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ImmunityBio, Inc. IBRX Reportable Segment — Interest and investment income, net
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Where this comes from
Reported directly by ImmunityBio, Inc. in its filing.
Tagged under the XBRL concept us-gaap:GainLossOnInvestments.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Total operating expenses | 113,759 | 80,888 |
| Loss from operations | (69,791) | (64,429) |
| Other income (expense), net | ||
| Interest and investment income, net | 2,314 | 887 |
| Change in fair value of warrant liabilities | (295,413) | (448) |
| Change in fair value of related-party convertible note | (236,625) | (42,582) |
| Interest expense (including amounts with related parties) | (14,593) | (15,331) |
| Interest expense related to revenue interest liability | (13,871) | (13,534) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is ImmunityBio, Inc.'s reportable segment — interest and investment income, net?
- ImmunityBio, Inc. (IBRX) reported reportable segment — interest and investment income, net of $2.31M in Q1 2026.
- How has ImmunityBio, Inc.'s reportable segment — interest and investment income, net changed year-over-year?
- ImmunityBio, Inc.'s reportable segment — interest and investment income, net increased by 160.9% year-over-year, from $887K to $2.31M.
- What is the long-term trend for ImmunityBio, Inc.'s reportable segment — interest and investment income, net?
- Over 2 years (2023 to 2025), ImmunityBio, Inc.'s reportable segment — interest and investment income, net has grown at a 138.0% compound annual growth rate (CAGR), from $1.13M to $6.41M.
- What does reportable segment — interest and investment income, net mean?
- Reflects the net income earned from cash balances, short-term investments, and other financial assets held by a specific business segment. It represents non-operating income derived from the company's treasury management activities.
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