Immunitybio Inc

Immunitybio Inc

IBRX · NASDAQ · Healthcare / Biotechnology

$8.14-0.23 (-2.75%)

Close Sep 15, 2026 · end-of-day

Market Stats

Previous Close$8.37
Open$8.32
Day Range$7.85 – $8.34
52-Week Range$1.95 – $12.43
Volume8.91M
Market Cap$9.16B
P/E (TTM)0.00
Forward P/E123.46
EPS$-0.95
Dividend Yield0.00%
Beta0.14
50-Day Avg$7.81
200-Day Avg$7

Price History

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About

ImmunityBio, Inc., a biotechnology company, focuses on innovating, developing, and commercializing next-generation immunotherapies designed to activate the patient's immune system and deliver durable protection against cancer and infectious diseases. Its platforms for the development of biologic products and product candidates that include cytokine fusion proteins, DNA and vaccine vectors, and cell therapies. The company's platform has generated first-in-human therapeutic agents that are planned to be studied in clinical trials in liquid and solid tumors. Its lead biologic product candidate includes Anktiva, an FDA-approved immunotherapy in combination with bacillus calmette-guérin (BCG) for the treatment of adult patients with BCG unresponsive non-muscle invasive bladder cancer with carcinoma in situ, with or without papillary tumors; and 3M-052, a synthetic TLR7/8 agonist and 3M-052 formulations and related technology. The company has collaboration agreements with National Cancer Institute; Serum Institute of India Private Limited; and BeOne Medicines Ltd. It has license agreement with 3M Innovative Properties Company and Access to Advanced Health Institute. ImmunityBio, Inc. is based in San Diego, California.

Company Details

Sector
Healthcare
Industry
Biotechnology
CEO
Mr. Richard Gerald Adcock
Employees
684
Headquarters
3530 John Hopkins Court, San Diego, CA, United States, 92121, USA
Website
https://immunitybio.com

Leadership

  • Dr. Patrick Soon-Shiong F.A.C.S., FRCS (C), M.D., M.S., M.Sc.Founder, Executive Chairman and Global Chief Scientific & Medical Officer · b. 1953
  • Mr. Richard Gerald AdcockPresident, CEO & Director · b. 1969
  • Mr. David C. SachsChief Financial Officer · b. 1978
  • Ms. Regan J. LauerChief Accounting Officer · b. 1970
  • Dr. Barry J. Simon M.D.Chief Corporate Affairs Officer & Director · b. 1965
  • Dr. Enrique Diloné Ph.D., RACChief Technology Officer · b. 1967
  • Ms. Sarah SingletonChief Communications Officer & Head of Patient Advocacy
  • Ms. Emily ArisonSenior Vice President of Human Resources
  • Dr. Leonard S. Sender M.D.Chief Medical Officer of Liquid Tumors & Cell Therapy
  • Dr. Sandeep K. Reddy M.D.Chief Medical Officer

Financials

Income Statement

Line item2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Total Revenue$113.29M$14.74M$622.00K$240.00K$934.00K$605.00K$43.00K$47.00K$45.00K$44.00K$236.00K$641.00K$600.00K
Cost of Revenue$753.00K$17.55M$18.51M$24.19M-$9.15M$9.01M$-3.11M---$323.00K$253.00K
Gross Profit$112.53M$14.74M$622.00K$240.00K$934.00K$605.00K$-8.97M$3.16M$45.00K$44.00K$236.00K$641.00K$347.00K
Operating Income$-256.03M$-344.18M$-362.25M$-351.30M$-330.28M$-220.88M$-66.91M$-98.39M$-99.12M$-124.50M$-238.88M$-6.21M$-2.27M
EBITDA$-223.56M$-264.43M$-478.66M$-351.88M$-320.75M$-204.22M$-56.85M$-86.74M$-90.73M$-117.71M$-235.71M$-5.68M$-1.58M
Net Income$-351.40M$-413.56M$-583.20M$-416.57M$-346.79M$-221.85M$-65.79M$-96.23M$-96.42M$-120.81M$-236.88M$-6.21M$-2.05M
R&D$207.88M$190.14M$232.37M$248.15M$195.96M$139.51M$48.88M$53.42M$39.78M$26.55M$11.43M$1.59M$446.00K
Interest Expense$112.53M$131.66M$86.72M$47.15M$14.85M$9.07M$5.92M$433.00K$618.00K$66.00K$0$0$463.00K

