What is ImmunityBio, Inc.'s finance lease liability, current?

ImmunityBio, Inc. (IBRX) reported finance lease liability, current of $52K in Q4 2025.

What does finance lease liability, current mean?

Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.

ImmunityBio, Inc. IBRX Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

IncyteINCY

$4.41M-1.5%

ModernaMRNA

$25M+8.7%

AbbVieABBV

$19M+11.8%

Kymera TherapeuticsKYMR

——

Regeneron PharmaceuticalsREGN

——

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:FinanceLeaseLiabilityCurrent.

The official record: ImmunityBio, Inc.’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ImmunityBio, Inc.'s finance lease liability, current?: ImmunityBio, Inc. (IBRX) reported finance lease liability, current of $52K in Q4 2025.
What does finance lease liability, current mean?: Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.