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ImmunityBio, Inc. IBRX Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Artiva Biotherapeutics, Inc. logo
Artiva Biotherapeutics, Inc.ARTV
$11.09M-28.4%

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$7.94B+240%
Enterprise value$8.18B+226%
P/S56.3×+15.1×

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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

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
Years Ending December 31:Operating LeasesFinance LeasesTotal
202811,3497911,428
202910,2217910,300
20307,837347,871
20311,5231,523
Thereafter453453
Total future minimum lease payments51,26933051,599
Less: Interest10,4966410,560
Present value of lease liabilities$40,773$266$41,039

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ImmunityBio, Inc.'s operating lease liability payments due?
ImmunityBio, Inc. (IBRX) reported operating lease liability payments due of $51.27M in Q1 2026.
How has ImmunityBio, Inc.'s operating lease liability payments due changed year-over-year?
ImmunityBio, Inc.'s operating lease liability payments due decreased by 2.7% year-over-year, from $52.68M to $51.27M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.

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