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Total Assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$87.63B-7.4%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$201.06B+4.0%
Merck & Co. logo
Merck & Co.MRK
$128.69B+11.8%
Gilead Sciences logo
Gilead SciencesGILD
$49.36B-11.4%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
$763.27M+198%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$137.68M-11.4%

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%

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$7.68B+242%
Enterprise value$7.92B+227%
P/S54.5×+14.8×

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:Assets.

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
Operating lease right-of-use assets, net – related parties12,46113,202
Other assets15,7464,530
Other assets – related parties378378
Total assets$646,637$501,898
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable$11,192$6,978
Accrued expenses and other liabilities48,20446,838

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ImmunityBio, Inc.'s total assets?
ImmunityBio, Inc. (IBRX) reported total assets of $646.64M in Q1 2026.
How has ImmunityBio, Inc.'s total assets changed year-over-year?
ImmunityBio, Inc.'s total assets increased by 112.9% year-over-year, from $303.76M to $646.64M.
What is the long-term trend for ImmunityBio, Inc.'s total assets?
Over 5 years (2020 to 2025), ImmunityBio, Inc.'s total assets has grown at a 17.8% compound annual growth rate (CAGR), from $221.38M to $501.9M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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