US Stock MarketDetailed Quotes

ImmunityBio (IBRX)

Watchlist
  • 7.440
  • -0.750-9.16%
Close Apr 24 16:00 ET
  • 7.500
  • +0.060+0.81%
Post 20:01 ET
7.68BMarket Cap-19.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ImmunityBio (IBRX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.06%-304.94M
17.34%-70.38M
30.23%-68.91M
20.53%-79.75M
19.70%-85.91M
-6.67%-391.24M
26.11%-85.14M
-12.94%-98.76M
-25.79%-100.35M
-26.89%-106.98M
Net income from continuing operations
15.03%-351.47M
-4.70%-61.96M
21.55%-67.27M
31.21%-92.57M
3.33%-129.67M
29.15%-413.65M
74.65%-59.18M
10.34%-85.75M
2.63%-134.58M
-15.05%-134.13M
Operating gains losses
-59.49%-53.32M
-769.35%-27.18M
53.87%-15.19M
-207.29%-5.82M
-213.35%-5.13M
-167.39%-33.43M
-103.84%-3.13M
-130.90%-32.94M
-118.90%-1.89M
116.43%4.53M
Depreciation and amortization
-11.56%15.53M
-6.60%3.87M
-11.31%3.95M
-11.94%3.88M
-15.94%3.83M
-5.18%17.55M
-10.28%4.14M
-1.81%4.46M
-5.89%4.41M
-2.69%4.56M
Other non cash items
275.31%90.58M
132.62%8.24M
-22.39%14.04M
224.96%53.27M
0.80%15.03M
-74.23%24.13M
-157.75%-25.26M
81.95%18.09M
-29.42%16.39M
-10.89%14.91M
Change In working capital
-179.73%-54.33M
-32.89%-14.41M
-22.71%-12.33M
-203.56%-5.55M
-466.02%-22.04M
-607.37%-19.42M
58.14%-10.84M
-43.51%-10.05M
-40.80%5.36M
-114.07%-3.89M
-Change in receivables
-1,603.86%-40.21M
-681.54%-10.56M
-214.77%-9.89M
-393.42%-5.1M
---14.67M
---2.36M
--1.82M
---3.14M
---1.03M
--0
-Change in inventory
23.54%-6.33M
-25.02%-7.89M
57.14%-63K
199.61%1.8M
---172K
---8.27M
---6.31M
---147K
---1.81M
--0
-Change in prepaid assets
-385.20%-4.86M
129.71%3.06M
-74.23%-4.84M
-373.71%-4.14M
-34.82%1.07M
-71.42%1.7M
138.03%1.33M
-56.33%-2.78M
-2.39%1.51M
-83.14%1.63M
-Change in payables and accrued expense
164.04%2.99M
154.50%2.9M
251.22%4.08M
-68.47%2.51M
-41.08%-6.49M
-2,294.84%-4.68M
76.21%-5.33M
38.57%-2.7M
2.78%7.95M
-123.90%-4.6M
-Change in other current assets
172.47%803K
98.45%-16K
-27.06%-324K
2,404.08%1.23M
-163.64%-84K
-162.81%-1.11M
-372.82%-1.03M
-175.44%-255K
-93.48%49K
-55.25%132K
-Change in other current liabilities
-31.74%-7.21M
-19.78%-1.84M
-18.27%-1.79M
-21.16%-1.84M
-92.87%-1.73M
-83.78%-5.47M
-179.96%-1.54M
-36.82%-1.52M
-901.05%-1.52M
40.57%-898K
-Change in other working capital
-37.48%477K
-130.49%-68K
3.51%501K
-103.27%-7K
132.28%51K
167.58%763K
31.18%223K
822.39%484K
118.27%214K
-159.02%-158K
Cash from discontinued investing activities
Operating cash flow
22.06%-304.94M
17.34%-70.38M
30.23%-68.91M
20.53%-79.75M
19.70%-85.91M
-6.67%-391.24M
26.14%-85.14M
-13.00%-98.76M
-25.79%-100.35M
-26.89%-106.98M
Investing cash flow
Cash flow from continuing investing activities
-1,123.26%-149.8M
343.09%43.57M
-378.88%-181.36M
68.65%-16.14M
111.59%4.13M
59.81%-12.25M
337.26%9.83M
516.05%65.03M
-498.44%-51.49M
-319.87%-35.62M
Net PPE purchase and sale
44.16%-3.85M
57.22%-903K
73.46%-741K
-49.31%-1.08M
11.10%-1.12M
77.48%-6.89M
73.46%-2.11M
50.80%-2.79M
91.51%-724K
85.04%-1.26M
Net intangibles purchase and sale
---406K
---372K
----
----
----
--0
--0
----
----
----
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-3,239.81%-145.55M
275.45%44.85M
-362.39%-180.59M
70.33%-15.06M
115.28%5.25M
-3,922.81%-4.36M
17.06%11.95M
791.28%68.82M
-64,984.62%-50.77M
-61,258.93%-34.36M
Net other investing changes
----
----
----
----
----
---1M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,123.26%-149.8M
343.09%43.57M
-378.88%-181.36M
68.65%-16.14M
111.59%4.13M
59.81%-12.25M
337.26%9.83M
