Skip to content

ImmunityBio, Inc. IBRX Due to and due from related parties, net

Due to and due from related parties, net at other companies

StandardAero logo
StandardAeroSARO
-$438K+32.5%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
-$3.63M-206%
AMR
Amrize LtdAMRZ
$0+100%
Polaryx Therapeutics, Inc.
 logo
Polaryx Therapeutics, Inc. PLYX
-$9.75K+82.3%
TeraWulf logo
TeraWulfWULF
$259K+126%
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$6.25M

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 ibrx:IncreaseDecreaseInDueToRelatedPartiesCurrentAndNonCurrent.

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 due to and due from related parties, net.

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 due to and due from related parties, net?
ImmunityBio, Inc. (IBRX) reported due to and due from related parties, net of $570K in Q1 2026.
How has ImmunityBio, Inc.'s due to and due from related parties, net changed year-over-year?
ImmunityBio, Inc.'s due to and due from related parties, net increased by 1017.6% year-over-year, from $51K to $570K.
What does due to and due from related parties, net mean?
The net change in balances owed to or from entities under common control or affiliated parties. This captures the cash flow impact of intercompany transactions or funding arrangements between the company and its related parties. It is a critical disclosure for assessing potential conflicts of interest or non-arm's length financing.