio, Inc.'s accrued expenses?
ImmunityBio, Inc. (IBRX) reported accrued expenses of $48.2M in Q1 2026.
How has ImmunityBio, Inc.'s accrued expenses changed year-over-year?
ImmunityBio, Inc.'s accrued expenses increased by 72.8% year-over-year, from $27.89M to $48.2M.
What is the long-term trend for ImmunityBio, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), ImmunityBio, Inc.'s accrued expenses has grown at a 5.0% compound annual growth rate (CAGR), from $36.77M to $46.84M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.