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ImmunityBio, Inc. IBRX Total Current Assets

Total Current Assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$27.21B-11.6%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$59.17B-17.3%
Merck & Co. logo
Merck & Co.MRK
$35.02B-1.4%
Gilead Sciences logo
Gilead SciencesGILD
$18.64B+10.3%
Summit Therapeutics logo
Summit TherapeuticsSMMT
$616.6M+66.3%
Incyte logo
IncyteINCY
$5.48B+56.4%

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%
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$7.71B+208%
Enterprise value$7.95B+187%
P/S54.7×-25.4×

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 official record: ImmunityBio, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 that the company expects to turn into cash within one year.
How do you interpret total current assets?
Higher levels indicate stronger short-term liquidity and operational flexibility to support ongoing R&D and clinical programs.
How does total current assets compare across companies?
Crucial for biotech companies to assess their ability to sustain operations without external financing.