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ImmunityBio, Inc. IBRX Reportable Segment — Equipment, depreciation, and facility costs

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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 ibrx:ResearchAndDevelopmentExpenseInternalEquipmentDepreciationAndFacilityCosts.

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 — equipment, depreciation, and facility costs?
ImmunityBio, Inc. (IBRX) reported reportable segment — equipment, depreciation, and facility costs of $13.59M in Q1 2026.
How has ImmunityBio, Inc.'s reportable segment — equipment, depreciation, and facility costs changed year-over-year?
ImmunityBio, Inc.'s reportable segment — equipment, depreciation, and facility costs increased by 3.0% year-over-year, from $13.19M to $13.59M.
What is the long-term trend for ImmunityBio, Inc.'s reportable segment — equipment, depreciation, and facility costs?
Over 2 years (2023 to 2025), ImmunityBio, Inc.'s reportable segment — equipment, depreciation, and facility costs has grown at a 0.3% compound annual growth rate (CAGR), from $51.81M to $52.09M.
What does reportable segment — equipment, depreciation, and facility costs mean?
Represents the allocated costs for the use of physical assets, including depreciation of laboratory equipment and facility lease expenses. These are the fixed overhead costs required to maintain the segment's operational infrastructure.