Skip to content
Screener

ImmunityBio, Inc. IBRX Equity Method Income

Discontinued — last reported Q4 '25

Equity Method Income at other companies

Nektar Therapeutics logo
Nektar TherapeuticsNKTR
-$1.75M+60.8%

Segments

By segment

See full
Segment Reporting$0

Other financials

Income statement

See full
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

See full
Cash & equivalents$205.2M+238%
Total debt$445.4M+32.2%
Total equity-$870.0M-47.1%
Total assets$646.6M+113%

Cash flow

See full
Operating cash flow-$75.4M+12.3%
CapEx$1.8M+58.4%
Free cash flow-$77.1M+11.4%

Valuation

See full
Market cap$7.68B+242%
Enterprise value$7.92B+227%
P/S54.5×+14.8×

Profitability

See full
Gross margin99.3%-0.5pp
Operating margin-185.4%-83.3pp
Net margin-606.2%-212pp
FCF margin-212%-95.8pp

Returns & leverage

See full
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:IncomeLossFromEquityMethodInvestments.

The source filing: ImmunityBio, Inc.’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 5:24 PM EST
Fiscal year
FY2025
Accession
0001326110-26-000030
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Change in fair value of related-party convertible note(42,773)43,472(36,203)
Change in fair value of derivative liabilities6,39813,477
Interest expense(99)(82)(86)
Loss on equity method investment(7,549)
Other expense, net(2,174)(15)(2,223)
Total other expense, net(95,580)(69,463)(221,642)
Loss before income taxes and noncontrolling interests(351,607)(413,645)(583,892)
Income tax benefit13540

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is ImmunityBio, Inc.'s equity method income?
ImmunityBio, Inc. (IBRX) reported equity method income of $0 in Q4 2025.
What is the long-term trend for ImmunityBio, Inc.'s equity method income?
Over 4 years (2021 to 2025), ImmunityBio, Inc.'s equity method income has grown at a -100.0% compound annual growth rate (CAGR), from -$803K to $0.
What does equity method income mean?
The company's proportional share of net income or loss from unconsolidated affiliates and joint ventures accounted for under the equity method.

Ask your AI about ImmunityBio, Inc.'s equity method income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude