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ImmunityBio, Inc. IBRX Restricted Cash

Restricted Cash at other companies

Merck & Co.MRK

$71M-31.1%

Summit TherapeuticsSMMT

$316K-0.6%

IncyteINCY

$1.84M+10.3%

TG TherapeuticsTGTX

$1.35M+3.8%

Regeneron PharmaceuticalsREGN

——

ModernaMRNA

——

Other financials

Income statement

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

Cash & equivalents$205.2M+238%

Total debt$445.4M+32.2%

Total equity-$870.0M-47.1%

Total assets$646.6M+113%

Cash flow

Operating cash flow-$75.4M+12.3%

CapEx$1.8M+58.4%

Free cash flow-$77.1M+11.4%

Valuation

Market cap$7.71B+208%

Enterprise value$7.95B+187%

P/S54.7×-25.4×

Profitability

Gross margin99.3%-0.5pp

Operating margin-185.4%-83.3pp

Net margin-606.2%-212pp

FCF margin-212%-95.8pp

Returns & leverage

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:RestrictedCashAndCashEquivalentsNoncurrent.

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 restricted cash?: ImmunityBio, Inc. (IBRX) reported restricted cash of $1.28M in Q1 2026.
How has ImmunityBio, Inc.'s restricted cash changed year-over-year?: ImmunityBio, Inc.'s restricted cash increased by 163.6% year-over-year, from $484K to $1.28M.