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ImmunityBio, Inc. IBRX Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

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3.5%+0.1pp
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7%-1.0pp
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4.5%+0.3pp
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5.6%-9.5pp
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4.4%0.0pp
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4.4%+0.3pp

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:FinanceLeaseWeightedAverageDiscountRatePercent.

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 weighted-average discount rate?
ImmunityBio, Inc. (IBRX) reported weighted-average discount rate of 11.6% in Q1 2026.
What is the long-term trend for ImmunityBio, Inc.'s weighted-average discount rate?
Over 3 years (2022 to 2025), ImmunityBio, Inc.'s weighted-average discount rate has grown at a -0.3% compound annual growth rate (CAGR), from 11.7% to 11.6%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.