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ImmunityBio

(NASDAQ) IBRX

Current Price$7.30
Market Cap$7.51B
Since IPO (2021)-81%
5 Year-67%
1 Year+139%
1 Month-27%

ImmunityBio Financials at a Glance

Market Cap

$7.51B

Revenue (TTM)

$113.29M

Net Income (TTM)

$351.40M

EPS (TTM)

$-0.39

P/E Ratio

-18.73

Dividend

$0.00

Beta (Volatility)

2.15 (High)

Price

$7.30

Volume

408,763

Open

$6.86

Previous Close

$7.30

Daily Range

$6.86 - $7.34

52-Week Range

$1.83 - $12.43

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About ImmunityBio

Industry

Biotechnology

Employees

691

CEO

Richard Adcock, MBA

Headquarters

San Diego, CA 92121, US

IBRX Financials

Key Financial Metrics (TTM)

Gross Margin

92%

Operating Margin

-2%

Net Income Margin

-3%

Return on Equity

0%

Return on Capital

-58%

Return on Assets

-70%

Earnings Yield

-5.34%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$7.51B

Shares Outstanding

1.03B

Volume

408.76K

Short Interest

0.00%

Avg. Volume

38.87M

Financials (TTM)

Gross Profit

$112.53M

Operating Income

$256.03M

EBITDA

$223.56M

Operating Cash Flow

$304.94M

Capital Expenditure

$3.85M

Free Cash Flow

$308.78M

Cash & ST Invst.

$242.82M

Total Debt

$878.12M

ImmunityBio Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$38.28M

+407.0%

Gross Profit

$34.04M

+350.7%

Gross Margin

88.91%

N/A

Market Cap

$7.51B

N/A

Market Cap/Employee

$11.19M

N/A

Employees

671

N/A

Net Income

$61.94M

-4.7%

EBITDA

$31.04M

+22.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$635.30M

-79.3%

Accounts Receivable

$42.62M

+1506.4%

Inventory

$0.00

-100.0%

Long Term Debt

$868.83M

+74.9%

Short Term Debt

$9.29M

+24.4%

Return on Assets

-70.01%

N/A

Return on Invested Capital

-58.17%

N/A

Free Cash Flow

$71.25M

+18.3%

Operating Cash Flow

$70.38M

+17.3%

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Questions About IBRX

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