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ImmunityBio, Inc. IBRX Total Current Liabilities

Total Current Liabilities at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$19.16B-20.4%
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Johnson & JohnsonJNJ
$57.72B+1.4%
Merck & Co. logo
Merck & Co.MRK
$26.95B+7.0%
Gilead Sciences logo
Gilead SciencesGILD
$9.48B-23.2%
Summit Therapeutics logo
Summit TherapeuticsSMMT
$83.27M+139%
Incyte logo
IncyteINCY
$1.49B-13.4%

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:LiabilitiesCurrent.

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 liabilities?
ImmunityBio, Inc. (IBRX) reported total current liabilities of $67.95M in Q1 2026.
How has ImmunityBio, Inc.'s total current liabilities changed year-over-year?
ImmunityBio, Inc.'s total current liabilities increased by 38.1% year-over-year, from $49.21M to $67.95M.
What is the long-term trend for ImmunityBio, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), ImmunityBio, Inc.'s total current liabilities has grown at a -1.9% compound annual growth rate (CAGR), from $68.13M to $61.75M.
What does total current liabilities mean?
The total amount of debt and obligations due within one year.
How do you interpret total current liabilities?
Lower levels relative to current assets indicate stronger liquidity, while rising levels may signal potential cash flow pressure.
How does total current liabilities compare across companies?
A fundamental liquidity metric used across all sectors to assess short-term solvency.