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ImmunityBio, Inc. IBRX Accrued Expenses

Accrued Expenses at other companies

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Bristol-Myers SquibbBMY
$13.47B-22.5%
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$3.48B
Merck & Co. logo
Merck & Co.MRK
$14.73B+1.5%
Gilead Sciences logo
Gilead SciencesGILD
$3.7B+3.2%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
$5.01M-0.4%
UroGen Pharma logo
UroGen PharmaURGN
$12.25M+5.2%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$7.68B+242%
Enterprise value$7.92B+227%
P/S54.5×+14.8×

Profitability

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

Returns & leverage

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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 source filing: ImmunityBio, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 7:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001326110-26-000059
Line itemMarch 31, 2026December 31, 2025
Accrued preclinical and clinical trial costs10,2585,491
Accrued sales costs8,0676,308
Accrued compensation7,3275,720
Accrued bonus3,93414,348
Accrued research and development costs3,0392,635
Financing obligation8841,751
Other2,4503,073
Accrued expenses and other liabilities$48,204$46,838

ITEM 1. FINANCIAL STATEMENTS.

FAQ

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.

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