Skip to content
Screener

ImmunityBio, Inc. IBRX Unpaid offering costs included in accounts payable and accrued expenses

Unpaid offering costs included in accounts payable and accrued expenses at other companies

Septerna, Inc. logo
Septerna, Inc.SEPN
$0-100%
Septerna, Inc. logo
Septerna, Inc.SEPN
$0-100%
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
$106K
Hitachi logo
HitachiHIT
$237.73K+615%
SIM
Sonics & Materials, Inc.SIMA
$5K
Once Upon a Farm logo
Once Upon a FarmOFRM
$0-100%

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$8.1B+247%
Enterprise value$8.34B+233%
P/S57.4×+16.2×

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 ibrx:UnpaidOfferingCostsIncludedInAccountsPayableAndAccruedExpenses.

The source filing: ImmunityBio, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 7:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001326110-26-000059

FAQ

What is ImmunityBio, Inc.'s unpaid offering costs included in accounts payable and accrued expenses?
ImmunityBio, Inc. (IBRX) reported unpaid offering costs included in accounts payable and accrued expenses of $136K in Q1 2026.
What is the long-term trend for ImmunityBio, Inc.'s unpaid offering costs included in accounts payable and accrued expenses?
Over 2 years (2022 to 2025), ImmunityBio, Inc.'s unpaid offering costs included in accounts payable and accrued expenses has grown at a 2.8% compound annual growth rate (CAGR), from $277K to $293K.
What does unpaid offering costs included in accounts payable and accrued expenses mean?
This represents costs incurred in connection with equity or debt offerings that have been accrued but not yet paid in cash. It provides visibility into the deferred cash impact of capital-raising activities.

Ask your AI about ImmunityBio, Inc.'s unpaid offering costs included in accounts payable and accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude