ImmunityBio Inc.(IBRX:US)
Market Cap$9.669B
Key Metrics
Price$9.18
Revenue (TTM)$165.79M
Holders Revenue (TTM)-
Gross Profit (TTM)$164.7M
Earnings (TTM)-$992.36M
EBITDA (TTM)-$571.44M
Op. Margin (TTM)-151.88%
Dividend Yield-
Holders Yield-
Cash on hand$75.67M
Total Assets$628.5M
Net Assets-$1.046B
Total Debt$813.06M
Key Metrics
Price$9.18
Revenue (TTM)$165.79M
Holders Revenue (TTM)-
Gross Profit (TTM)$164.7M
Earnings (TTM)-$992.36M
EBITDA (TTM)-$571.44M
Op. Margin (TTM)-151.88%
Dividend Yield-
Holders Yield-
Cash on hand$75.67M
Total Assets$628.5M
Net Assets-$1.046B
Total Debt$813.06M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $51.24M | $44.21M | $38.29M | $32.06M | $26.43M | $16.52M | $7.55M | $6.11M | $1.05M | $40K | $139K | $82K | $41K | $360K | $73K | $118K | $35K | $14K | $390K | $66K | $339K | $139K | -$147K | $151K | $436K | $165K |
Cost of Revenue | $298K | $238K | $382K | $177K | $136K | $58K | $0 | $0 | $0 | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $50.94M | $43.97M | $37.9M | $31.88M | $26.29M | $16.46M | $7.55M | $6.11M | $1.05M | - | - | $82K | $41K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $112.64M | $113.76M | $102.59M | $87.51M | $97.57M | $80.89M | $76.95M | $86.36M | $100.38M | $95.24M | $84.64M | $80.22M | $85.19M | $111.94M | $84.29M | $90.92M | $79.66M | $95.99M | $79.66M | $78.9M | $86.25M | $86.4M | $67.24M | $55.37M | $51.35M | $36.87M | |
| Research and Development | $60.82M | $67.99M | $63.86M | $51.23M | $55.24M | $48.23M | $35.22M | $50.44M | $51.13M | $53.35M | $51.53M | $48.4M | $53.17M | $79.26M | $58.08M | $71.61M | $63.08M | $55.38M | $51.75M | $49.28M | $53.8M | $41.13M | $43.36M | $35.77M | $33.01M | $27.37M |
| Selling, General, and Administrative | $51.82M | $45.77M | $38.73M | $36.28M | $42.34M | $32.65M | $41.73M | $35.92M | $49.25M | $41.89M | $33.11M | $31.82M | $32.02M | $32.68M | $26.22M | $19.31M | $16.58M | $40.61M | $27.91M | $29.63M | $32.45M | $45.28M | $23.88M | $19.6M | $18.35M | $9.49M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$61.7M | -$69.79M | -$64.68M | -$55.63M | -$71.29M | -$64.43M | -$69.4M | -$80.25M | -$99.33M | -$95.2M | -$84.5M | -$80.14M | -$85.15M | -$111.58M | -$84.22M | -$90.8M | -$79.62M | -$95.97M | -$79.27M | -$78.84M | -$85.91M | -$86.26M | -$67.39M | -$55.22M | -$50.92M | -$36.7M |
| -$168.69M | -$563M | $2.59M | -$11.68M | -$21.02M | -$65.47M | $32.89M | -$5.5M | -$35.25M | -$38.93M | -$148.95M | -$15.51M | -$53.07M | -$5M | -$24.07M | -$20.36M | -$15.21M | -$7.01M | -$12.28M | -$9.59M | -$3.48M | $5.79M | -$1.4M | -$12.65M | -$1.06M | -$707K | |
| Non-Operating Interest Income | $3.16M | $736K | $579K | $772K | $818K | $520K | $769K | $638K | $833K | $160K | -$623K | $610K | $592K | $284K | $515K | $253K | $644K | $1.3M | $284K | $101K | $112K | $339K | $526K | $536K | $341K | $322K |
| Non-Operating Interest Expense | $31.24M | $28.46M | $27.19M | $27.58M | $28.88M | $28.87M | $14.91M | $40.25M | $39.02M | $37.49M | $32.13M | $35.02M | $32.24M | $29.82M | $28.56M | $16.76M | $9.7M | $8.47M | $4.49M | $3.61M | $3.58M | $3.17M | $2.84M | $2.23M | $2.12M | $1.89M |
