Skip to content
Screener

ImmunityBio, Inc. IBRX Operating Income

Operating Income at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$7.14B+7.4%
Gilead Sciences logo
Gilead SciencesGILD
-$10.39B-520%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
-$39.05M+12.3%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
-$34.87M-20.1%
CG Oncology logo
CG OncologyCGON
-$86.4M-77.3%
Immunome logo
ImmunomeIMNM
-$59.33M-32.9%

Segments

By segment

See full
Reportable Segment-$69.79M-8.3%

Other financials

Income statement

See full
Revenue$44.2M+168%
Gross profit$44.0M+167%
Net income-$632.8M-388%
EPS (diluted)-$0.62-313%

Balance sheet

See full
Cash & equivalents$205.2M+238%
Total debt$445.4M+32.2%
Total equity-$870.0M-47.1%
Total assets$646.6M+113%

Cash flow

See full
Operating cash flow-$75.4M+12.3%
CapEx$1.8M+58.4%
Free cash flow-$77.1M+11.4%

Valuation

See full
Market cap$7.68B+242%
Enterprise value$7.92B+227%
P/S54.5×+14.8×

Profitability

See full
Gross margin99.3%-0.5pp
Operating margin-185.4%-83.3pp
Net margin-606.2%-212pp
FCF margin-212%-95.8pp

Returns & leverage

See full
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:OperatingIncomeLoss.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Selling, general and administrative44,46131,977
Selling, general and administrative – related parties1,309677
Total operating costs and expenses113,99780,946
Loss from operations(69,791)(64,429)
Other income (expense), net
Interest and investment income, net2,314887
Change in fair value of warrant liabilities(295,413)(448)
Change in fair value of related-party convertible note(236,625)(42,582)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ImmunityBio, Inc.'s operating income?
ImmunityBio, Inc. (IBRX) reported operating income of -$69.79M in Q1 2026.
How has ImmunityBio, Inc.'s operating income changed year-over-year?
ImmunityBio, Inc.'s operating income decreased by 8.3% year-over-year, from -$64.43M to -$69.79M.
What is the long-term trend for ImmunityBio, Inc.'s operating income?
Over 4 years (2021 to 2025), ImmunityBio, Inc.'s operating income has grown at a -6.2% compound annual growth rate (CAGR), from -$330.28M to -$256.03M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

Ask your AI about ImmunityBio, Inc.'s operating income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude