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ImmunityBio, Inc. IBRX Interest coverage

Interest coverage at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
24.5×-1.7×
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Gilead SciencesGILD
10.3×+2.0×
Immunovant, Inc. logo
Immunovant, Inc.IMVT
-19×+5.0×
Summit Therapeutics logo
Summit TherapeuticsSMMT
-26×
Incyte logo
IncyteINCY
689.3×+620×
Amgen logo
AmgenAMGN
3.9×+1.5×

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

Calculated from ImmunityBio, Inc.’s reported figures.

Based on trailing twelve months.

The official record: ImmunityBio, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ImmunityBio, Inc.'s interest coverage?
ImmunityBio, Inc. (IBRX) reported interest coverage of -5× in Q1 2026.
How has ImmunityBio, Inc.'s interest coverage changed year-over-year?
ImmunityBio, Inc.'s interest coverage increased by 27.4% year-over-year, from -6.9× to -5×.
What is the long-term trend for ImmunityBio, Inc.'s interest coverage?
Over 5 years (2020 to 2025), ImmunityBio, Inc.'s interest coverage has grown at a -24.6% compound annual growth rate (CAGR), from -20.3× to -5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.