Skip to content

ImmunityBio, Inc. IBRX Accounts Payable

Accounts Payable at other companies

Merck & Co. logo
Merck & Co.MRK
Immunovant, Inc. logo
Immunovant, Inc.IMVT
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX

Other financials

Income statement

See full
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

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$7.71B+208%
Enterprise value$7.95B+187%
P/S54.7×-25.4×

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:IncreaseDecreaseInAccountsPayableTrade.

The official record: ImmunityBio, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about ImmunityBio, Inc.'s accounts payable.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ImmunityBio, Inc.'s accounts payable?
ImmunityBio, Inc. (IBRX) reported accounts payable of $3.9M in Q1 2026.
How has ImmunityBio, Inc.'s accounts payable changed year-over-year?
ImmunityBio, Inc.'s accounts payable decreased by 39.4% year-over-year, from $6.44M to $3.9M.
What is the long-term trend for ImmunityBio, Inc.'s accounts payable?
Over 3 years (2021 to 2024), ImmunityBio, Inc.'s accounts payable has grown at a -5.2% compound annual growth rate (CAGR), from -$3.72M to -$3.17M.