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ImmunityBio, Inc. IBRX Derivative, Gain (Loss) on Derivative, Net

Derivative, Gain (Loss) on Derivative, Net at other companies

Jackson Financial logo
Jackson FinancialJXN
$330M-76.6%
Chord Energy logo
Chord EnergyCHRD
-$241.47M-1,091%
Cytokinetics logo
CytokineticsCYTK
$1.5M+475%
Ford Motor Company logo
Ford Motor CompanyF
-$2M-101%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$1.11M-80.1%
Range Resources logo
Range ResourcesRRC
-$33.43M+79.0%

Segments

By segment

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Reportable Segment$1.11M-80.1%

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

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:DerivativeGainLossOnDerivativeNet.

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

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Questions, answered.

What is ImmunityBio, Inc.'s derivative, gain (loss) on derivative, net?
ImmunityBio, Inc. (IBRX) reported derivative, gain (loss) on derivative, net of $1.11M in Q1 2026.
How has ImmunityBio, Inc.'s derivative, gain (loss) on derivative, net changed year-over-year?
ImmunityBio, Inc.'s derivative, gain (loss) on derivative, net decreased by 80.1% year-over-year, from $5.58M to $1.11M.
What does derivative, gain (loss) on derivative, net mean?
This metric tracks the net gain or loss from derivative financial instruments, such as options, swaps, or forward contracts. These instruments are often used for hedging risks or as part of complex financing arrangements. The net result is reported as a non-operating item and can cause significant fluctuations in reported net income.