Balance Sheet

Line item2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Total Assets$501.90M$382.93M$504.45M$362.36M$468.91M$221.38M$143.12M$181.95M$250.44M$317.50M$366.85M$60.83M$2.10M
Total Liabilities$1.00B$871.06M$1.09B$812.18M$712.82M$339.87M$22.44M$35.94M$31.60M$24.08M$10.85M$2.40M$5.00M
Total Equity$-499.57M$-489.10M$-586.99M$-447.33M$-242.17M$-119.81M$120.68M$146.01M$218.84M$293.42M$356.00M$58.42M$-2.90M
Cash$88.33M$143.43M$265.45M$104.64M$181.10M$34.91M$15.51M$16.82M$23.87M$8.08M$175.91M$59.10M$350.00K
Total Debt$878.12M$504.17M$726.72M$723.77M$645.66M$275.55M$14.85M$6.91M$7.27M$8.21M$2.47M$265.00K$1.76M
Net Debt$789.78M$360.74M$461.27M$619.13M$464.56M$240.63M$-660.00K$-9.91M$-16.60M$127.00K$-173.44M$-58.84M$1.41M

Cash Flow

Line item2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Operating Cash Flow$-304.94M$-391.24M$-366.76M$-337.51M$-274.42M$-171.72M$-152.11M$-63.38M$-48.78M$-38.59M$-25.30M$-5.35M$-668.00K
Investing Cash Flow$-149.80M$-12.25M$-30.47M$27.30M$-84.89M$-19.81M$18.55M$57.10M$99.55M$-113.67M$-175.22M$-299.00K$-3.00K
Financing Cash Flow$400.24M$281.63M$558.34M$233.61M$505.44M$150.68M$114.28M$-771.00K$-34.98M$-15.56M$317.33M$64.41M$905.00K
Capital Expenditure$3.85M$6.89M$30.58M$78.16M$33.56M$1.67M$4.29M$13.10M$34.81M$6.56M$2.24M$299.00K$3.00K
Free Cash Flow$-308.78M$-398.12M$-397.34M$-415.67M$-307.98M$-173.39M$-156.40M$-76.48M$-83.59M$-45.15M$-27.55M$-5.65M$-671.00K
Dividends Paid---$616.00K$334.44M$4.44M$2.28M------

