ImmunityBio, Inc. IBRX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $205.19M+238% | $88.33M-38.4% | $60.24M-46.2% | $137.66M+5.8% | $60.66M-54.4% | ||
| $175.69M+18,771% | $154.48M+2,321% | $197.57M+974% | $16M-81.8% | $931K-97.5% | ||
| $1.28M+164% | —— | $1.1M+228% | $484K+44.9% | $484K+44.9% | ||
| $43.27M+154% | $42.57M+1,704% | $32.02M+667% | $22.13M+2,042% | $17.03M— | ||
| $18.86M+123% | $13.51M— | $6.7M+242% | $6.64M+267% | $8.44M— | ||
| $17.43M+132% | $12.52M+66.9% | $4.43M+126% | $5.84M+222% | $7.51M— | ||
| $1.98M+111% | $1.89M+147% | $2.27M— | $801K— | $937K— | ||
| $452.95M+315% | $314.88M+70.6% | $329.5M+102% | $208.13M-14.3% | $109.16M-44.2% | ||
| $112.79M-16.6% | $114.26M-16.7% | $129.6M-7.0% | $133M-6.3% | $135.27M-5.7% | ||
| $115.75M+12.4% | $112.49M+12.9% | $109.25M+13.6% | $105.87M+14.7% | $102.94M+16.5% | ||
| 11.1%+0.1% | 11.1%-3,336,299,989% | 11.1%+0.2% | 11.8%+0.9% | 11%+0.1% | ||
| $910K0.0% | $910K0.0% | $910K0.0% | $910K— | $910K— | ||
| $11.91M-15.0% | $12.99M— | $13.53M-10.1% | $13.51M-13.1% | $14.02M-12.7% | ||
| $646.64M+113% | $501.9M+31.1% | $518.99M+42.4% | $402.08M-9.5% | $303.76M-24.2% | ||
| $48.2M+72.8% | $46.84M+15.4% | $43.6M0.0% | $35.71M+1.0% | $27.89M-14.7% | ||
| $7.33M+25.1% | $5.72M+22.2% | $7.2M+3.3% | $8.03M+24.2% | $5.86M+7.1% | ||
| $53K— | $52K— | $50K— | $49K+123% | —— | ||
| $7.63M+2.2% | $7.54M+0.9% | $7.32M+4.0% | $7.39M+18.3% | $7.46M+22.7% | ||
| —— | $52K— | —— | —— | —— | ||
| $23.31M+13.5% | $19.72M-24.5% | $18.32M-4.7% | $18.61M-10.6% | $20.54M-45.8% | ||
| $67.95M+38.1% | $61.75M+12.4% | $57.13M-6.3% | $50.64M-18.5% | $49.21M-8.5% | ||
| $404.3M+36.5% | $324.62M+14.1% | $316.15M+15.5% | $307.05M+16.6% | $296.29M+81.3% | ||
| $33.15M+0.2% | $33.45M-4.0% | $34.13M-7.2% | $35.84M-1.6% | $33.1M-13.4% | ||
| $266K— | $279K— | $291K— | $302K+1,273% | —— | ||
| $40.77M+0.5% | $40.98M-3.1% | $41.45M-5.4% | $600K-98.6% | $40.56M-8.4% | ||
| $213K— | $227K— | $241K— | $253K+1,050% | —— | ||
| $472K+27.6% | $424K+32.9% | $702K-0.4% | $710K+0.9% | $370K-71.2% | ||
| $1.52B+69.5% | $1B+15.0% | $1.04B-6.0% | $971.9M-14.9% | $894.24M-18.1% | ||
| 1.7B+22.2% | 1.7B+1,941,076% | 1.4B0.0% | 1.4B0.0% | 1.4B0.0% | ||
