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ImmunityBio, Inc. IBRX Reportable Segment — Net loss

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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:ProfitLoss.

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 other expense, net(562,997)(65,471)
Loss before income taxes and noncontrolling interest(632,788)(129,900)
Income tax (expense) benefit(9)234
Net loss(632,797)(129,666)
Net loss attributable to noncontrolling interests, net of tax(15)(20)
Net loss attributable to ImmunityBio common stockholders$(632,782)$(129,646)
Net loss per ImmunityBio common share – basic and diluted$(0.62)$(0.15)
Weighted-average number of common shares used in computing net loss per share – basic and diluted1,026,874853,162

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ImmunityBio, Inc.'s reportable segment — net loss?
ImmunityBio, Inc. (IBRX) reported reportable segment — net loss of -$632.8M in Q1 2026.
How has ImmunityBio, Inc.'s reportable segment — net loss changed year-over-year?
ImmunityBio, Inc.'s reportable segment — net loss decreased by 388.0% year-over-year, from -$129.67M to -$632.8M.
What is the long-term trend for ImmunityBio, Inc.'s reportable segment — net loss?
Over 3 years (2022 to 2025), ImmunityBio, Inc.'s reportable segment — net loss has grown at a -5.6% compound annual growth rate (CAGR), from -$417.32M to -$351.47M.
What does reportable segment — net loss mean?
This metric represents the total net loss attributable to a specific reportable business segment after all expenses, including taxes and noncontrolling interests, have been accounted for. It serves as the bottom-line performance indicator for the segment's contribution to the overall company's financial results. For clinical-stage companies, this often highlights the cash-burn or investment intensity required to advance specific therapeutic pipelines.

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