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D&A at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$594M-41.2%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$1.96B+0.8%
Gilead Sciences logo
Gilead SciencesGILD
$98M+5.4%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
$151K-64.6%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$274K-5.8%
UroGen Pharma logo
UroGen PharmaURGN
$100K0.0%

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$7.68B+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:DepreciationDepletionAndAmortization.

The source filing: ImmunityBio, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 7:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001326110-26-000059

FAQ

What is ImmunityBio, Inc.'s D&A?
ImmunityBio, Inc. (IBRX) reported D&A of $4.38M in Q1 2026.
How has ImmunityBio, Inc.'s D&A changed year-over-year?
ImmunityBio, Inc.'s D&A increased by 14.4% year-over-year, from $3.83M to $4.38M.
What is the long-term trend for ImmunityBio, Inc.'s D&A?
Over 4 years (2021 to 2025), ImmunityBio, Inc.'s D&A has grown at a 2.2% compound annual growth rate (CAGR), from $14.24M to $15.53M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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