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

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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$7.71B+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 ibrx:UnpaidOfferingCostsIncludedInAccountsPayableAndAccruedExpenses.

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 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.