| $3.46B+19.6% | $3.2B+10.8% | $3.14B+22.0% | $3.01B+19.0% | $2.89B+20.4% | ||
| -$4.36B-24.4% | -$3.73B-10.4% | -$3.66B-10.5% | -$3.6B-11.4% | -$3.5B-13.2% | ||
| $27.45M+37.6% | $28.96M+2,317% | $5M+4,751% | $12.57M+157,200% | $19.96M+285,186% | ||
| 163.8K0.0% | 163.8K0.0% | 163.8K0.0% | 163.8K0.0% | 163.8K0.0% | ||
| $880K-7.3% | $895K-7.6% | $909K-7.8% | $930K-7.8% | $949K-7.8% | ||
| -$870.01M-47.1% | -$500.47M-2.3% | -$524.32M+29.6% | -$570.75M+18.3% | -$591.43M+14.5% | ||
| $646.64M+113% | $501.9M+31.1% | $518.99M+42.4% | $402.08M-9.5% | $303.76M-24.2% | ||
| $2.5M+525% | $2M— | $1.8M— | $1M— | $400K— | ||
| $2.5M+525% | $2M— | $1.8M— | $1M— | $400K— | ||
| $206.47M+238% | $89.43M-37.9% | $61.34M-45.4% | $138.14M+5.9% | $61.14M-54.2% | ||
| $1.98M+111% | $1.89M+147% | $2.27M— | $801K— | $937K— | ||
| $175.69M+18,771% | $154.48M+2,321% | $197.57M+974% | $16M-81.8% | $931K-97.5% | ||
| $3.02M+28.5% | $2.14M+63.9% | $2.51M+83.8% | $1.64M+242% | $2.35M-8.6% | ||
| $200K— | $200K— | —— | —— | —— | ||
| $54K-97.4% | —— | $2.15M+5.4% | $2.04M0.0% | $2.04M0.0% | ||
| $20.94M— | $20.95M— | $20.95M— | —— | —— | ||
| $12.89M-16.6% | $13.95M-12.4% | $14.48M-12.2% | $14.98M— | $15.44M— | ||
| $62K-87.8% | $52K-89.4% | $36K-93.2% | $553K+9.5% | $510K+0.4% | ||
| $62K-87.8% | $52K-89.4% | $36K-93.2% | $553K+9.5% | $510K+0.4% | ||
| $62K-87.8% | $52K-89.4% | $36K-93.2% | $553K+9.5% | $510K+0.4% | ||
| $62K-87.8% | $52K-89.4% | $36K-93.2% | $553K+9.5% | $510K+0.4% | ||
| $33.03M+3.9% | $33.01M-1.1% | $33.2M-5.0% | $34.72M+2.7% | $31.78M-9.7% | ||
| $0-100% | $7.38M+3.5% | $7.32M+3.5% | $7.25M+3.6% | $7.19M+3.6% | ||
| $11.91M-15.0% | $12.99M— | $13.53M-10.1% | $13.51M-13.1% | $14.02M-12.7% | ||
| $12.89M-16.6% | $13.95M-12.4% | $14.48M-12.2% | $14.98M— | $15.44M— | ||
| $33.03M+3.9% | $33.01M-1.1% | $33.2M-5.0% | $34.72M+2.7% | $31.78M-9.7% | ||
| $228.53M-4.1% | $226.75M-4.2% | $238.85M+1.5% | $238.88M+2.0% | $238.21M+2.7% | ||
| $33.03M+3.9% | $33.01M-1.1% | $33.2M-5.0% | $34.72M+2.7% | $31.78M-9.7% | ||
| $48.2M+72.8% | $46.84M+15.4% | $43.6M0.0% | $35.71M+1.0% | $27.89M-14.7% | ||
| $8.07M+272% | $6.31M+1,090% | $6.15M— | $3.66M— | $2.17M— | ||
| $48.2M+72.8% | $46.84M+15.4% | $43.6M0.0% | $35.71M+1.0% | $27.89M-14.7% | ||
