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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$7.37B+242%
Enterprise value$7.61B+227%
P/S52.3×+14.1×

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 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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other revenues398
Total revenue44,20616,517
Operating costs and expenses
Cost of sales23858
Research and development64,77045,976
Research and development – related parties3,2192,258
Selling, general and administrative44,46131,977
Selling, general and administrative – related parties1,309677

ITEM 1. FINANCIAL STATEMENTS.

FAQ

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.

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