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ImmunityBio, Inc. IBRX Reportable Segment — Gross Profit

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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$7.68B+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:GrossProfit.

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
Total revenue$44,206$16,517
Cost of sales23858
Gross profit43,96816,459
Operating expenses
External research and development expense (including amounts with related parties) (1)20,0825,511
Internal research and development expense (including amounts with related parties): (2)
Personnel-related costs25,85023,065
Equipment, depreciation, and facility costs13,58813,192

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ImmunityBio, Inc.'s reportable segment — gross profit?
ImmunityBio, Inc. (IBRX) reported reportable segment — gross profit of $43.97M in Q1 2026.
How has ImmunityBio, Inc.'s reportable segment — gross profit changed year-over-year?
ImmunityBio, Inc.'s reportable segment — gross profit increased by 167.1% year-over-year, from $16.46M to $43.97M.
What is the long-term trend for ImmunityBio, Inc.'s reportable segment — gross profit?
Over 2 years (2023 to 2025), ImmunityBio, Inc.'s reportable segment — gross profit has grown at a 1245.1% compound annual growth rate (CAGR), from $622K to $112.54M.
What does reportable segment — gross profit mean?
Calculated as the segment's total revenue minus its direct cost of sales. It serves as a primary indicator of the segment's core operational efficiency and pricing power before considering overhead expenses.

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