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Bristol-Myers SquibbBMY
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Merck & Co.MRK
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Gilead SciencesGILD
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Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE

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

Calculated from ImmunityBio, Inc.’s reported figures.

$69.8Mebit+
$4.4MDepreciation Depletion & Amortization
=-$65.41M

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 EBITDA?
ImmunityBio, Inc. (IBRX) reported EBITDA of -$65.41M in Q1 2026.
How has ImmunityBio, Inc.'s EBITDA changed year-over-year?
ImmunityBio, Inc.'s EBITDA decreased by 7.9% year-over-year, from -$60.6M to -$65.41M.
What is the long-term trend for ImmunityBio, Inc.'s EBITDA?
Over 4 years (2021 to 2025), ImmunityBio, Inc.'s EBITDA has grown at a -6.6% compound annual growth rate (CAGR), from -$316.04M to -$240.5M.
What does EBITDA mean?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.