US Stock MarketDetailed Quotes

ImmunityBio (IBRX)

Watchlist
  • 7.970
  • -0.180-2.21%
Close May 15 16:00 ET
  • 7.970
  • 0.0000.00%
Post 19:59 ET
8.35BMarket Cap-9.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ImmunityBio (IBRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
518.40%380.88M
62.09%242.82M
62.09%242.82M
97.76%257.81M
-29.51%153.66M
-63.88%61.59M
-43.78%149.81M
-43.78%149.81M
-31.31%130.37M
374.34%217.98M
-Cash and cash equivalents
238.27%205.19M
-38.41%88.33M
-38.41%88.33M
-46.20%60.24M
5.81%137.66M
-54.40%60.66M
-45.97%143.43M
-45.97%143.43M
-37.08%111.97M
199.05%130.1M
-Short-term investments
18,770.57%175.69M
2,321.00%154.48M
2,321.00%154.48M
973.70%197.57M
-81.79%16M
-97.51%931K
532.41%6.38M
532.41%6.38M
55.51%18.4M
3,489.67%87.88M
Receivables
147.95%43.27M
1,506.37%42.62M
1,506.37%42.62M
587.54%33.72M
983.98%22.33M
716.71%17.45M
-16.26%2.65M
-16.26%2.65M
110.92%4.9M
-37.18%2.06M
-Accounts receivable
154.10%43.27M
1,703.86%42.57M
1,703.86%42.57M
666.85%32.02M
2,041.92%22.13M
--17.03M
--2.36M
--2.36M
--4.18M
--1.03M
-Related party accounts receivable
-99.29%3K
-84.30%46K
-84.30%46K
-97.53%18K
-80.14%204K
-80.16%424K
-85.49%293K
-85.49%293K
-68.65%729K
-49.28%1.03M
-Other receivables
----
----
----
--1.68M
----
----
----
----
----
----
Inventory
-93.52%547K
-89.00%910K
-89.00%910K
242.34%6.7M
266.65%6.64M
--8.44M
--8.27M
--8.27M
--1.96M
--1.81M
Prepaid assets
30.58%25.23M
17.06%26.4M
17.06%26.4M
18.51%28.75M
19.16%23.86M
-2.30%19.32M
3.30%22.55M
3.30%22.55M
30.60%24.26M
53.59%20.03M
Other current assets
28.47%3.02M
63.85%2.14M
63.85%2.14M
51.39%2.51M
71.94%1.64M
-29.00%2.35M
-50.36%1.3M
-50.36%1.3M
-62.14%1.66M
-79.03%955K
Total current assets
314.93%452.95M
70.58%314.88M
70.58%314.88M
101.96%329.5M
-14.29%208.13M
-44.23%109.16M
-37.23%184.59M
-37.23%184.59M
-24.15%163.15M
263.38%242.83M
Non current assets
Net PPE
-12.71%145.82M
-13.60%147.27M
-13.60%147.27M
-6.57%162.79M
-4.58%167.73M
-6.53%167.05M
-6.66%170.46M
-6.66%170.46M
-7.23%174.23M
-9.41%175.77M
-Gross PPE
-3.12%261.56M
-3.81%259.76M
-3.81%259.76M
0.62%272.04M
2.07%273.6M
1.08%269.99M
1.14%270.05M
1.14%270.05M
0.56%270.38M
-1.32%268.04M
-Accumulated depreciation
-12.44%-115.75M
-12.95%-112.49M
-12.95%-112.49M
-13.63%-109.25M
-14.75%-105.87M
-16.46%-102.94M
-18.03%-99.59M
-18.03%-99.59M
-18.62%-96.15M
-18.93%-92.27M
Goodwill and other intangible assets
-16.56%12.89M
-12.43%13.95M
-12.43%13.95M
-12.16%14.48M
-6.73%14.98M
-6.81%15.44M
-6.79%15.93M
-6.79%15.93M
-10.77%16.48M
-15.45%16.06M
-Goodwill
0.00%910K
0.00%910K
0.00%910K
0.00%910K
--910K
--910K
--910K
--910K
--910K
----
-Other intangible assets
-17.60%11.98M
-13.18%13.04M
-13.18%13.04M
-12.87%13.57M
-12.40%14.07M
-12.30%14.53M
-12.11%15.02M
-12.11%15.02M
-15.69%15.57M
-15.45%16.06M
