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Financial statements

ImmunityBio, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data ImmunityBio, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue0.040.050.052.20.610.930.240.6214.7113
Cost of revenue0000.75
Gross profit0.240.6214.7113
Research and development29.24255.7112140196248232190
Selling, general and administrative95.457.142.746.571.3135103130169
Operating expenses12599.298.4158221331352363359
Operating income-125-99.1-98.4-156-221-330-351-362-344-256
Interest expense0.070.625.929.0714.863.512911560.9
Interest income5.174.232.321.641.23
Other non-operating income3.122.21.66-4.01-5.15-19.6-66-222-69.5-95.6
Pre-tax income-121-96.9-96.7-160-226-350-417-584-414-352
Income tax-0.57-0.49-0.5-0.11-1.850.010.03-0.040-0.14
Net income to minority interests-2.38-2.34-3.06-0.75-0.66-0.08-0.07
Net income-121-96.4-96.2-158-222-347-417-583-414-351
EBITDA-121-93.6-88.8-142-208-316-333-344-327-241
EPS, basic-0.90-0.74-0.75-0.43-0.59-0.89-1.04-1.15-0.59-0.38
EPS, diluted-0.90-0.74-0.75-0.43-0.59-0.89-1.04-1.15-0.62-0.38
Shares, basic (weighted)133131129366377389400509697920
Shares, diluted (weighted)133131129366377389400509700920

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents8.0823.916.875.834.918110526514388.3
Short-term investments19110457.336.161.11362.541.016.38154
Receivables02.3642.6
Inventory08.270.91
Other current assets0.280.280.040.020.112.961.981.541.32.14
Total current assets20513288.855.8112334141294185315
Property, plant and equipment18.976.776.960.572.582.9144146137114
Lease right-of-use assets011.718.136.345.836.533.433
Goodwill0.910.91
Intangible assets5.092.830.5701.461.422017.114.513
Long-term investments87.629.65.71.50.950.820.840.890
Other non-current assets0.790.331.534.392.66.784.862.884.83
Total assets317250182143221469362504383502
Accounts payable4.055.872.791.7511.511.421
Accrued liabilities5.8611.321.15.3436.851.441.842.740.646.8
Short-term debt1.251.75
Total current liabilities12.620.927.311.668.136950158.354.961.8
Lease liabilities010.916.237.14839.934.833.4
Other non-current liabilities0.240.2601.040.410.461.110.320.42
Total liabilities24.131.635.922.43407138121,0908711,001
Paid-in capital6817187417831,4951,7201,9312,3752,8853,197
Retained earnings-387-499-595-662-1,615-1,962-2,378-2,962-3,375-3,727
Other comprehensive income-0.28-0.38-0.27-0.110.1200.180.011.229
Shareholders' equity293219146121-120-242-447-587-489-500
Minority interests1.32-1.74-2.491.050.970.9
Total equity29321981.916.3-118-244-450-586-488-500
Total liabilities and equity317250182143221469362504383502
Shares outstanding13312912998.53823984226718531,012

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-121-96.4-96.2-160-224-350-417-584-414-351
Depreciation and amortization3.615.579.561412.714.218.318.517.615.5
Stock-based compensation73.93723.43.422.1957.240.249.234.436.8
Deferred income tax-0.58-0.5-0.5-0.01-2.94-0.01-0-0.010-0.14
Change in receivables00-2.36-40.2
Change in inventory00-8.27-6.33
Change in payables0.890.15-1.1
Cash from operations-38.6-48.8-63.4-152-172-274-338-367-391-305
Capital expenditures-6.56-34.8-13.1-4.29-1.67-33.6-78.2-30.6-6.89-3.85
Acquisitions0000-10
Purchases of investments0-8.50-86.6-91.6-142-34.3-10.4-140-241
Sales and maturities of investments16625416511065.456.212810.111664.9
Cash from investing-11499.657.118.6-19.8-84.927.3-30.5-12.2-150
Debt repaid00-1.13
Stock issued01.1503086.316560.40.29
Share buybacks-15.8-15.2-0.23-2.500
Cash from financing-15.6-35-0.77114151505234558282400
Net change in cash-16815.8-7.05-19.3-40.9146-76.3161-122-54.5
Free cash flow-45.2-83.6-76.5-156-173-308-416-397-398-309
Interest paid0.070.670.480.020.042.1135.477.292.371.3
Income taxes paid00000.010.0100.010.020

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $8.44 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin99.3%Gross profit / revenue.
Operating margin-151.9%Operating income / revenue.
EBITDA margin-142.2%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-598.7%Pre-tax income / revenue.
Net margin-598.6%Net income / revenue.
FCF margin-173.8%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-169.6%Cash from operations / revenue.
Return on assets (ROA)-157.9%Net income / average total assets.
Stock-based pay / revenue20.7%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue4.2%Capital expenditures / revenue.
D&A / revenue9.7%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y668.3%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y678.6%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y184.8%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y663.2%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y676.9%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y31.1%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y11.5%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y17.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y31.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y32.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y19.5%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio5.72xCurrent assets / current liabilities.
Quick ratio5.35x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio4.66x(Cash + short-term investments) / current liabilities.
Liabilities / assets266.4%Total liabilities / total assets.
Working capital$362.3MCurrent assets - current liabilities.
Tangible book value-$1.05BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.26xRevenue / average total assets.
Fixed asset turnover1.45xRevenue / average property, plant and equipment.
Inventory turnover0.56xCost of revenue / average inventory.
Days inventory647 days365 x average inventory / cost of revenue.
Receivables turnover3.10xRevenue / average receivables.
Days sales outstanding118 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.95Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.16Revenue / diluted weighted shares.
FCF per share-$0.27Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.27Cash from operations / diluted weighted shares.
Book value per share-$0.99Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.99Tangible book value / shares outstanding.
Cash per share$0.34(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$8.95BShare price x shares outstanding.
Enterprise value$8.59BMarket cap + total debt - cash - short-term investments.
P/S54.0xMarket cap / revenue.
EV/Sales51.8xEnterprise value / revenue.
FCF yield-3.2%Free cash flow / market cap.
Earnings yield-11.1%Net income / market cap (the inverse of P/E).
What was ImmunityBio, Inc.'s revenue in fiscal 2025?

ImmunityBio, Inc. reported revenue of $113.3M for fiscal 2025, 668.3% higher than the year before.

Was ImmunityBio, Inc. profitable in fiscal 2025?

No. It reported a net loss of $351.4M.

How much free cash flow did ImmunityBio, Inc. generate in fiscal 2025?

Cash from operations of $304.9M minus capital expenditures of $3.8M left free cash flow of -$308.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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