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CapEx at other companies

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$102K-45.5%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Investing activities:
Purchases of marketable debt securities, available-for-sale(139,093)(100)
Proceeds from maturities of marketable debt securities, available-for-sale79,3825,350
Proceeds from sales of marketable debt securities, available-for-sale39,848
Cash paid for other equity securities(10,000)
Purchases of property, plant and equipment(1,776)(1,121)
Software development costs(11)
Net cash (used in) provided by investing activities(31,650)4,129

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ImmunityBio, Inc.'s capex?
ImmunityBio, Inc. (IBRX) reported capex of $1.78M in Q1 2026.
How has ImmunityBio, Inc.'s capex changed year-over-year?
ImmunityBio, Inc.'s capex increased by 58.4% year-over-year, from $1.12M to $1.78M.
What is the long-term trend for ImmunityBio, Inc.'s capex?
Over 4 years (2021 to 2025), ImmunityBio, Inc.'s capex has grown at a -41.8% compound annual growth rate (CAGR), from $33.56M to $3.85M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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