IBRX NASDAQ
ImmunityBio, Inc.
1W: -7.2%
1M: -7.5%
3M: +12.1%
YTD: +286.6%
1Y: +226.8%
3Y: +524.8%
5Y: -12.5%
$8.63
+0.82 (+10.50%)
After Hours: $8.60 (-0.03, -0.35%)
Weekly Expected Move ±11.1%
$6
$7
$8
$9
$10
Credit Risk of going bust: higher than 78% of companies Debt: 8.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 98%), ImmunityBio, Inc. would be worth roughly what it owes.
Total debt $813.1M against a stock market value of $8.28B.
Distance to default 2.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $387.2M (short-term plus half of long-term), stock volatility 101.1%; Altman Z'' -30.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 98%), ImmunityBio, Inc. would be worth roughly what it owes.
Total debt $813.1M against a stock market value of $8.28B.
Distance to default 2.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $387.2M (short-term plus half of long-term), stock volatility 101.1%; Altman Z'' -30.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$305M
+22.1% ▲
Capital Expenditures
$4M
+44.2% ▲
5Y CAGR: +18.2%
Free Cash Flow
-$309M
+22.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$54M
+55.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$347M | -$417M | -$584M | -$414M | $0 |
| Depreciation & Amort. | $14M | $35M | $19M | $18M | $0 |
| Stock-Based Comp. | $57M | $40M | $49M | $34M | $0 |
| Change in Working Capital | -$15M | -$16M | $4M | -$19M | -$54M |
| Other Non-Cash Items | $16M | $20M | $145M | -$10M | -$251M |
| Operating Cash Flow | -$274M | -$338M | -$367M | -$391M | -$305M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$78M | -$31M | -$7M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | -$1M | $0 |
| Investment Purchases | $0 | $0 | -$10M | -$140M | -$241M |
| Investment Sales | $0 | $0 | $10M | $137M | $96M |
| Other Investing | -$51M | $105M | $0 | -$747K | $0 |
| Investing Cash Flow | -$85M | $27M | -$30M | -$12M | -$150M |
| — Financing Activities — | |||||
| Net Debt Issuance | $338M | $174M | $259M | $97M | $2M |
| Stock Repurchased | -$4M | -$616K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $171M | $60M | $190M | $73M | -$2M |
| Financing Cash Flow | $505M | $234M | $558M | $282M | $400M |
| Net Change in Cash | $146M | -$76M | $161M | -$122M | -$54M |
| Cash End of Period | $181M | $105M | $266M | $144M | $89M |
| Free Cash Flow | -$308M | -$416M | -$397M | -$398M | -$309M |