ImmunityBio, Inc. (IBRX) Financials

IBRX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 646.6 million 1.5 billion
Dec. 31, 2025 501.9 million 1.0 billion
Sept. 30, 2025 519.0 million 1.0 billion
June 30, 2025 402.1 million 971.9 million

IBRX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -77.1 million 8.2 million
Dec. 31, 2025 -71.2 million 8.7 million
Sept. 30, 2025 -69.7 million 8.9 million
June 30, 2025 -80.8 million 9.6 million

IBRX Net Income

No data available :(

IBRX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 380.9 million 1.1 billion 33.4 million
Dec. 31, 2025 242.8 million 835.2 million 33.7 million
Sept. 30, 2025 257.8 million 500.8 million 41.7 million
June 30, 2025 153.7 million 492.1 million 43.2 million

IBRX Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.0 billion
Dec. 31, 2025 989.7 million
Sept. 30, 2025 946.6 million
June 30, 2025 888.2 million

IBRX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.8 million 64.8 million 44.5 million -
Dec. 31, 2025 869000 60.8 million 37.8 million -
Sept. 30, 2025 775000 50.7 million 32.8 million -
June 30, 2025 1.1 million 55.2 million 42.3 million -

IBRX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 44.2 million 238000
Dec. 31, 2025 38.3 million 4.2 million
Sept. 30, 2025 32.1 million 4.1 million
June 30, 2025 26.4 million 136000

IBRX Revenue by Segment
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IBRX

Price: $7.68

52 week price:
1.95
12.43

Payout Ratio Range:
-5.66%
-4.71%

Earnings Per Share: -0.85 USD

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 1.2 million

Market Capitalization: 9.3 billion

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