ImmunityBio, Inc. IBRX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $205.19M+132% | $88.33M+46.6% | $60.24M-56.2% | $137.66M+127% | $60.66M-57.7% | ||
| $175.69M+13.7% | $154.48M-21.8% | $197.57M+1,135% | $16M+1,619% | $931K-85.4% | ||
| $1.28M— | —— | $1.1M+126% | $484K0.0% | $484K— | ||
| $43.27M+1.6% | $42.57M+33.0% | $32.02M+44.7% | $22.13M+29.9% | $17.03M+622% | ||
| $18.86M+39.6% | $13.51M+102% | $6.7M+0.9% | $6.64M-21.4% | $8.44M— | ||
| $17.43M+39.1% | $12.52M+182% | $4.43M-24.1% | $5.84M-22.2% | $7.51M0.0% | ||
| $1.98M+4.3% | $1.89M-16.5% | $2.27M+183% | $801K-14.5% | $937K+22.2% | ||
| $452.95M+43.9% | $314.88M-4.4% | $329.5M+58.3% | $208.13M+90.7% | $109.16M-40.9% | ||
| $112.79M-1.3% | $114.26M-11.8% | $129.6M-2.6% | $133M-1.7% | $135.27M-1.3% | ||
| $115.75M+2.9% | $112.49M+3.0% | $109.25M+3.2% | $105.87M+2.9% | $102.94M+3.4% | ||
| 11.1%0.0% | 11.1%0.0% | 11.1%-0.7% | 11.8%+0.8% | 11%-3,336,299,989% | ||
| $910K0.0% | $910K0.0% | $910K0.0% | $910K0.0% | $910K0.0% | ||
| $11.91M-8.3% | $12.99M-4.0% | $13.53M+0.1% | $13.51M-3.6% | $14.02M— | ||
| $646.64M+28.8% | $501.9M-3.3% | $518.99M+29.1% | $402.08M+32.4% | $303.76M-20.7% | ||
| $48.2M+2.9% | $46.84M+7.4% | $43.6M+22.1% | $35.71M+28.0% | $27.89M-31.3% | ||
| $7.33M+28.1% | $5.72M-20.5% | $7.2M-10.3% | $8.03M+37.0% | $5.86M+25.2% | ||
| $53K+1.9% | $52K+4.0% | $50K+2.0% | $49K— | —— | ||
| $7.63M+1.2% | $7.54M+3.0% | $7.32M-1.0% | $7.39M-0.9% | $7.46M-0.1% | ||
| —— | $52K— | —— | —— | —— | ||
| $23.31M+18.2% | $19.72M+7.6% | $18.32M-1.6% | $18.61M-9.4% | $20.54M-21.4% | ||
| $67.95M+10.0% | $61.75M+8.1% | $57.13M+12.8% | $50.64M+2.9% | $49.21M-10.4% | ||
| $404.3M+24.5% | $324.62M+2.7% | $316.15M+3.0% | $307.05M+3.6% | $296.29M+4.2% | ||
| $33.15M-0.9% | $33.45M-2.0% | $34.13M-4.8% | $35.84M+8.3% | $33.1M-5.0% | ||
| $266K-4.7% | $279K-4.1% | $291K-3.6% | $302K— | —— | ||
| $40.77M-0.5% | $40.98M-1.1% | $41.45M+6,808% | $600K-98.5% | $40.56M-4.1% | ||
| $213K-6.2% | $227K-5.8% | $241K-4.7% | $253K— | —— | ||
| $472K+11.3% | $424K-39.6% | $702K-1.1% | $710K+91.9% | $370K+16.0% | ||
| $1.52B+51.4% | $1B-3.9% | $1.04B+7.3% | $971.9M+8.7% | $894.24M+2.7% | ||
| 1.7B0.0% | 1.7B+22.2% | 1.4B0.0% | 1.4B0.0% | 1.4B+1,588,135% | ||
| $3.46B+8.3% | $3.2B+2.0% | $3.14B+4.0% | $3.01B+4.2% | $2.89B+0.3% | ||
