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PP&E (Net) at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$7.79B+5.7%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$23.58B+7.4%
Merck & Co. logo
Merck & Co.MRK
$25.74B+2.0%
Gilead Sciences logo
Gilead SciencesGILD
$5.83B+6.9%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$2.47M-20.5%
UroGen Pharma logo
UroGen PharmaURGN
$597K-13.2%

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:PropertyPlantAndEquipmentNet.

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
Prepaid expenses and other current assets26,18227,761
Prepaid expenses – related parties2,071769
Total current assets452,953314,875
Property, plant and equipment, net112,785114,264
Goodwill and intangible assets, net12,88513,953
Long-term inventories18,85613,508
Convertible note receivable7,380
Operating lease right-of-use assets, net20,57319,808

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ImmunityBio, Inc.'s PP&E (net)?
ImmunityBio, Inc. (IBRX) reported PP&E (net) of $112.79M in Q1 2026.
How has ImmunityBio, Inc.'s PP&E (net) changed year-over-year?
ImmunityBio, Inc.'s PP&E (net) decreased by 16.6% year-over-year, from $135.27M to $112.79M.
What is the long-term trend for ImmunityBio, Inc.'s PP&E (net)?
Over 5 years (2020 to 2025), ImmunityBio, Inc.'s PP&E (net) has grown at a 9.5% compound annual growth rate (CAGR), from $72.54M to $114.26M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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