Skip to content
Screener

ImmunityBio, Inc. IBRX Retained Earnings

Retained Earnings at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$20.32B+25.8%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$171.67B+3.8%
Merck & Co. logo
Merck & Co.MRK
$63.27B-7.6%
Gilead Sciences logo
Gilead SciencesGILD
$2.2B-80.6%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
-$3.81B-4.3%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
-$514.1M-28.0%

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$7.76B+245%
Enterprise value$8B+230%
P/S55×+15.3×

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 us-gaap:RetainedEarningsAccumulatedDeficit.

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
Stockholders’ deficit:
Common Stock, $0.0001 par value; 1,650,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 1,047,341,146 and 1,011,800,008 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively; excluding treasury stock, 163,800 shares outstanding as of March 31, 2026 and December 31, 2025$104$101
Additional paid-in capital3,461,8653,197,120
Accumulated deficit(4,359,428)(3,726,646)
Accumulated other comprehensive income27,45328,956
Total ImmunityBio stockholders’ deficit(870,006)(500,469)
Noncontrolling interests880895
Total stockholders’ deficit(869,126)(499,574)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ImmunityBio, Inc.'s retained earnings?
ImmunityBio, Inc. (IBRX) reported retained earnings of -$4.36B in Q1 2026.
How has ImmunityBio, Inc.'s retained earnings changed year-over-year?
ImmunityBio, Inc.'s retained earnings decreased by 24.4% year-over-year, from -$3.5B to -$4.36B.
What is the long-term trend for ImmunityBio, Inc.'s retained earnings?
Over 5 years (2020 to 2025), ImmunityBio, Inc.'s retained earnings has grown at a 18.2% compound annual growth rate (CAGR), from -$1.62B to -$3.73B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about ImmunityBio, Inc.'s retained earnings.

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

Connect your AI
Harbor at dusk
Claude