| -$4.36B-17.0% | -$3.73B-1.7% | -$3.66B-1.9% | -$3.6B-2.6% | -$3.5B-3.8% | ||
| $27.45M-5.2% | $28.96M+479% | $5M-60.2% | $12.57M-37.0% | $19.96M+1,566% | ||
| 163.8K0.0% | 163.8K0.0% | 163.8K0.0% | 163.8K0.0% | 163.8K0.0% | ||
| $880K-1.7% | $895K-1.5% | $909K-2.3% | $930K-2.0% | $949K-2.1% | ||
| -$870.01M-73.8% | -$500.47M+4.5% | -$524.32M+8.1% | -$570.75M+3.5% | -$591.43M-20.9% | ||
| $646.64M+28.8% | $501.9M-3.3% | $518.99M+29.1% | $402.08M+32.4% | $303.76M-20.7% | ||
| $2.5M+25.0% | $2M+11.1% | $1.8M+80.0% | $1M+150% | $400K— | ||
| $2.5M+25.0% | $2M+11.1% | $1.8M+80.0% | $1M+150% | $400K— | ||
| $206.47M+131% | $89.43M+45.8% | $61.34M-55.6% | $138.14M+126% | $61.14M-57.5% | ||
| $1.98M+4.3% | $1.89M-16.5% | $2.27M+183% | $801K-14.5% | $937K+22.2% | ||
| $175.69M+13.7% | $154.48M-21.8% | $197.57M+1,135% | $16M+1,619% | $931K-85.4% | ||
| $3.02M+41.6% | $2.14M-15.0% | $2.51M+53.0% | $1.64M-30.2% | $2.35M+80.6% | ||
| $200K0.0% | $200K— | —— | —— | —— | ||
| $54K— | —— | $2.15M+5.4% | $2.04M0.0% | $2.04M— | ||
| $20.94M-0.1% | $20.95M0.0% | $20.95M— | —— | —— | ||
| $12.89M-7.7% | $13.95M-3.6% | $14.48M-3.4% | $14.98M-3.0% | $15.44M-3.1% | ||
| $62K+19.2% | $52K+44.4% | $36K-93.5% | $553K+8.4% | $510K+4.3% | ||
| $62K+19.2% | $52K+44.4% | $36K-93.5% | $553K+8.4% | $510K+4.3% | ||
| $62K+19.2% | $52K+44.4% | $36K-93.5% | $553K+8.4% | $510K+4.3% | ||
| $62K+19.2% | $52K+44.4% | $36K-93.5% | $553K+8.4% | $510K+4.3% | ||
| $33.03M+0.1% | $33.01M-0.6% | $33.2M-4.4% | $34.72M+9.3% | $31.78M-4.7% | ||
| $0-100% | $7.38M+0.9% | $7.32M+0.9% | $7.25M+0.9% | $7.19M+0.9% | ||
| $11.91M-8.3% | $12.99M-4.0% | $13.53M+0.1% | $13.51M-3.6% | $14.02M— | ||
| $12.89M-7.7% | $13.95M-3.6% | $14.48M-3.4% | $14.98M-3.0% | $15.44M-3.1% | ||
| $33.03M+0.1% | $33.01M-0.6% | $33.2M-4.4% | $34.72M+9.3% | $31.78M-4.7% | ||
| $228.53M+0.8% | $226.75M-5.1% | $238.85M0.0% | $238.88M+0.3% | $238.21M+0.6% | ||
| $33.03M+0.1% | $33.01M-0.6% | $33.2M-4.4% | $34.72M+9.3% | $31.78M-4.7% | ||
| $48.2M+2.9% | $46.84M+7.4% | $43.6M+22.1% | $35.71M+28.0% | $27.89M-31.3% | ||
| $8.07M+27.9% | $6.31M+2.7% | $6.15M+67.9% | $3.66M+68.7% | $2.17M+309% | ||
| $48.2M+2.9% | $46.84M+7.4% | $43.6M+22.1% | $35.71M+28.0% | $27.89M-31.3% | ||
| $48.2M+2.9% | $46.84M+7.4% | $43.6M+22.1% | $35.71M+28.0% | $27.89M-31.3% | ||
| $23.31M+18.2% | $19.72M+7.6% | $18.32M-1.6% | $18.61M-9.4% | $20.54M-21.4% | ||
| $330K— | —— | $370K-4.9% | $389K— | —— | ||
| $64K— | —— | $79K-9.2% | $87K— | —— | ||
| $8.71M— | —— | $2.88M-50.1% | $5.77M-33.4% | $8.66M— | ||
| $79K— | —— | $79K0.0% | $79K— | —— | ||
| $11.35M— | —— | $10.22M0.0% | $10.22M+13.8% | $8.98M— | ||
| $7.84M— | —— | $9.92M0.0% | $9.92M+15.3% | $8.6M— | ||
| $79K— | —— | $79K0.0% | $79K-99.1% | $8.98M— | ||
| $10.22M— | —— | $10.53M0.0% | $10.53M+13.8% | $9.25M— | ||
| $7.84M— | —— | $9.92M0.0% | $9.92M+15.3% | $8.6M— | ||
| $0— | —— | $34K+3.0% | $33K— | —— | ||
| $59K— | —— | $20K-50.0% | $40K-99.6% | $9.73M— | ||
| $51.27M— | —— | $53.16M-5.2% | $56.05M+6.4% | $52.68M— | ||
| $10.5M— | —— | $11.72M-8.6% | $12.82M+5.8% | $12.12M— | ||
| $12.25M+63.0% | $7.51M-3.7% | $7.8M-9.1% | $8.59M+5.8% | $8.12M-51.8% | ||
| $10.22M— | —— | $10.53M0.0% | $10.53M+13.8% | $9.25M— | ||
| $1.52M— | —— | $7.52M0.0% | $7.52M+20.2% | $6.26M— | ||
| $7.84M— | —— | $9.92M0.0% | $9.92M+15.3% | $8.6M— | ||
| $1.52M— | —— | $7.52M0.0% | $7.52M+20.2% | $6.26M— | ||
| $0— | —— | $0— | $0-100% | $1.2M— | ||
| $453K— | —— | $1.2M-0.1% | $1.2M+0.2% | $1.2M— | ||
| $8.07M+27.9% | $6.31M+2.7% | $6.15M+67.9% | $3.66M+68.7% | $2.17M+309% | ||
| $445.39M+21.7% | $365.93M+2.2% | $357.93M+16.2% | $308M-8.6% | $336.84M+3.1% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 1B+3.5% | 1B+2.7% | 985M+7.6% | 915.6M+7.3% | 853.6M+0.1% | ||
| $77.07M+453,271% | $17K-34.6% | $26K-13.3% | $30K-65.5% | $87K-3.3% | ||
| $3.46B+8.3% | $3.2B+2.0% | $3.14B+4.0% | $3.01B+4.2% | $2.89B+0.3% | ||
| $104K+3.0% | $101K+3.1% | $98K+7.7% | $91K+7.1% | $85K0.0% | ||
| $40.32M— | —— | $26K-13.3% | $30K-65.5% | $87K— | ||
| 23.4M-2.4% | 23.9M-1.9% | 24.4M-5.9% | 25.9M+1.9% | 25.5M+65.2% | ||
| 47.9M-26.4% | 65.1M0.0% | 65.1M+83.6% | 35.4M+454% | 6.4M0.0% | ||
| $4.98+0.2% | $4.970.0% | $4.97-18.4% | $6.09-1.5% | $6.18-22.8% | ||
| $5.83— | —— | $6.69-26.2% | $9.07-0.1% | $9.08— | ||
| $228.53M+0.8% | $226.75M-5.1% | $238.85M0.0% | $238.88M+0.3% | $238.21M+0.6% | ||
| $3.93M-72.6% | $14.35M+39.3% | $10.3M+46.1% | $7.05M+92.1% | $3.67M-64.5% | ||
| $10.26M+86.8% | $5.49M+21.4% | $4.52M+22.5% | $3.69M+17.1% | $3.15M+9.6% | ||
| $12.25M+63.0% | $7.51M-3.7% | $7.8M-9.1% | $8.59M+5.8% | $8.12M-51.8% | ||
| $3.04M+15.3% | $2.64M-9.6% | $2.91M+6.1% | $2.75M+20.9% | $2.27M-24.3% | ||
