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ImmunityBio, Inc. IBRX Reportable Segment — Personnel-related 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$7.68B+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 ibrx:ResearchAndDevelopmentExpenseInternalPersonnelRelatedCosts.

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
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
Other research and development costs8,4696,466
Total internal research and development expense47,90742,723
Total research and development expense (including amounts with related parties)67,98948,234

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ImmunityBio, Inc.'s reportable segment — personnel-related costs?
ImmunityBio, Inc. (IBRX) reported reportable segment — personnel-related costs of $25.85M in Q1 2026.
How has ImmunityBio, Inc.'s reportable segment — personnel-related costs changed year-over-year?
ImmunityBio, Inc.'s reportable segment — personnel-related costs increased by 12.1% year-over-year, from $23.07M to $25.85M.
What is the long-term trend for ImmunityBio, Inc.'s reportable segment — personnel-related costs?
Over 2 years (2023 to 2025), ImmunityBio, Inc.'s reportable segment — personnel-related costs has grown at a 3.1% compound annual growth rate (CAGR), from $89.09M to $94.77M.
What does reportable segment — personnel-related costs mean?
Includes all compensation-related expenses for employees dedicated to the segment, such as salaries, bonuses, benefits, and stock-based compensation. It reflects the human capital investment required to operate the segment.

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