IBRX NASDAQ
ImmunityBio, Inc.
1W: -1.6%
1M: +1.3%
3M: +26.4%
YTD: +327.2%
1Y: +249.4%
3Y: +563.9%
5Y: -5.9%
$8.63
+0.82 (+10.50%)
Weekly Expected Move ±11.1%
$6
$7
$8
$9
$10
Credit Risk of going bust: higher than 77% of companies Debt: 8.2% 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 $9.15B.
Distance to default 2.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $387.2M (short-term plus half of long-term), stock volatility 101.5%; 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 $9.15B.
Distance to default 2.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $387.2M (short-term plus half of long-term), stock volatility 101.5%; 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.
Overview
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Income Statement
Cash Flow
Balance Sheet
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Institutions
ETF Exposure
Dark Pool
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Revenue Segmentation
By Product / Service
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$113M
+668.3% ▲
5Y CAGR: +184.8%
Gross Profit
$113M
+663.2% ▲
5Y CAGR: +184.4%
Operating Income
-$256M
+25.6% ▲
Net Income
-$351M
+15.0% ▲
EPS (Diluted)
$-0.38
+38.7% ▲
EBITDA
-$224M
+15.5% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $934K | $240K | $622K | $15M | $113M |
| YoY Growth | +54.4% | -74.3% | +159.2% | +2270.6% | +668.3% |
| Cost of Revenue | $0 | $0 | $0 | $0 | $753K |
| Gross Profit | $934K | $240K | $622K | $15M | $113M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 99.3% |
| R&D Expenses | $196M | $248M | $232M | $190M | $208M |
| SG&A Expenses | $135M | $103M | $130M | $169M | $147M |
| Operating Expenses | $331M | $352M | $363M | $359M | $369M |
| Operating Income | -$330M | -$351M | -$362M | -$344M | -$256M |
| Operating Margin | -35361.9% | -146374.2% | -58239.5% | -2334.2% | -226.0% |
| Interest Expense | $15M | $47M | $87M | $132M | $113M |
| Income Before Tax | -$350M | -$417M | -$584M | -$414M | -$352M |
| Tax Expense | $9K | $34K | -$40K | $0 | -$135K |
| Net Income | -$347M | -$417M | -$583M | -$414M | -$351M |
| Net Margin | -37129.6% | -173569.6% | -93761.4% | -2804.8% | -310.2% |
| EPS (Diluted) | $-0.89 | $-1.04 | $-1.15 | $-0.62 | $-0.38 |
| EBITDA | -$321M | -$352M | -$479M | -$264M | -$224M |
| Shares Outstanding | 389M | 400M | 509M | 700M | 920M |