| $2.5M+25.0% | $2M+11.1% | $1.8M+80.0% | $1M+150% | $400K— | ||
| $206.47M+131% | $89.43M+45.8% | $61.34M-55.6% | $138.14M+126% | $61.14M-57.5% | ||
| $47.86M-26.4% | $65.05M0.0% | $65.05M+83.6% | $35.42M+454% | $6.4M0.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $1.65B0.0% | $1.65B+22.2% | $1.35B0.0% | $1.35B0.0% | $1.35B0.0% | ||
| $1.05B+3.5% | $1.01B+2.7% | $984.97M+7.6% | $915.63M+7.3% | $853.56M+0.1% | ||
| $1.05B+3.5% | $1.01B+2.7% | $984.97M+7.6% | $915.63M+7.3% | $853.56M+0.1% | ||
| $884K-49.5% | $1.75M-32.7% | $2.6M— | —— | —— | ||
| $53K+1.9% | $52K+4.0% | $50K+2.0% | $49K— | —— | ||
| $330K— | —— | $370K-4.9% | $389K— | —— | ||
| $0— | —— | $0— | $0— | —— | ||
| $79K— | —— | $79K0.0% | $79K— | —— | ||
| $0— | —— | $34K+3.0% | $33K— | —— | ||
| $34K— | —— | $79K0.0% | $79K— | —— | ||
| $79K— | —— | $79K0.0% | $79K— | —— | ||
| $79K— | —— | $79K0.0% | $79K— | —— | ||
| $64K— | —— | $79K-9.2% | $87K— | —— | ||
| $256K-5.5% | $271K-5.2% | $286K-5.3% | $302K— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $9.03M+13.4% | $7.96M+7.2% | $7.42M+7.8% | $6.88M+8.0% | $6.38M+8.7% | ||
| $4.27M— | —— | $2.15M+5.4% | $2.04M0.0% | $2.04M— | ||
| $54K— | —— | $2.15M+5.4% | $2.04M0.0% | $2.04M— | ||
| $3.21M— | —— | $538K-47.3% | $1.02M-33.3% | $1.53M— | ||
| $4.27M— | —— | $2.15M+5.4% | $2.04M0.0% | $2.04M— | ||
| $108K— | —— | $2.15M+5.4% | $2.04M0.0% | $2.04M— | ||
| $20.94M-0.1% | $20.95M0.0% | $20.95M— | —— | —— | ||
| $910K0.0% | $910K0.0% | $910K0.0% | $910K0.0% | $910K0.0% | ||
| $62K+19.2% | $52K+44.4% | $36K-93.5% | $553K+8.4% | $510K+4.3% | ||
| $62K+19.2% | $52K+44.4% | $36K-93.5% | $553K+8.4% | $510K+4.3% | ||
| $972K+1.0% | $962K+1.7% | $946K-35.3% | $1.46M+3.0% | $1.42M+1.5% | ||
| $972K+1.0% | $962K+1.7% | $946K-35.3% | $1.46M+3.0% | $1.42M+1.5% | ||
| $884K-49.5% | $1.75M-32.7% | $2.6M— | $0-100% | $315K-74.8% | ||
| $21.91M0.0% | $21.91M— | —— | —— | —— | ||
| $1.1M0.0% | $1.1M— | —— | —— | —— | ||
| $33.29M0.0% | $33.28M-0.6% | $33.48M-4.4% | $35.03M— | —— | ||
| $41.04M-0.5% | $41.26M-1.1% | $41.74M-4.1% | $43.53M— | —— | ||
| $51.6M— | —— | $53.53M-5.2% | $56.44M— | —— | ||
| $453K— | —— | $1.2M-0.1% | $1.2M— | —— | ||
| $8.77M— | —— | $2.9M-50.1% | $5.81M— | —— | ||
| $1.52M— | —— | $7.56M0.0% | $7.56M— | —— | ||
| $7.87M— | —— | $9.99M0.0% | $9.99M— | —— | ||
