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ImmunityBio, Inc. IBRX Reportable Segment — Cost of Sales

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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$7.71B+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:CostOfGoodsAndServicesSold.

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 reportable segment — cost of sales?
ImmunityBio, Inc. (IBRX) reported reportable segment — cost of sales of $238K in Q1 2026.
How has ImmunityBio, Inc.'s reportable segment — cost of sales changed year-over-year?
ImmunityBio, Inc.'s reportable segment — cost of sales increased by 310.3% year-over-year, from $58K to $238K.
What does reportable segment — cost of sales mean?
Includes the direct costs attributable to the production of goods or services sold by the segment. This typically encompasses raw materials, direct labor, and manufacturing overhead directly linked to revenue generation.