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ImmunityBio, Inc. IBRX Interest Expense

Interest Expense at other companies

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Segments

By segment

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Reportable Segment$14.59M-4.8%

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:InterestExpenseOther.

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 expense?
ImmunityBio, Inc. (IBRX) reported interest expense of $13.87M in Q1 2026.
How has ImmunityBio, Inc.'s interest expense changed year-over-year?
ImmunityBio, Inc.'s interest expense increased by 2.5% year-over-year, from $13.53M to $13.87M.
What is the long-term trend for ImmunityBio, Inc.'s interest expense?
Over 4 years (2021 to 2025), ImmunityBio, Inc.'s interest expense has grown at a 36.5% compound annual growth rate (CAGR), from $14.85M to $51.54M.
What does interest expense mean?
The cost of borrowing money, paid to lenders or bondholders.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which can strain liquidity and profitability.
How does interest expense compare across companies?
Depends heavily on the company's capital structure and reliance on debt versus equity financing.