516.05%65.03M
-498.44%-51.49M
-319.87%-35.62M
Financing cash flow
Cash flow from continuing financing activities
42.12%400.24M
-48.66%54.89M
1,013.59%173.52M
16.06%172.81M
-109.60%-982K
-49.56%281.63M
-46.68%106.93M
-93.44%15.58M
242.98%148.89M
-86.70%10.23M
Net issuance payments of debt
4,562.50%2.86M
--2.87M
45.45%-12K
80.95%-4K
--0
-100.02%-64K
--0
-100.01%-22K
-100.07%-21K
-100.07%-21K
Net common stock issuance
259.71%400.56M
-50.11%53.74M
--173.68M
----
----
10.74%111.36M
58,020.43%107.73M
--0
-73.16%3.63M
--0
Cash dividends paid
----
----
----
----
--0
----
----
----
----
--0
Proceeds from stock option exercised by employees
-102.79%-2.05M
26.53%-590K
-100.97%-151K
-100.67%-322K
-109.58%-982K
1,047.83%73.38M
-110.06%-803K
1,189.66%15.6M
17,238.65%48.33M
8,034.13%10.25M
Net other financing activities
-101.17%-1.13M
----
----
----
----
-49.70%96.96M
--0
--0
--100.82M
-983.19%-3.87M
Cash from discontinued financing activities
Financing cash flow
42.12%400.24M
-48.66%54.89M
1,013.59%173.52M
16.06%172.81M
-109.60%-982K
-49.56%281.63M
-46.68%106.93M
-93.44%15.58M
242.98%148.89M
-86.70%10.23M
Net cash flow
Beginning cash position
-45.85%143.91M
-45.38%61.34M
5.91%138.14M
-54.15%61.14M
-45.85%143.91M
153.21%265.79M
-37.02%112.3M
197.60%130.44M
50.18%133.37M
153.21%265.79M
Current changes in cash
55.28%-54.5M
-11.16%28.09M
-322.88%-76.75M
2,713.73%76.92M
37.48%-82.76M
-175.63%-121.85M
-63.87%31.62M
-113.50%-18.15M
93.45%-2.94M
-732.26%-132.38M
Effect of exchange rate changes
165.22%15K
171.43%5K
-609.09%-56K
533.33%76K
74.36%-10K
92.12%-23K
74.07%-7K
1,200.00%11K
220.00%12K
84.65%-39K
End cash Position
-37.86%89.43M
-37.86%89.43M
-45.38%61.34M
5.91%138.14M
-54.15%61.14M
-45.85%143.91M
-45.85%143.91M
-37.02%112.3M
197.60%130.44M
50.18%133.37M
Free cash flow
22.34%-309.19M
17.88%-71.65M
31.38%-69.68M
20.03%-80.83M
19.60%-87.03M
-0.20%-398.12M
29.19%-87.26M
-9.11%-101.56M
-14.46%-101.07M
-16.72%-108.24M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.06%-304.94M17.34%-70.38M30.23%-68.91M20.53%-79.75M19.70%-85.91M-6.67%-391.24M26.11%-85.14M-12.94%-98.76M-25.79%-100.35M-26.89%-106.98M
Net income from continuing operations 15.03%-351.47M-4.70%-61.96M21.55%-67.27M31.21%-92.57M3.33%-129.67M29.15%-413.65M74.65%-59.18M10.34%-85.75M2.63%-134.58M-15.05%-134.13M
Operating gains losses -59.49%-53.32M-769.35%-27.18M53.87%-15.19M-207.29%-5.82M-213.35%-5.13M-167.39%-33.43M-103.84%-3.13M-130.90%-32.94M-118.90%-1.89M116.43%4.53M
Depreciation and amortization -11.56%15.53M-6.60%3.87M-11.31%3.95M-11.94%3.88M-15.94%3.83M-5.18%17.55M-10.28%4.14M-1.81%4.46M-5.89%4.41M-2.69%4.56M
Other non cash items 275.31%90.58M132.62%8.24M-22.39%14.04M224.96%53.27M0.80%15.03M-74.23%24.13M-157.75%-25.26M81.95%18.09M-29.42%16.39M-10.89%14.91M
Change In working capital -179.73%-54.33M-32.89%-14.41M-22.71%-12.33M-203.56%-5.55M-466.02%-22.04M-607.37%-19.42M58.14%-10.84M-43.51%-10.05M-40.80%5.36M-114.07%-3.89M
-Change in receivables -1,603.86%-40.21M-681.54%-10.56M-214.77%-9.89M-393.42%-5.1M---14.67M---2.36M--1.82M---3.14M---1.03M--0
-Change in inventory 23.54%-6.33M-25.02%-7.89M57.14%-63K199.61%1.8M---172K---8.27M---6.31M---147K---1.81M--0
-Change in prepaid assets -385.20%-4.86M129.71%3.06M-74.23%-4.84M-373.71%-4.14M-34.82%1.07M-71.42%1.7M138.03%1.33M-56.33%-2.78M-2.39%1.51M-83.14%1.63M
-Change in payables and accrued expense 164.04%2.99M154.50%2.9M251.22%4.08M-68.47%2.51M-41.08%-6.49M-2,294.84%-4.68M76.21%-5.33M38.57%-2.7M2.78%7.95M-123.90%-4.6M
