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ImmunityBio, Inc. IBRX Total costs & expenses

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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:CostsAndExpenses.

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
Research and development – related parties3,2192,258
Selling, general and administrative44,46131,977
Selling, general and administrative – related parties1,309677
Total operating costs and expenses113,99780,946
Loss from operations(69,791)(64,429)
Other income (expense), net
Interest and investment income, net2,314887
Change in fair value of warrant liabilities(295,413)(448)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ImmunityBio, Inc.'s total costs & expenses?
ImmunityBio, Inc. (IBRX) reported total costs & expenses of $114M in Q1 2026.
How has ImmunityBio, Inc.'s total costs & expenses changed year-over-year?
ImmunityBio, Inc.'s total costs & expenses increased by 40.8% year-over-year, from $80.95M to $114M.
What is the long-term trend for ImmunityBio, Inc.'s total costs & expenses?
Over 2 years (2023 to 2025), ImmunityBio, Inc.'s total costs & expenses has grown at a 0.9% compound annual growth rate (CAGR), from $362.87M to $369.32M.
What does total costs & expenses mean?
Total costs and expenses aggregate all operating and non-operating costs incurred by the company, including research and development, selling, general, and administrative expenses, and cost of revenue. This metric provides a comprehensive view of the company's total cash burn and operational overhead. It is a critical measure for evaluating the company's cost structure and operational discipline.

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