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Inventories at other companies

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Bristol-Myers SquibbBMY
$2.74B0.0%
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Johnson & JohnsonJNJ
$15.14B+12.9%
Merck & Co. logo
Merck & Co.MRK
$6.38B+30.7%
Gilead Sciences logo
Gilead SciencesGILD
$2.35B+12.4%
UroGen Pharma logo
UroGen PharmaURGN
$24.59M+245%
CG Oncology logo
CG OncologyCGON
$1M

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$8.1B+247%
Enterprise value$8.34B+233%
P/S57.4×+16.2×

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:InventoryNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Total current assets452,953314,875
Property, plant and equipment, net112,785114,264
Goodwill and intangible assets, net12,88513,953
Long-term inventories18,85613,508
Convertible note receivable7,380
Operating lease right-of-use assets, net20,57319,808
Operating lease right-of-use assets, net – related parties12,46113,202
Other assets15,7464,530

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ImmunityBio, Inc.'s inventories?
ImmunityBio, Inc. (IBRX) reported inventories of $18.86M in Q1 2026.
How has ImmunityBio, Inc.'s inventories changed year-over-year?
ImmunityBio, Inc.'s inventories increased by 123.3% year-over-year, from $8.44M to $18.86M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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