Earnings

Report DateNov 3, 2026Aug 4, 2026May 7, 2026Mar 3, 2026Nov 4, 2025Aug 5, 2025May 7, 2025Mar 3, 2025Nov 12, 2024Aug 12, 2024May 9, 2024Mar 19, 2024Nov 9, 2023Aug 8, 2023May 11, 2023Mar 1, 2023Nov 9, 2022Aug 8, 2022May 10, 2022Mar 1, 2022Nov 12, 2021Aug 12, 2021May 14, 2021Mar 4, 2021Nov 9, 2020Aug 7, 2020May 11, 2020Mar 25, 2020Nov 5, 2019Aug 6, 2019May 8, 2019Mar 13, 2019Nov 7, 2018Aug 6, 2018May 7, 2018Mar 12, 2018Nov 7, 2017Aug 7, 2017May 8, 2017Mar 15, 2017Nov 10, 2016Aug 15, 2016May 16, 2016Mar 30, 2016Nov 12, 2015Sep 10, 2015
EPS Estimate$-0.08$-0.09$-0.07$-0.11$-0.10$-0.10$-0.16$-0.13$-0.18$-0.15$-0.16$-0.18$-0.18$-0.23$-0.27$-0.22$-0.21$-0.24$-0.22$-0.21$-0.20$-0.12$-0.41$-0.18$-0.18$-0.19$-0.17$-0.20$-0.18$-0.24$-0.23$-0.31$-0.37$-0.38$-0.34$-0.33$-0.32$-0.31$-0.36$-0.43$-0.45$-0.58$-0.37$-0.23$-0.10$-0.13
EPS Actual-$-0.08$-0.08$-0.06$-0.07$-0.10$-0.15$-0.08$-0.12$-0.20$-0.20$-0.38$-0.19$-0.32$-0.27$-0.27$-0.28$-0.24$-0.26$-0.23$-0.22$-0.23$-0.21$-0.30$-0.20$-0.20$-0.19$-0.16$-0.16$-0.17$-0.22$-0.22$-0.30$-0.35$-0.35$-0.31$-0.30$-0.29$-0.30$-0.29$-0.39$-0.41$-0.38$-0.97$-0.55$-1.29
Surprise-11.11%-14.29%45.75%30.00%0.00%6.25%38.46%33.33%-33.33%-25.00%-111.11%-5.56%-39.13%0.00%-22.73%-33.33%0.00%-18.18%-9.52%-10.00%-91.67%48.78%-66.67%-11.11%-5.26%-11.76%20.00%11.11%29.17%4.35%29.03%18.92%7.89%-2.94%6.06%6.25%6.45%16.67%32.56%13.33%29.31%-2.70%-321.74%-450.00%-892.31%
TimingPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap
$9.16B
Enterprise Value
$9.60B
Trailing P/E
0.00
Forward P/E
123.46
Price / Sales
55.23
Price / Book
0.00
EPS
$-0.95
Book Value
$-0.994
Revenue (TTM)
$165.79M
Gross Profit (TTM)
$164.70M
EBITDA
$-235.30M
Profit Margin
0.00%
Operating Margin
-120.41%
Return on Equity
0.00%
Return on Assets
-30.54%
Shares Outstanding
1.06B
Shares Float
406.64M
Beta
0.14
Dividend Yield
0.00%
Dividend Rate
$0
Payout Ratio
0.00%

Analyst Ratings

Strong Sell
Based on 5 analystsTarget $12.75
  • Strong Buy
    3
  • Buy
    2

Ownership Breakdown

Institutions
19.80%
Insiders
62.17%
Retail / Other
18.03%

Top Institutional Holders

  • BlackRock Inc
    26.35M2.49%
  • State Street Corp
    17.71M1.67%
  • Vanguard Portfolio Management, LLC
    16.32M1.54%
  • Vanguard Capital Management, LLC
    15.13M1.43%
  • D. E. Shaw & Co LP
    11.55M1.09%
  • Two Sigma Investments LLC
    11.10M1.05%
  • Geode Capital Management, LLC
    8.03M0.76%
  • Millennium Management LLC
    5.58M0.53%
  • Morgan Stanley - Brokerage Accounts
    4.02M0.38%
  • HRT FINANCIAL LLC
    3.93M0.37%
  • Woodline Partners LP
    3.45M0.33%
  • The Goldman Sachs Group Inc
    3.24M0.31%
  • UBS Group AG
    2.94M0.28%

Top Fund Holders

  • State Street® SPDR® S&P® Biotech ETF
    13.15M1.24%
  • Vanguard MStar Total Stk Mkt Idx Invest
    11.62M1.10%
  • iShares Russell 2000 ETF
    9.81M0.93%
  • Vanguard Small Cap Index
    8.43M0.80%
  • Vanguard MStar Small Cap Growth Indx Inv
    4.83M0.46%
  • Fidelity Small Cap Index
    4.19M0.40%
  • iShares Russell 2000 Growth ETF
    3.62M0.34%