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ImmunityBio, Inc. IBRX Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$75.67M-45.0%$205.19M+238%$88.33M-38.4%$60.24M-46.2%$137.66M+5.8%
$281.7M+1,661%$175.69M+18,771%$154.48M+2,321%$197.57M+974%$16M-81.8%
$53.47M+142%$43.27M+154%$42.57M+1,704%$32.02M+667%$22.13M+2,042%
$16.42M+147%$18.86M+123%$13.51M—$6.7M+242%$6.64M+267%
$438.98M+111%$452.95M+315%$314.88M+70.6%$329.5M+102%$208.13M-14.3%
$114.22M-14.1%$112.79M-16.6%$114.26M-16.7%$129.6M-7.0%$133M-6.3%
$11.84M+1,201%$910K0.0%$910K0.0%$910K0.0%$910K—
$628.5M+56.3%$646.64M+113%$501.9M+31.1%$518.99M+42.4%$402.08M-9.5%
$55K+12.2%$53K—$52K—$50K—$49K+123%
$76.73M+51.5%$67.95M+38.1%$61.75M+12.4%$57.13M-6.3%$50.64M-18.5%
$415.09M+35.2%$404.3M+36.5%$324.62M+14.1%$316.15M+15.5%$307.05M+16.6%
$1.15B+18.4%$1.52B+69.5%$581.25M-33.3%$1.04B-6.0%$971.9M-14.9%
1.7B+22.2%1.7B+22.2%1.7B+1,941,076%1.4B0.0%1.4B0.0%
-$4.59B-27.6%-$4.36B-24.4%-$3.73B-10.4%-$3.66B-10.5%-$3.6B-11.4%
-$1.05B-83.4%-$870.01M-47.1%-$500.47M-2.3%-$524.32M+29.6%-$570.75M+18.3%
$628.5M+56.3%$646.64M+113%$501.9M+31.1%$518.99M+42.4%$402.08M-9.5%

FAQ

What are ImmunityBio, Inc.'s total assets?
ImmunityBio, Inc. (IBRX) holds $628.5M in total assets, up 56.3% year over year.
How much debt does ImmunityBio, Inc. have?
ImmunityBio, Inc. carries $454.1M in total debt against -$1.0B of shareholders' equity, a debt-to-equity ratio of 0.11.
How much cash does ImmunityBio, Inc. have?
ImmunityBio, Inc. holds $75.7M in cash and equivalents.
Can ImmunityBio, Inc. cover its short-term obligations?
Its current ratio is 5.72 — current assets exceed current liabilities.
Where does ImmunityBio, Inc.'s balance sheet data come from?
Every line is extracted from ImmunityBio, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.