| $48.2M+72.8% | $46.84M+15.4% | $43.6M0.0% | $35.71M+1.0% | $27.89M-14.7% | ||
| $23.31M+13.5% | $19.72M-24.5% | $18.32M-4.7% | $18.61M-10.6% | $20.54M-45.8% | ||
| $330K— | —— | $370K— | $389K+1,668% | —— | ||
| $64K— | —— | $79K— | $87K— | —— | ||
| $8.71M+0.6% | —— | $2.88M-2.8% | $5.77M+3.9% | $8.66M+4.5% | ||
| $79K— | —— | $79K— | $79K— | —— | ||
| $11.35M+26.3% | —— | $10.22M+5.1% | $10.22M+13.8% | $8.98M0.0% | ||
| $7.84M-8.9% | —— | $9.92M+7.2% | $9.92M+17.1% | $8.6M+1.6% | ||
| $79K-99.1% | —— | $79K-99.2% | $79K— | $8.98M— | ||
| $10.22M+10.5% | —— | $10.53M+17.2% | $10.53M+28.1% | $9.25M+12.5% | ||
| $7.84M-8.9% | —— | $9.92M+7.2% | $9.92M+17.1% | $8.6M+1.6% | ||
| $0— | —— | $34K— | $33K— | —— | ||
| $59K-99.4% | —— | $20K-99.8% | $40K+81.8% | $9.73M+22,009% | ||
| $51.27M-2.7% | —— | $53.16M-9.2% | $56.05M-3.6% | $52.68M-13.5% | ||
| $10.5M-13.4% | —— | $11.72M-18.1% | $12.82M-13.3% | $12.12M-23.9% | ||
| $12.25M+50.9% | $7.51M-55.4% | $7.8M-34.8% | $8.59M-32.8% | $8.12M-31.4% | ||
| $10.22M+10.5% | —— | $10.53M+17.2% | $10.53M+28.1% | $9.25M+12.5% | ||
| $1.52M-75.7% | —— | $7.52M-16.3% | $7.52M-8.5% | $6.26M-23.8% | ||
| $7.84M-8.9% | —— | $9.92M+7.2% | $9.92M+17.1% | $8.6M+1.6% | ||
| $1.52M-75.7% | —— | $7.52M— | $7.52M— | $6.26M— | ||
| $0-100% | —— | $0— | $0— | $1.2M— | ||
| $453K-62.2% | —— | $1.2M— | $1.2M— | $1.2M— | ||
| $8.07M+272% | $6.31M+1,090% | $6.15M— | $3.66M— | $2.17M— | ||
| $445.39M+32.2% | $365.93M+12.0% | $357.93M+12.8% | $308M+0.6% | $336.84M+62.1% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 1B+22.7% | 1B+18.6% | 985M+41.3% | 915.6M+32.4% | 853.6M+26.1% | ||
| $77.07M+88,490% | $17K-81.1% | $26K-98.7% | $30K-99.8% | $87K-98.9% | ||
| $3.46B+19.6% | $3.2B+10.8% | $3.14B+22.0% | $3.01B+19.0% | $2.89B+20.4% | ||
| $104K+22.4% | $101K+18.8% | $98K+40.0% | $91K+31.9% | $85K+25.0% | ||
| $40.32M+46,241% | —— | $26K-98.7% | $30K-99.7% | $87K-98.2% | ||
| 23.4M-8.2% | 23.9M+55.3% | 24.4M+57.9% | 25.9M+65.0% | 25.5M+64.9% | ||
| 47.9M+648% | 65.1M+917% | 65.1M+320% | 35.4M+75.1% | 6.4M-80.9% | ||
| $4.98-19.4% | $4.97-37.9% | $4.97-37.8% | $6.09-23.0% | $6.18-22.0% | ||
| $5.83-35.8% | —— | $6.69-35.5% | $9.07-11.1% | $9.08-17.3% | ||
| $228.53M-4.1% | $226.75M-4.2% | $238.85M+1.5% | $238.88M+2.0% | $238.21M+565% | ||