| Other Income/Expense | -$140.6M | -$535.27M | $29.2M | $15.13M | $7.05M | -$37.13M | $47.03M | $34.11M | $2.94M | -$1.61M | -$116.2M | $18.91M | -$21.43M | $24.53M | $3.97M | -$3.85M | -$6.16M | $169K | -$8.07M | -$6.08M | -$12K | $8.62M | $913K | -$10.96M | $726K | $860K |
Income Before Tax | -$230.39M | -$632.79M | -$62.09M | -$67.31M | -$92.31M | -$129.9M | -$59.18M | -$85.75M | -$134.58M | -$134.13M | -$233.45M | -$95.64M | -$138.21M | -$116.58M | -$108.29M | -$111.16M | -$94.84M | -$103M | -$91.55M | -$88.43M | -$89.38M | -$80.48M | -$68.78M | -$67.87M | -$51.97M | -$37.41M |
Income Tax | $0 | $9K | -$135K | -$35K | $269K | -$234K | $0 | $0 | $0 | $0 | -$40K | $0 | $0 | $0 | $34K | $0 | $0 | $0 | $1K | $0 | $2K | $6K | -$209K | -$1.7M | $45K | $18K |
Net Income | -$230.39M | -$632.8M | -$61.96M | -$67.27M | -$92.57M | -$129.67M | -$59.18M | -$85.75M | -$134.58M | -$134.13M | -$233.41M | -$95.64M | -$138.21M | -$116.58M | -$108.33M | -$111.16M | -$94.84M | -$103M | -$91.55M | -$88.43M | -$89.39M | -$80.48M | -$68.57M | -$66.17M | -$52.02M | -$37.43M |
Minority Interests | $12K | $15K | $14K | $21K | $19K | $20K | $17K | $23K | $20K | $21K | $22K | $60K | $334K | $240K | $111K | $223K | $247K | $172K | $294K | $800K | $1.1M | $867K | $802K | $567K | $578K | $389K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$230.38M | -$632.78M | -$61.94M | -$67.25M | -$92.56M | -$129.65M | -$59.16M | -$85.73M | -$134.56M | -$134.11M | -$233.39M | -$95.58M | -$137.88M | -$116.34M | -$108.22M | -$110.94M | -$94.59M | -$102.83M | -$91.26M | -$87.63M | -$88.29M | -$79.61M | -$67.77M | -$65.6M | -$51.44M | -$37.04M |
Shares Outstanding (Basic) | 1.05B | 1.027B | 989.68M | 946.6M | 888.22M | 853.16M | 733.2M | 695.9M | 686.94M | 672.83M | - | 498.38M | 437.46M | 428.38M | - | 400.06M | 397.99M | 397.88M | - | 391.85M | 384.82M | 382.74M | - | 383.18M | 383.18M | 383.18M |
Shares Outstanding (Diluted) | 1.05B | 1.027B | 989.68M | 946.6M | 888.22M | 853.16M | 734.54M | 697.96M | 686.94M | 672.83M | - | 498.38M | 437.46M | 428.38M | - | 400.06M | 397.99M | 397.88M | - | 391.85M | 384.82M | 382.74M | - | 383.18M | 383.18M | 383.18M |
EPS (Basic) | -$0.22 | -$0.62 | -$0.06 | -$0.07 | -$0.10 | -$0.15 | -$0.08 | -$0.12 | -$0.20 | -$0.20 | - | -$0.19 | -$0.32 | -$0.27 | - | -$0.28 | -$0.24 | -$0.26 | - | -$0.22 | -$0.23 | -$0.21 | - | -$0.17 | -$0.13 | -$0.097 |
EPS (Diluted) | -$0.22 | -$0.62 | -$0.06 | -$0.07 | -$0.10 | -$0.15 | -$0.09 | -$0.12 | -$0.20 | -$0.20 | - | -$0.19 | -$0.32 | -$0.27 | - | -$0.28 | -$0.24 | -$0.26 | - | -$0.22 | -$0.23 | -$0.21 | - | -$0.17 | -$0.13 | -$0.097 |
EBIT | -$199.15M | -$604.32M | -$34.9M | -$39.73M | -$63.42M | -$101.04M | -$44.27M | -$45.51M | -$95.57M | -$96.64M | -$201.33M | -$60.62M | -$105.98M | -$86.77M | -$79.73M | -$94.4M | -$85.14M | -$94.53M | -$87.06M | -$84.82M | -$85.81M | -$77.31M | -$65.95M | -$65.64M | -$49.85M | -$35.52M |
EBITDA | -$149.86M | -$307.22M | -$62.1M | -$52.26M | -$65.7M | -$102.7M | -$43.66M | -$75.16M | -$94.11M | -$90.5M | -$117.59M | -$69.77M | -$90.62M | -$110.03M | -$82.96M | -$90.5M | -$78.25M | -$90.81M | -$76.26M | -$75.09M | -$81.53M | -$82.94M | -$64.42M | -$51.04M | -$47M | -$31.82M |