I
ImmunityBio, Inc. (IBRX)
NMS – Real Time Price. Currency in USD
8.12
+0.01 (0.12%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
8.12
+0.01 (0.12%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.1B significantly exceeds cash reserves ($205.2M), raising financial stability concerns
Total current assets $453.0M exceed Total current liabilities $68.0M, highlighting excellent liquidity
Debt-to-equity ratio (-1.3) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-2.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$77.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.67 | 6.05 | 10 | |
| Quick ratio | 6.66 | 5.63 | 10 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 1.74 | 1.04 | 1.0 | |
| Interest coverage | -2.45 | -16.91 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 240K | 622K | 15M | 113M | 141M |
| Gross Profit | -24M | -18M | -3M | 97M | 124M |
| Operating Income | -351M | -361M | -344M | -256M | -261M |
| Net Income | -417M | -583M | -414M | -351M | -855M |
| EBITDA | -326M | -343M | -327M | -241M | -245M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 85.75 | 21.32 | 10 |
| Next quarter | 76.22 | -9.91 | 5.5 |
| Current year | 93.41 | -60.03 | 5.5 |
| Next year | 136.58 | 91.22 | 10 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 15.47 | -921.53 | -933.32 | -8.27 | 3.0 |
| Y/Y | 167.64 | -388.07 | -313.32 | 11.35 | 4.8 |
| 3y average | 1032.69 | 1.38 | 24.74 | 8.89 | 7.3 |
| 5y average | 753.04 | -58.26 | 11.48 | -65.92 | 4.8 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 2.2 | |