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ImmunityBio, Inc. IBRX Pre-Tax Income

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Segments

By segment

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Reportable Segment-$632.79M-387%

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$7.76B+245%
Enterprise value$8B+230%
P/S55×+15.3×

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Interest expense(34)(18)
Other expense, net(5,917)(41)
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)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ImmunityBio, Inc.'s pre-tax income?
ImmunityBio, Inc. (IBRX) reported pre-tax income of -$632.79M in Q1 2026.
How has ImmunityBio, Inc.'s pre-tax income changed year-over-year?
ImmunityBio, Inc.'s pre-tax income decreased by 387.1% year-over-year, from -$129.9M to -$632.79M.
What is the long-term trend for ImmunityBio, Inc.'s pre-tax income?
Over 4 years (2021 to 2025), ImmunityBio, Inc.'s pre-tax income has grown at a 0.1% compound annual growth rate (CAGR), from -$349.84M to -$351.61M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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