Investments and advances
----
----
----
----
----
----
--0
--0
--0
--0
Long-term notes receivables
--0
3.51%7.38M
3.51%7.38M
3.54%7.32M
3.57%7.25M
3.60%7.19M
3.65%7.13M
3.65%7.13M
3.68%7.07M
3.72%7M
Related parties assets
-99.29%3K
-84.30%46K
-84.30%46K
-97.53%18K
-80.14%204K
-80.16%424K
-85.49%293K
-85.49%293K
-68.65%729K
-49.28%1.03M
Other non current assets
612.28%34.98M
281.52%18.42M
281.52%18.42M
34.67%4.91M
49.85%3.99M
79.96%4.91M
67.60%4.83M
67.60%4.83M
6.30%3.64M
-29.52%2.66M
Total non current assets
-0.47%193.68M
-5.71%187.02M
-5.71%187.02M
-5.92%189.49M
-3.75%193.94M
-5.06%194.6M
-5.71%198.35M
-5.71%198.35M
-7.32%201.42M
-10.21%201.5M
Total assets
112.88%646.64M
31.07%501.9M
31.07%501.9M
42.36%518.99M
-9.51%402.08M
-24.19%303.76M
-24.09%382.93M
-24.09%382.93M
-15.69%364.57M
52.57%444.33M
Liabilities
Current liabilities
Payables
-12.51%12.12M
7.00%7.38M
7.00%7.38M
-39.83%6.22M
-63.22%7.55M
-7.41%13.86M
-33.23%6.9M
-33.23%6.9M
-51.01%10.33M
-23.00%20.52M
-accounts payable
-17.10%11.19M
3.76%6.98M
3.76%6.98M
-41.95%5.77M
-63.48%7.42M
-2.65%13.5M
-26.86%6.73M
-26.86%6.73M
-49.82%9.95M
-20.29%20.32M
-Due to related parties current
161.97%930K
132.95%403K
132.95%403K
14.77%443K
-36.00%128K
-67.61%355K
-84.77%173K
-84.77%173K
-69.65%386K
-82.74%200K
Current accrued expenses
119.55%34.49M
-3.30%23.7M
-3.30%23.7M
-5.90%23.99M
-14.28%18.69M
-32.92%15.71M
0.43%24.51M
0.43%24.51M
-47.87%25.49M
-41.46%21.8M
Current debt and capital lease obligation
2.23%7.63M
0.92%7.54M
0.92%7.54M
4.02%7.32M
18.29%7.39M
22.66%7.46M
42.37%7.47M
42.37%7.47M
61.20%7.03M
-98.81%6.25M
-Current capital lease obligation
2.23%7.63M
0.92%7.54M
0.92%7.54M
4.02%7.32M
18.29%7.39M
22.66%7.46M
42.37%7.47M
42.37%7.47M
61.20%7.03M
4.43%6.25M
Other current liabilities
-7.58%2.45M
192.67%3.07M
192.67%3.07M
49.93%2.12M
180.92%1.94M
376.80%2.65M
46.65%1.05M
46.65%1.05M
28.01%1.41M
-15.40%692K
Current liabilities
38.10%67.95M
12.39%61.75M
12.39%61.75M
-6.28%57.13M
-18.46%50.64M
-8.47%49.21M
-5.73%54.94M
-5.73%54.94M
-32.51%60.96M
-89.88%62.11M
Non current liabilities
Long term debt and capital lease obligation
37.15%711.53M
2.79%510.54M
2.79%510.54M
-27.31%534.93M
-27.62%527.92M
-28.47%518.81M
-31.16%496.7M
-31.16%496.7M
3.22%735.88M
147.52%729.35M
-Long term debt
39.67%678.39M
3.29%477.09M
3.29%477.09M
-28.37%500.8M
-28.98%492.08M
-29.31%485.72M
-32.23%461.88M
-32.23%461.88M
3.79%699.12M
177.05%692.92M
-Long term capital lease obligation
0.15%33.15M
-3.95%33.45M
-3.95%33.45M
-7.16%34.13M
-1.61%35.84M
-13.36%33.1M
-12.82%34.82M
-12.82%34.82M
-6.49%36.76M
-18.25%36.43M
Derivative product liabilities
1,021.28%331.51M
200.16%104.14M
200.16%104.14M
255.66%133.48M
-0.74%85.57M
-80.01%29.57M
-77.49%34.7M
-77.49%34.7M
-4.67%37.53M
210.09%86.2M
Other non current liabilities