-Change in other current assets 172.47%803K98.45%-16K-27.06%-324K2,404.08%1.23M-163.64%-84K-162.81%-1.11M-372.82%-1.03M-175.44%-255K-93.48%49K-55.25%132K
-Change in other current liabilities -31.74%-7.21M-19.78%-1.84M-18.27%-1.79M-21.16%-1.84M-92.87%-1.73M-83.78%-5.47M-179.96%-1.54M-36.82%-1.52M-901.05%-1.52M40.57%-898K
-Change in other working capital -37.48%477K-130.49%-68K3.51%501K-103.27%-7K132.28%51K167.58%763K31.18%223K822.39%484K118.27%214K-159.02%-158K
Cash from discontinued investing activities
Operating cash flow 22.06%-304.94M17.34%-70.38M30.23%-68.91M20.53%-79.75M19.70%-85.91M-6.67%-391.24M26.14%-85.14M-13.00%-98.76M-25.79%-100.35M-26.89%-106.98M
Investing cash flow
Cash flow from continuing investing activities -1,123.26%-149.8M343.09%43.57M-378.88%-181.36M68.65%-16.14M111.59%4.13M59.81%-12.25M337.26%9.83M516.05%65.03M-498.44%-51.49M-319.87%-35.62M
Net PPE purchase and sale 44.16%-3.85M57.22%-903K73.46%-741K-49.31%-1.08M11.10%-1.12M77.48%-6.89M73.46%-2.11M50.80%-2.79M91.51%-724K85.04%-1.26M
Net intangibles purchase and sale ---406K---372K--------------0--0------------
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale -3,239.81%-145.55M275.45%44.85M-362.39%-180.59M70.33%-15.06M115.28%5.25M-3,922.81%-4.36M17.06%11.95M791.28%68.82M-64,984.62%-50.77M-61,258.93%-34.36M
Net other investing changes -----------------------1M--0------------
Cash from discontinued investing activities
Investing cash flow -1,123.26%-149.8M343.09%43.57M-378.88%-181.36M68.65%-16.14M111.59%4.13M59.81%-12.25M337.26%9.83M516.05%65.03M-498.44%-51.49M-319.87%-35.62M
Financing cash flow
Cash flow from continuing financing activities 42.12%400.24M-48.66%54.89M1,013.59%173.52M16.06%172.81M-109.60%-982K-49.56%281.63M-46.68%106.93M-93.44%15.58M242.98%148.89M-86.70%10.23M
Net issuance payments of debt 4,562.50%2.86M--2.87M45.45%-12K80.95%-4K--0-100.02%-64K--0-100.01%-22K-100.07%-21K-100.07%-21K
Net common stock issuance 259.71%400.56M-50.11%53.74M--173.68M--------10.74%111.36M58,020.43%107.73M--0-73.16%3.63M--0
Cash dividends paid ------------------0------------------0
Proceeds from stock option exercised by employees -102.79%-2.05M26.53%-590K-100.97%-151K-100.67%-322K-109.58%-982K1,047.83%73.38M-110.06%-803K1,189.66%15.6M17,238.65%48.33M8,034.13%10.25M
Net other financing activities -101.17%-1.13M-----------------49.70%96.96M--0--0--100.82M-983.19%-3.87M
Cash from discontinued financing activities
Financing cash flow 42.12%400.24M-48.66%54.89M1,013.59%173.52M16.06%172.81M-109.60%-982K-49.56%281.63M-46.68%106.93M-93.44%15.58M242.98%148.89M-86.70%10.23M
Net cash flow
Beginning cash position -45.85%143.91M-45.38%61.34M5.91%138.14M-54.15%61.14M-45.85%143.91M153.21%265.79M-37.02%112.3M197.60%130.44M50.18%133.37M153.21%265.79M
Current changes in cash 55.28%-54.5M-11.16%28.09M-322.88%-76.75M2,713.73%76.92M37.48%-82.76M-175.63%-121.85M-63.87%31.62M-113.50%-18.15M93.45%-2.94M-732.26%-132.38M
Effect of exchange rate changes 165.22%15K171.43%5K-609.09%-56K533.33%76K74.36%-10K92.12%-23K74.07%-7K1,200.00%11K220.00%12K84.65%-39K
End cash Position -37.86%89.43M-37.86%89.43M-45.38%61.34M5.91%138.14M-54.15%61.14M-45.85%143.91M-45.85%143.91M-37.02%112.3M197.60%130.44M50.18%133.37M
Free cash flow 22.34%-309.19M17.88%-71.65M31.38%-69.68M20.03%-80.83M19.60%-87.03M-0.20%-398.12M29.19%-87.26M-9.11%-101.56M-14.46%-101.07M-16.72%-108.24M
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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