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ImmunityBio, Inc. IBRX Convertible note receivable

Convertible note receivable at other companies

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$0-100%
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$447.57M
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$836.3M+111%
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$1.13B
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$1.68B-24.8%

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 ibrx:ConvertibleNoteReceivableNonCurrent.

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 convertible note receivable?
ImmunityBio, Inc. (IBRX) reported convertible note receivable of $0 in Q1 2026.
How has ImmunityBio, Inc.'s convertible note receivable changed year-over-year?
ImmunityBio, Inc.'s convertible note receivable decreased by 100.0% year-over-year, from $7.19M to $0.
What is the long-term trend for ImmunityBio, Inc.'s convertible note receivable?
Over 5 years (2020 to 2025), ImmunityBio, Inc.'s convertible note receivable has grown at a 3.8% compound annual growth rate (CAGR), from $6.13M to $7.38M.
What does convertible note receivable mean?
This represents a financial instrument held by the company that grants the right to receive principal and interest, with the option to convert the debt into equity of the issuer. It reflects strategic investments or lending activities outside of standard operations.