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ImmunityBio, Inc. IBRX Asset turnover

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0.5×0.0×
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0.5×0.0×
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Merck & Co.MRK
0.5×0.0×
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Gilead SciencesGILD
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UroGen PharmaURGN
0.8×+0.4×

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

Calculated from ImmunityBio, Inc.’s reported figures.

Based on trailing twelve months.

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

Filed
May 7, 2026, 7:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001326110-26-000059

FAQ

What is ImmunityBio, Inc.'s asset turnover?
ImmunityBio, Inc. (IBRX) reported asset turnover of 0.3× in Q1 2026.
How has ImmunityBio, Inc.'s asset turnover changed year-over-year?
ImmunityBio, Inc.'s asset turnover increased by 234.9% year-over-year, from 0.1× to 0.3×.
What is the long-term trend for ImmunityBio, Inc.'s asset turnover?
Over 5 years (2020 to 2025), ImmunityBio, Inc.'s asset turnover has grown at a 127.5% compound annual growth rate (CAGR), from 0× to 0.3×.
What does asset turnover mean?
Trailing-twelve-month revenue divided by average total assets. Measures how many dollars of sales each dollar of assets generates — the efficiency leg of the DuPont decomposition of ROE.

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