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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$7.76B+245%
Enterprise value$8B+230%
P/S55×+15.3×

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 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 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?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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