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ImmunityBio, Inc. IBRX Finance Lease Liabilities

Finance Lease Liabilities at other companies

UroGen Pharma logo
UroGen PharmaURGN
$2.94M+2.7%

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:FinanceLeaseLiabilityNoncurrent.

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

Filed
May 7, 2026, 7:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001326110-26-000059
Line itemClassificationMarch 31, 2026December 31, 2025
Liabilities
Current:
Operating lease liabilities (including amounts with related parties)Operating lease liabilities$7,626$7,535
Finance lease liabilitiesAccrued expenses and other liabilities5352
Noncurrent:
Operating lease liabilities (including amounts with related parties)Operating lease liabilities, less current portion33,14733,447
Finance lease liabilitiesOther liabilities213227
Total lease liabilities (including amounts with related parties)$41,039$41,261

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ImmunityBio, Inc.'s finance lease liabilities?
ImmunityBio, Inc. (IBRX) reported finance lease liabilities of $213K in Q1 2026.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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