36.44%404.77M
14.16%325.04M
14.16%325.04M
15.49%316.85M
16.56%307.76M
80.12%296.66M
81.90%284.72M
81.90%284.72M
58,649.89%274.36M
55,723.68%264.05M
Total non current liabilities
71.33%1.45B
15.14%939.72M
15.14%939.72M
-5.97%985.26M
-14.67%921.25M
-18.58%845.04M
-20.93%816.12M
-20.93%816.12M
39.19%1.05B
234.31%1.08B
Total liabilities
69.50%1.52B
14.97%1B
14.97%1B
-5.98%1.04B
-14.87%971.9M
-18.08%894.24M
-20.11%871.06M
-20.11%871.06M
31.51%1.11B
21.92%1.14B
Shareholders'equity
Share capital
22.35%104K
18.82%101K
18.82%101K
40.00%98K
31.88%91K
25.00%85K
26.87%85K
26.87%85K
4.48%70K
56.82%69K
-common stock
22.35%104K
18.82%101K
18.82%101K
40.00%98K
31.88%91K
25.00%85K
26.87%85K
26.87%85K
4.48%70K
56.82%69K
Retained earnings
-24.38%-4.36B
-10.41%-3.73B
-10.41%-3.73B
-10.51%-3.66B
-11.36%-3.6B
-13.21%-3.5B
-13.96%-3.38B
-13.96%-3.38B
-21.54%-3.32B
-22.70%-3.23B
Paid-in capital
19.65%3.46B
10.82%3.2B
10.82%3.2B
21.96%3.14B
19.04%3.01B
20.37%2.89B
21.49%2.88B
21.49%2.88B
11.01%2.57B
27.19%2.53B
Gains losses not affecting retained earnings
37.57%27.45M
2,317.03%28.96M
2,317.03%28.96M
4,751.46%5M
157,200.00%12.57M
285,185.71%19.96M
11,880.00%1.2M
11,880.00%1.2M
-86.99%103K
80.00%-8K
Total stockholders'equity
-47.10%-870.01M
-2.32%-500.47M
-2.32%-500.47M
29.64%-524.32M
18.28%-570.75M
14.53%-591.43M
16.68%-489.1M
16.68%-489.1M
-80.99%-745.15M
-8.76%-698.39M
Noncontrolling interests
-7.27%880K
-7.64%895K
-7.64%895K
-7.81%909K
-7.83%930K
-7.77%949K
-7.71%969K
-7.71%969K
-8.02%986K
132.90%1.01M
Total equity
-47.19%-869.13M
-2.34%-499.57M
-2.34%-499.57M
29.66%-523.41M
18.29%-569.82M
14.54%-590.48M
16.69%-488.13M
16.69%-488.13M
-81.22%-744.16M
-8.09%-697.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 518.40%380.88M62.09%242.82M62.09%242.82M97.76%257.81M-29.51%153.66M-63.88%61.59M-43.78%149.81M-43.78%149.81M-31.31%130.37M374.34%217.98M
-Cash and cash equivalents 238.27%205.19M-38.41%88.33M-38.41%88.33M-46.20%60.24M5.81%137.66M-54.40%60.66M-45.97%143.43M-45.97%143.43M-37.08%111.97M199.05%130.1M
-Short-term investments 18,770.57%175.69M2,321.00%154.48M2,321.00%154.48M973.70%197.57M-81.79%16M-97.51%931K532.41%6.38M532.41%6.38M55.51%18.4M3,489.67%87.88M
Receivables 147.95%43.27M1,506.37%42.62M1,506.37%42.62M587.54%33.72M983.98%22.33M716.71%17.45M-16.26%2.65M-16.26%2.65M110.92%4.9M-37.18%2.06M
-Accounts receivable 154.10%43.27M1,703.86%42.57M1,703.86%42.57M666.85%32.02M2,041.92%22.13M--17.03M--2.36M--2.36M--4.18M--1.03M
-Related party accounts receivable -99.29%3K-84.30%46K-84.30%46K-97.53%18K-80.14%204K-80.16%424K-85.49%293K-85.49%293K-68.65%729K-49.28%1.03M
-Other receivables --------------1.68M------------------------
Inventory -93.52%547K-89.00%910K-89.00%910K242.34%6.7M266.65%6.64M--8.44M--8.27M--8.27M--1.96M--1.81M