| $11.26M— | —— | $10.98M0.0% | $10.98M— | —— | ||
| $10.3M— | —— | $10.61M0.0% | $10.61M— | —— | ||
| $11.43M— | —— | $10.3M0.0% | $10.3M— | —— | ||
| $10.56M— | —— | $11.8M-8.6% | $12.91M— | —— | ||
| $51.27M— | —— | $53.16M-5.2% | $56.05M+6.4% | $52.68M— | ||
| $10.5M— | —— | $11.72M-8.6% | $12.82M+5.8% | $12.12M— | ||
| $880K-1.7% | $895K-1.5% | $909K-2.3% | $930K-2.0% | $949K-2.1% | ||
| $0.110.0% | $0.110.0% | $0.11-5.9% | $0.12+7.3% | $0.11+11.1% | ||
| $2.45M-20.3% | $3.07M+45.2% | $2.12M+8.9% | $1.94M-26.7% | $2.65M+152% | ||
| $1.09M-4.4% | $1.14M-10.2% | $1.27M-18.1% | $1.55M+0.1% | $1.54M+6.6% | ||
| $1.45M-20.5% | $1.83M+19.4% | $1.53M+7.5% | $1.42M-34.2% | $2.16M+5.1% | ||
| $1.63M+10.3% | $1.47M-0.1% | $1.48M+1.2% | $1.46M-4.8% | $1.53M0.0% | ||
| $6.31M-33.9% | $9.54M-2.0% | $9.73M+21.5% | $8.01M+40.6% | $5.7M-2.0% | ||
| $9.52M+34.6% | $7.07M-8.7% | $7.75M-3.9% | $8.06M+49.7% | $5.39M-30.6% | ||
| $4.36M+21.2% | $3.59M-18.3% | $4.4M+30.9% | $3.36M+25.1% | $2.68M-0.1% | ||
| $5.83— | —— | $6.69-26.2% | $9.07-0.1% | $9.08— | ||
| $23.36M-2.4% | $23.93M-1.9% | $24.4M-5.9% | $25.93M+1.9% | $25.46M+65.2% | ||
| $4.98+0.2% | $4.970.0% | $4.97-18.4% | $6.09-1.5% | $6.18-22.8% | ||
| $40.32M— | —— | $26K-13.3% | $30K-65.5% | $87K— | ||
| $77.07M+453,271% | $17K-34.6% | $26K-13.3% | $30K-65.5% | $87K-3.3% | ||
| $163.8K0.0% | $163.8K0.0% | $163.8K0.0% | $163.8K0.0% | $163.8K0.0% | ||
| $308.19M+265% | $84.42M-26.7% | $115.16M+72.0% | $66.96M+642% | $9.02M+5.2% | ||
| $40.8M— | —— | —— | $41.2M— | —— | ||
| $8.71M— | —— | $2.88M-50.1% | $5.77M-33.4% | $8.66M— | ||
| $3.21M— | —— | $538K-47.3% | $1.02M-33.3% | $1.53M— | ||
| 11.6%0.0% | 11.6%0.0% | 11.6%0.0% | 11.6%— | —— | ||
| $0.120.0% | $0.120.0% | $0.120.0% | $0.12— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are ImmunityBio, Inc.'s total assets?
- ImmunityBio, Inc. (IBRX) holds $646.6M in total assets, up 112.9% year over year.
- How much debt does ImmunityBio, Inc. have?
- ImmunityBio, Inc. carries $445.4M in total debt against -$870.0M of shareholders' equity, a debt-to-equity ratio of 0.11.
- How much cash does ImmunityBio, Inc. have?
- ImmunityBio, Inc. holds $205.2M in cash and equivalents.
- Can ImmunityBio, Inc. cover its short-term obligations?
- Its current ratio is 6.67 — 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.
