Skip to content

ImmunityBio, Inc. IBRX Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$21M-320%
Merck & Co. logo
Merck & Co.MRK
Gilead Sciences logo
Gilead SciencesGILD
Incyte logo
IncyteINCY
Exelixis logo
ExelixisEXEL
Nuvalent, Inc. logo
Nuvalent, Inc.NUVL

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:OtherNoncashIncomeExpense.

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 other noncash income (expense).

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 other noncash income (expense)?
ImmunityBio, Inc. (IBRX) reported other noncash income (expense) of $62K in Q1 2026.
How has ImmunityBio, Inc.'s other noncash income (expense) changed year-over-year?
ImmunityBio, Inc.'s other noncash income (expense) decreased by 0.0% year-over-year, from $62K to $62K.
What is the long-term trend for ImmunityBio, Inc.'s other noncash income (expense)?
Over 3 years (2022 to 2025), ImmunityBio, Inc.'s other noncash income (expense) has grown at a -72.3% compound annual growth rate (CAGR), from -$11.75M to $250K.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.