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ImmunityBio, Inc. IBRX Cash & Equivalents

Cash & Equivalents at other companies

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$9.57B-12.0%
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$21.69B-43.6%
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Merck & Co.MRK
$5.4B-38.2%
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Gilead SciencesGILD
$7.63B-3.8%
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Summit TherapeuticsSMMT
$8.24M+7.2%
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IncyteINCY
$3.46B+78.2%

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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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%
CapEx$1.8M+58.4%
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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
ImmunityBio, Inc. (IBRX) reported cash & equivalents of $205.19M in Q1 2026.
How has ImmunityBio, Inc.'s cash & equivalents changed year-over-year?
ImmunityBio, Inc.'s cash & equivalents increased by 238.3% year-over-year, from $60.66M to $205.19M.
What is the long-term trend for ImmunityBio, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), ImmunityBio, Inc.'s cash & equivalents has grown at a 20.4% compound annual growth rate (CAGR), from $34.92M to $88.33M.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments the company has available for immediate use.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and ability to fund operations, while a decrease may signal a need for capital raises or reduced R&D spending.
How does cash & equivalents compare across companies?
Biotech peers typically maintain high cash balances relative to burn rates to ensure multi-year operational runway.