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ImmunityBio, Inc. IBRX Other Non-Current Liabilities

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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$7.76B+245%
Enterprise value$8B+230%
P/S55×+15.3×

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:OtherLiabilitiesNoncurrent.

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
Line itemMarch 31, 2026December 31, 2025
Related-party convertible note payable, at fair value (Note 14)678,386477,093
Revenue interest liability (Note 13)404,299324,615
Operating lease liabilities, less current portion20,06219,732
Operating lease liabilities, less current portion – related parties13,08513,715
Derivative liabilities (Note 13)23,31419,722
Warrant liabilities (Note 16)308,19384,417
Other liabilities472424
Total liabilities1,515,7631,001,472

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ImmunityBio, Inc.'s other non-current liabilities?
ImmunityBio, Inc. (IBRX) reported other non-current liabilities of $472K in Q1 2026.
How has ImmunityBio, Inc.'s other non-current liabilities changed year-over-year?
ImmunityBio, Inc.'s other non-current liabilities increased by 27.6% year-over-year, from $370K to $472K.
What is the long-term trend for ImmunityBio, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), ImmunityBio, Inc.'s other non-current liabilities has grown at a -16.3% compound annual growth rate (CAGR), from $1.04M to $424K.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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