What is ImmunityBio, Inc.'s derivative liabilities?

ImmunityBio, Inc. (IBRX) reported derivative liabilities of $23.31M in Q1 2026.

How has ImmunityBio, Inc.'s derivative liabilities changed year-over-year?

ImmunityBio, Inc.'s derivative liabilities increased by 13.5% year-over-year, from $20.54M to $23.31M.

What does derivative liabilities mean?

Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

ImmunityBio, Inc. IBRX Derivative liabilities

Derivative liabilities at other companies

Wells Fargo & CompanyWFC

$24B-1.2%

Raymond James FinancialRJF

$61M-15.3%

PepsiCoPEP

$97M-32.2%

Jefferies Financial GroupJEF

$98.9M-27.0%

ImmunityBio, Inc.IBRX

$23.31M+13.5%

CitigroupC

$15B+15.4%

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:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability.

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 derivative liabilities?: ImmunityBio, Inc. (IBRX) reported derivative liabilities of $23.31M in Q1 2026.
How has ImmunityBio, Inc.'s derivative liabilities changed year-over-year?: ImmunityBio, Inc.'s derivative liabilities increased by 13.5% year-over-year, from $20.54M to $23.31M.
What does derivative liabilities mean?: Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.