| $3.93M+7.2% | $14.35M+38.7% | $10.3M+5.9% | $7.05M+10.2% | $3.67M+12.4% | ||
| $10.26M+225% | $5.49M+90.9% | $4.52M+52.6% | $3.69M-0.8% | $3.15M-24.8% | ||
| $12.25M+50.9% | $7.51M-55.4% | $7.8M-34.8% | $8.59M-32.8% | $8.12M-31.4% | ||
| $3.04M+33.8% | $2.64M-12.2% | $2.91M-62.2% | $2.75M-36.8% | $2.27M-60.6% | ||
| $2.5M+525% | $2M— | $1.8M— | $1M— | $400K— | ||
| $206.47M+238% | $89.43M-37.9% | $61.34M-45.4% | $138.14M+5.9% | $61.14M-54.2% | ||
| $47.86M+648% | $65.05M+917% | $65.05M+320% | $35.42M+75.1% | $6.4M-80.9% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $1.65B+22.2% | $1.65B+22.2% | $1.35B0.0% | $1.35B0.0% | $1.35B0.0% | ||
| $1.05B+22.7% | $1.01B+18.6% | $984.97M+41.3% | $915.63M+32.4% | $853.56M+26.1% | ||
| $1.05B+22.7% | $1.01B+18.6% | $984.97M+41.3% | $915.63M+32.4% | $853.56M+26.1% | ||
| $884K— | $1.75M+40.3% | $2.6M— | —— | —— | ||
| $53K— | $52K— | $50K— | $49K+123% | —— | ||
| $330K— | —— | $370K— | $389K+1,668% | —— | ||
| $0— | —— | $0— | $0— | —— | ||
| $79K— | —— | $79K— | $79K— | —— | ||
| $0— | —— | $34K— | $33K— | —— | ||
| $34K— | —— | $79K— | $79K— | —— | ||
| $79K— | —— | $79K— | $79K— | —— | ||
| $79K— | —— | $79K— | $79K— | —— | ||
| $64K— | —— | $79K— | $87K— | —— | ||
| $256K— | $271K— | $286K— | $302K+1,489% | —— | ||
| $0— | —— | —— | —— | —— | ||
| $9.03M+41.6% | $7.96M+35.7% | $7.42M+38.6% | $6.88M+42.1% | $6.38M+47.1% | ||
| $4.27M+109% | —— | $2.15M+5.4% | $2.04M0.0% | $2.04M0.0% | ||
| $54K-97.4% | —— | $2.15M+5.4% | $2.04M0.0% | $2.04M0.0% | ||
| $3.21M+109% | —— | $538K+5.5% | $1.02M0.0% | $1.53M0.0% | ||
| $4.27M+109% | —— | $2.15M+5.4% | $2.04M0.0% | $2.04M0.0% | ||
| $108K-94.7% | —— | $2.15M+5.4% | $2.04M0.0% | $2.04M0.0% | ||
| $20.94M— | $20.95M— | $20.95M— | —— | —— | ||
| $910K0.0% | $910K0.0% | $910K0.0% | $910K— | $910K— | ||
| $62K-87.8% | $52K-89.4% | $36K-93.2% | $553K+9.5% | $510K+0.4% | ||
| $62K-87.8% | $52K-89.4% | $36K-93.2% | $553K+9.5% | $510K+0.4% | ||
| $972K-31.5% | $962K-31.2% | $946K-34.1% | $1.46M— | $1.42M— | ||
| $972K-31.5% | $962K-31.2% | $946K-34.1% | $1.46M— | $1.42M— | ||
| $884K+181% | $1.75M+40.3% | $2.6M+20.3% | $0— | $315K-47.1% | ||
| $21.91M— | $21.91M— | —— | —— | —— | ||