Prepaid assets 30.58%25.23M17.06%26.4M17.06%26.4M18.51%28.75M19.16%23.86M-2.30%19.32M3.30%22.55M3.30%22.55M30.60%24.26M53.59%20.03M
Other current assets 28.47%3.02M63.85%2.14M63.85%2.14M51.39%2.51M71.94%1.64M-29.00%2.35M-50.36%1.3M-50.36%1.3M-62.14%1.66M-79.03%955K
Total current assets 314.93%452.95M70.58%314.88M70.58%314.88M101.96%329.5M-14.29%208.13M-44.23%109.16M-37.23%184.59M-37.23%184.59M-24.15%163.15M263.38%242.83M
Non current assets
Net PPE -12.71%145.82M-13.60%147.27M-13.60%147.27M-6.57%162.79M-4.58%167.73M-6.53%167.05M-6.66%170.46M-6.66%170.46M-7.23%174.23M-9.41%175.77M
-Gross PPE -3.12%261.56M-3.81%259.76M-3.81%259.76M0.62%272.04M2.07%273.6M1.08%269.99M1.14%270.05M1.14%270.05M0.56%270.38M-1.32%268.04M
-Accumulated depreciation -12.44%-115.75M-12.95%-112.49M-12.95%-112.49M-13.63%-109.25M-14.75%-105.87M-16.46%-102.94M-18.03%-99.59M-18.03%-99.59M-18.62%-96.15M-18.93%-92.27M
Goodwill and other intangible assets -16.56%12.89M-12.43%13.95M-12.43%13.95M-12.16%14.48M-6.73%14.98M-6.81%15.44M-6.79%15.93M-6.79%15.93M-10.77%16.48M-15.45%16.06M
-Goodwill 0.00%910K0.00%910K0.00%910K0.00%910K--910K--910K--910K--910K--910K----
-Other intangible assets -17.60%11.98M-13.18%13.04M-13.18%13.04M-12.87%13.57M-12.40%14.07M-12.30%14.53M-12.11%15.02M-12.11%15.02M-15.69%15.57M-15.45%16.06M
Investments and advances --------------------------0--0--0--0
Long-term notes receivables --03.51%7.38M3.51%7.38M3.54%7.32M3.57%7.25M3.60%7.19M3.65%7.13M3.65%7.13M3.68%7.07M3.72%7M
Related parties assets -99.29%3K-84.30%46K-84.30%46K-97.53%18K-80.14%204K-80.16%424K-85.49%293K-85.49%293K-68.65%729K-49.28%1.03M
Other non current assets 612.28%34.98M281.52%18.42M281.52%18.42M34.67%4.91M49.85%3.99M79.96%4.91M67.60%4.83M67.60%4.83M6.30%3.64M-29.52%2.66M
Total non current assets -0.47%193.68M-5.71%187.02M-5.71%187.02M-5.92%189.49M-3.75%193.94M-5.06%194.6M-5.71%198.35M-5.71%198.35M-7.32%201.42M-10.21%201.5M
Total assets 112.88%646.64M31.07%501.9M31.07%501.9M42.36%518.99M-9.51%402.08M-24.19%303.76M-24.09%382.93M-24.09%382.93M-15.69%364.57M52.57%444.33M
Liabilities
Current liabilities
Payables -12.51%12.12M7.00%7.38M7.00%7.38M-39.83%6.22M-63.22%7.55M-7.41%13.86M-33.23%6.9M-33.23%6.9M-51.01%10.33M-23.00%20.52M
-accounts payable -17.10%11.19M3.76%6.98M3.76%6.98M-41.95%5.77M-63.48%7.42M-2.65%13.5M-26.86%6.73M-26.86%6.73M-49.82%9.95M-20.29%20.32M
-Due to related parties current 161.97%930K132.95%403K132.95%403K14.77%443K-36.00%128K-67.61%355K-84.77%173K-84.77%173K-69.65%386K-82.74%200K
Current accrued expenses 119.55%34.49M-3.30%23.7M-3.30%23.7M-5.90%23.99M-14.28%18.69M-32.92%15.71M0.43%24.51M0.43%24.51M-47.87%25.49M-41.46%21.8M
Current debt and capital lease obligation 2.23%7.63M0.92%7.54M0.92%7.54M4.02%7.32M18.29%7.39M22.66%7.46M42.37%7.47M42.37%7.47M61.20%7.03M-98.81%6.25M
