What is ImmunityBio, Inc.'s debt issuance proceeds?

ImmunityBio, Inc. (IBRX) reported debt issuance proceeds of $61K in Q1 2026.

What does debt issuance proceeds mean?

Cash received from taking on new debt.

How do you interpret debt issuance proceeds?

Higher inflows provide immediate liquidity but increase future interest obligations and leverage risk.

How does debt issuance proceeds compare across companies?

Used by companies to manage liquidity needs when equity financing is undesirable or unavailable.

ImmunityBio, Inc. IBRX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Johnson & JohnsonJNJ

$0-100%

AmgenAMGN

$3.96B—

ModernaMRNA

$150M—

Eli LillyLLY

$0-100%

TG TherapeuticsTGTX

$747.66M—

AbbVieABBV

$7.99B+100%

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×—

Current ratio6.7×+4.4×

Where this comes from

Reported directly by ImmunityBio, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

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 debt issuance proceeds?: ImmunityBio, Inc. (IBRX) reported debt issuance proceeds of $61K in Q1 2026.
What does debt issuance proceeds mean?: Cash received from taking on new debt.
How do you interpret debt issuance proceeds?: Higher inflows provide immediate liquidity but increase future interest obligations and leverage risk.
How does debt issuance proceeds compare across companies?: Used by companies to manage liquidity needs when equity financing is undesirable or unavailable.