| $1.1M— | $1.1M— | —— | —— | —— | ||
| $33.29M— | $33.28M-0.2% | $33.48M-4.2% | $35.03M+3.5% | —— | ||
| $41.04M— | $41.26M-2.4% | $41.74M— | $43.53M— | —— | ||
| $51.6M— | —— | $53.53M— | $56.44M— | —— | ||
| $453K— | —— | $1.2M— | $1.2M— | —— | ||
| $8.77M— | —— | $2.9M— | $5.81M— | —— | ||
| $1.52M— | —— | $7.56M— | $7.56M— | —— | ||
| $7.87M— | —— | $9.99M— | $9.99M— | —— | ||
| $11.26M— | —— | $10.98M— | $10.98M— | —— | ||
| $10.3M— | —— | $10.61M— | $10.61M— | —— | ||
| $11.43M— | —— | $10.3M— | $10.3M— | —— | ||
| $10.56M— | —— | $11.8M— | $12.91M— | —— | ||
| $51.27M-2.7% | —— | $53.16M-9.2% | $56.05M-3.6% | $52.68M-13.5% | ||
| $10.5M-13.4% | —— | $11.72M-18.1% | $12.82M-13.3% | $12.12M-23.9% | ||
| $880K-7.3% | $895K-7.6% | $909K-7.8% | $930K-7.8% | $949K-7.8% | ||
| $0.11+0.9% | $0.11+12.1% | $0.11+1.8% | $0.12+8.3% | $0.11+0.9% | ||
| $2.45M-7.6% | $3.07M+193% | $2.12M+49.9% | $1.94M+181% | $2.65M+377% | ||
| $1.09M-29.6% | $1.14M-21.5% | $1.27M-5.4% | $1.55M+23.4% | $1.54M+32.8% | ||
| $1.45M-32.9% | $1.83M-11.3% | $1.53M+32.9% | $1.42M-0.4% | $2.16M+17.1% | ||
| $1.63M+6.1% | $1.47M-3.8% | $1.48M+0.9% | $1.46M+16.3% | $1.53M— | ||
| $6.31M+10.7% | $9.54M+64.1% | $9.73M+7.6% | $8.01M-7.9% | $5.7M-33.0% | ||
| $9.52M+76.7% | $7.07M-8.9% | $7.75M+23.8% | $8.06M+93.5% | $5.39M-3.1% | ||
| $4.36M+62.3% | $3.59M+33.8% | $4.4M+54.8% | $3.36M+4.1% | $2.68M+27.3% | ||
| $5.83-35.8% | —— | $6.69-35.5% | $9.07-11.1% | $9.08-17.3% | ||
| $23.36M-8.2% | $23.93M+55.3% | $24.4M+57.9% | $25.93M+65.0% | $25.46M+64.9% | ||
| $4.98-19.4% | $4.97-37.9% | $4.97-37.8% | $6.09-23.0% | $6.18-22.0% | ||
| $40.32M+46,241% | —— | $26K-98.7% | $30K-99.7% | $87K-98.2% | ||
| $77.07M+88,490% | $17K-81.1% | $26K-98.7% | $30K-99.8% | $87K-98.9% | ||
| $163.8K0.0% | $163.8K0.0% | $163.8K0.0% | $163.8K0.0% | $163.8K0.0% | ||
| $308.19M+3,316% | $84.42M+884% | $115.16M+529% | $66.96M+2.4% | $9.02M-91.8% | ||
| $40.8M— | —— | —— | $41.2M— | —— | ||
| $8.71M+0.6% | —— | $2.88M-2.8% | $5.77M+3.9% | $8.66M+4.5% | ||
| $3.21M+109% | —— | $538K+5.5% | $1.02M0.0% | $1.53M0.0% | ||
| 11.6%— | 11.6%— | 11.6%— | 11.6%-0.1% | —— | ||
| $0.12— | $0.12— | $0.12— | $0.12-0.9% | —— |
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.
