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ImmunityBio, Inc. IBRX Stock-Based Comp

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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$7.76B+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:ShareBasedCompensation.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Change in fair value of warrant liabilities295,413448
Change in fair value of related-party convertible note236,62542,582
Non-cash interest expense related to revenue interest liability8,31713,266
Stock-based compensation expense8,1699,537
Write-off of convertible note receivable7,442
Depreciation and amortization4,3803,829
Accretion of discounts on marketable debt securities, available-for-sale(1,526)(52)
Realized gain on instrument-specific credit risk(1,425)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ImmunityBio, Inc.'s stock-based comp?
ImmunityBio, Inc. (IBRX) reported stock-based comp of $8.17M in Q1 2026.
How has ImmunityBio, Inc.'s stock-based comp changed year-over-year?
ImmunityBio, Inc.'s stock-based comp decreased by 14.3% year-over-year, from $9.54M to $8.17M.
What is the long-term trend for ImmunityBio, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), ImmunityBio, Inc.'s stock-based comp has grown at a -10.4% compound annual growth rate (CAGR), from $57.18M to $36.81M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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