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ImmunityBio, Inc. IBRX Segment Reporting — Other segment items

Discontinued — last reported Q4 '24

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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 us-gaap:SegmentReportingOtherItemAmount.

The official record: ImmunityBio, Inc.’s 10-K, filed March 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is ImmunityBio, Inc.'s segment reporting — other segment items?
ImmunityBio, Inc. (IBRX) reported segment reporting — other segment items of $17.37M in Q4 2024.
How has ImmunityBio, Inc.'s segment reporting — other segment items changed year-over-year?
ImmunityBio, Inc.'s segment reporting — other segment items decreased by 68.7% year-over-year, from $55.4M to $17.37M.
What is the long-term trend for ImmunityBio, Inc.'s segment reporting — other segment items?
Over 2 years (2022 to 2024), ImmunityBio, Inc.'s segment reporting — other segment items has grown at a 2.6% compound annual growth rate (CAGR), from $66.02M to $69.46M.
What does segment reporting — other segment items mean?
A catch-all category for miscellaneous financial items specific to a business segment.
How do you interpret segment reporting — other segment items?
High volatility or large values may indicate non-recurring events or accounting adjustments that obscure the underlying operational performance of the segment.
How does segment reporting — other segment items compare across companies?
Similar to 'Other Operating Income/Expense' or 'Unallocated Corporate Expenses' found in segment reporting footnotes of peer companies.