What is ImmunityBio, Inc.'s proceeds from secured term loan?

ImmunityBio, Inc. (IBRX) reported proceeds from secured term loan of $75M in Q1 2026.

What does proceeds from secured term loan mean?

Cash inflows resulting from the issuance of debt instruments backed by specific company assets. This metric highlights the company's ability to leverage its asset base to secure external financing.

ImmunityBio, Inc. IBRX Proceeds from secured term loan

Proceeds from secured term loan at other companies

Tetra TechTTEK

$170M+36.0%

Pool CorporationPOOL

$173.4M-16.4%

Eagle MaterialsEXP

$0-100%

Allegro MicroSystems, Inc.ALGM

$0+100%

InsuletPODD

$0-100%

ImmunityBio, Inc.IBRX

$75M—

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:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?: ImmunityBio, Inc. (IBRX) reported proceeds from secured term loan of $75M in Q1 2026.
What does proceeds from secured term loan mean?: Cash inflows resulting from the issuance of debt instruments backed by specific company assets. This metric highlights the company's ability to leverage its asset base to secure external financing.