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CapEx at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$347M+33.5%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$1.05B+31.9%
Merck & Co. logo
Merck & Co.MRK
$991M-25.4%
Gilead Sciences logo
Gilead SciencesGILD
$117M+12.5%
Summit Therapeutics logo
Summit TherapeuticsSMMT
$245K-41.9%
Incyte logo
IncyteINCY

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$7.71B+208%
Enterprise value$7.95B+187%
P/S54.7×-25.4×

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 official record: ImmunityBio, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 physical assets like buildings, machinery, or equipment.
How do you interpret capex?
High spending indicates investment in future capacity, while low spending may indicate a focus on asset-light operations or capital conservation.
How does capex compare across companies?
Biotech companies often have lower CapEx compared to manufacturing firms unless they are building internal production facilities.