-Current capital lease obligation 2.23%7.63M0.92%7.54M0.92%7.54M4.02%7.32M18.29%7.39M22.66%7.46M42.37%7.47M42.37%7.47M61.20%7.03M4.43%6.25M
Other current liabilities -7.58%2.45M192.67%3.07M192.67%3.07M49.93%2.12M180.92%1.94M376.80%2.65M46.65%1.05M46.65%1.05M28.01%1.41M-15.40%692K
Current liabilities 38.10%67.95M12.39%61.75M12.39%61.75M-6.28%57.13M-18.46%50.64M-8.47%49.21M-5.73%54.94M-5.73%54.94M-32.51%60.96M-89.88%62.11M
Non current liabilities
Long term debt and capital lease obligation 37.15%711.53M2.79%510.54M2.79%510.54M-27.31%534.93M-27.62%527.92M-28.47%518.81M-31.16%496.7M-31.16%496.7M3.22%735.88M147.52%729.35M
-Long term debt 39.67%678.39M3.29%477.09M3.29%477.09M-28.37%500.8M-28.98%492.08M-29.31%485.72M-32.23%461.88M-32.23%461.88M3.79%699.12M177.05%692.92M
-Long term capital lease obligation 0.15%33.15M-3.95%33.45M-3.95%33.45M-7.16%34.13M-1.61%35.84M-13.36%33.1M-12.82%34.82M-12.82%34.82M-6.49%36.76M-18.25%36.43M
Derivative product liabilities 1,021.28%331.51M200.16%104.14M200.16%104.14M255.66%133.48M-0.74%85.57M-80.01%29.57M-77.49%34.7M-77.49%34.7M-4.67%37.53M210.09%86.2M
Other non current liabilities 36.44%404.77M14.16%325.04M14.16%325.04M15.49%316.85M16.56%307.76M80.12%296.66M81.90%284.72M81.90%284.72M58,649.89%274.36M55,723.68%264.05M
Total non current liabilities 71.33%1.45B15.14%939.72M15.14%939.72M-5.97%985.26M-14.67%921.25M-18.58%845.04M-20.93%816.12M-20.93%816.12M39.19%1.05B234.31%1.08B
Total liabilities 69.50%1.52B14.97%1B14.97%1B-5.98%1.04B-14.87%971.9M-18.08%894.24M-20.11%871.06M-20.11%871.06M31.51%1.11B21.92%1.14B
Shareholders'equity
Share capital 22.35%104K18.82%101K18.82%101K40.00%98K31.88%91K25.00%85K26.87%85K26.87%85K4.48%70K56.82%69K
-common stock 22.35%104K18.82%101K18.82%101K40.00%98K31.88%91K25.00%85K26.87%85K26.87%85K4.48%70K56.82%69K
Retained earnings -24.38%-4.36B-10.41%-3.73B-10.41%-3.73B-10.51%-3.66B-11.36%-3.6B-13.21%-3.5B-13.96%-3.38B-13.96%-3.38B-21.54%-3.32B-22.70%-3.23B
Paid-in capital 19.65%3.46B10.82%3.2B10.82%3.2B21.96%3.14B19.04%3.01B20.37%2.89B21.49%2.88B21.49%2.88B11.01%2.57B27.19%2.53B
Gains losses not affecting retained earnings 37.57%27.45M2,317.03%28.96M2,317.03%28.96M4,751.46%5M157,200.00%12.57M285,185.71%19.96M11,880.00%1.2M11,880.00%1.2M-86.99%103K80.00%-8K
Total stockholders'equity -47.10%-870.01M-2.32%-500.47M-2.32%-500.47M29.64%-524.32M18.28%-570.75M14.53%-591.43M16.68%-489.1M16.68%-489.1M-80.99%-745.15M-8.76%-698.39M
Noncontrolling interests -7.27%880K-7.64%895K-7.64%895K-7.81%909K-7.83%930K-7.77%949K-7.71%969K-7.71%969K-8.02%986K132.90%1.01M
Total equity -47.19%-869.13M-2.34%-499.57M-2.34%-499.57M29.66%-523.41M18.29%-569.82M14.54%-590.48M16.69%-488.13M16.69%-488.13M-81.22%-744.16M-8.09%-697.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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