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ImmunityBio, Inc. IBRX Change in fair value of derivative liabilities

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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 ibrx:ChangeInFairValueOfDerivativeLiabilities.

The source filing: ImmunityBio, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 7:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001326110-26-000059

FAQ

What is ImmunityBio, Inc.'s change in fair value of derivative liabilities?
ImmunityBio, Inc. (IBRX) reported change in fair value of derivative liabilities of -$1.11M in Q1 2026.
How has ImmunityBio, Inc.'s change in fair value of derivative liabilities changed year-over-year?
ImmunityBio, Inc.'s change in fair value of derivative liabilities increased by 80.1% year-over-year, from -$5.58M to -$1.11M.
What does change in fair value of derivative liabilities mean?
This metric captures the periodic adjustment in the valuation of derivative instruments classified as liabilities on the balance sheet. These fluctuations are driven by changes in market conditions, such as stock price volatility or interest rates, and are non-cash in nature.

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