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ImmunityBio, Inc. IBRX Total Current Assets

Total Current Assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$28.58B-14.0%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$59.77B+9.7%
Merck & Co. logo
Merck & Co.MRK
$35.02B-1.4%
Gilead Sciences logo
Gilead SciencesGILD
$13.95B-5.3%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
$589.04M+156%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$118.5M-11.9%

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$7.68B+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:AssetsCurrent.

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
Due from related parties346
Prepaid expenses and other current assets26,18227,761
Prepaid expenses – related parties2,071769
Total current assets452,953314,875
Property, plant and equipment, net112,785114,264
Goodwill and intangible assets, net12,88513,953
Long-term inventories18,85613,508
Convertible note receivable7,380

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ImmunityBio, Inc.'s total current assets?
ImmunityBio, Inc. (IBRX) reported total current assets of $452.95M in Q1 2026.
How has ImmunityBio, Inc.'s total current assets changed year-over-year?
ImmunityBio, Inc.'s total current assets increased by 314.9% year-over-year, from $109.16M to $452.95M.
What is the long-term trend for ImmunityBio, Inc.'s total current assets?
Over 5 years (2020 to 2025), ImmunityBio, Inc.'s total current assets has grown at a 23.0% compound annual growth rate (CAGR), from $111.71M to $314.88M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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