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Current ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
1.4×+0.1×
Johnson & Johnson logo
Johnson & JohnsonJNJ
-0.2×
Merck & Co. logo
Merck & Co.MRK
1.3×-0.1×
Gilead Sciences logo
Gilead SciencesGILD
+0.6×
Summit Therapeutics logo
Summit TherapeuticsSMMT
7.4×-3.2×
Incyte logo
IncyteINCY
3.7×+1.6×

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%
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×

Where this comes from

Calculated from ImmunityBio, Inc.’s reported figures.

Based on the most recent quarter.

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 current ratio?
ImmunityBio, Inc. (IBRX) reported current ratio of 6.7× in Q1 2026.
How has ImmunityBio, Inc.'s current ratio changed year-over-year?
ImmunityBio, Inc.'s current ratio increased by 200.5% year-over-year, from 2.2× to 6.7×.
What is the long-term trend for ImmunityBio, Inc.'s current ratio?
Over 5 years (2020 to 2025), ImmunityBio, Inc.'s current ratio has grown at a 25.5% compound annual growth rate (CAGR), from 1.6× to 5.1×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.