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ImmunityBio, Inc. IBRX Other income, net (Note 6)

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Segments

By segment

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Reportable Segment-$5.92M-14,332%

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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest expense related to revenue interest liability(13,871)(13,534)
Change in fair value of derivative liabilities1,1085,578
Interest expense(34)(18)
Other expense, net(5,917)(41)
Total other expense, net(562,997)(65,471)
Loss before income taxes and noncontrolling interest(632,788)(129,900)
Income tax (expense) benefit(9)234
Net loss(632,797)(129,666)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ImmunityBio, Inc.'s other income, net (note 6)?
ImmunityBio, Inc. (IBRX) reported other income, net (note 6) of -$5.92M in Q1 2026.
How has ImmunityBio, Inc.'s other income, net (note 6) changed year-over-year?
ImmunityBio, Inc.'s other income, net (note 6) decreased by 14331.7% year-over-year, from -$41K to -$5.92M.
What is the long-term trend for ImmunityBio, Inc.'s other income, net (note 6)?
Over 2 years (2022 to 2025), ImmunityBio, Inc.'s other income, net (note 6) has grown at a 71.9% compound annual growth rate (CAGR), from -$736K to -$2.17M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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