
Immunitybio Inc
IBRX · NASDAQ · Healthcare / Biotechnology
Close Sep 15, 2026 · end-of-day
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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 item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Date | Nov 3, 2026 | Aug 4, 2026 | May 7, 2026 | Mar 3, 2026 | Nov 4, 2025 | Aug 5, 2025 | May 7, 2025 | Mar 3, 2025 | Nov 12, 2024 | Aug 12, 2024 | May 9, 2024 | Mar 19, 2024 | Nov 9, 2023 | Aug 8, 2023 | May 11, 2023 | Mar 1, 2023 | Nov 9, 2022 | Aug 8, 2022 | May 10, 2022 | Mar 1, 2022 | Nov 12, 2021 | Aug 12, 2021 | May 14, 2021 | Mar 4, 2021 | Nov 9, 2020 | Aug 7, 2020 | May 11, 2020 | Mar 25, 2020 | Nov 5, 2019 | Aug 6, 2019 | May 8, 2019 | Mar 13, 2019 | Nov 7, 2018 | Aug 6, 2018 | May 7, 2018 | Mar 12, 2018 | Nov 7, 2017 | Aug 7, 2017 | May 8, 2017 | Mar 15, 2017 | Nov 10, 2016 | Aug 15, 2016 | May 16, 2016 | Mar 30, 2016 | Nov 12, 2015 | Sep 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% |
| Timing | Pre-market | Pre-market | Pre-market | - | After-hours | Pre-market | After-hours | Pre-market | Pre-market | Pre-market | After-hours | After-hours | Pre-market | After-hours | Pre-market | After-hours | Pre-market | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | Pre-market | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | Pre-market | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | Pre-market | After-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 Buy3
- Buy2
Ownership Breakdown
- Institutions
- 19.80%
- Insiders
- 62.17%
- Retail / Other
- 18.03%
Top Institutional Holders
- BlackRock Inc26.35M2.49%
- State Street Corp17.71M1.67%
- Vanguard Portfolio Management, LLC16.32M1.54%
- Vanguard Capital Management, LLC15.13M1.43%
- D. E. Shaw & Co LP11.55M1.09%
- Two Sigma Investments LLC11.10M1.05%
- Geode Capital Management, LLC8.03M0.76%
- Millennium Management LLC5.58M0.53%
- Morgan Stanley - Brokerage Accounts4.02M0.38%
- HRT FINANCIAL LLC3.93M0.37%
- Woodline Partners LP3.45M0.33%
- The Goldman Sachs Group Inc3.24M0.31%
- UBS Group AG2.94M0.28%
Top Fund Holders
- State Street® SPDR® S&P® Biotech ETF13.15M1.24%
- Vanguard MStar Total Stk Mkt Idx Invest11.62M1.10%
- iShares Russell 2000 ETF9.81M0.93%
- Vanguard Small Cap Index8.43M0.80%
- Vanguard MStar Small Cap Growth Indx Inv4.83M0.46%
- Fidelity Small Cap Index4.19M0.40%
- iShares Russell 2000 Growth ETF3.62M0.34%