NASDAQ · Biotechnology

ImmunityBio, Inc. (IBRX) Stock

$9.91 +1.64% NASDAQ: IBRX Healthcare

Valuation

MetricValue
Price$9.91
Market Cap$10.38B
P/E Ratio-10.01
P/B Ratio-9.78
P/S Ratio61.59
EPS (TTM)$-0.85
52-Week High$12.43
52-Week Low$1.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE134.99%
ROA-157.89%
ROCE-45.63%
Gross Margin99.34%
Operating Margin-1.58%
Net Margin-598.56%
Debt/Equity-0.78
Current Ratio6.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$0$1.0M$15.0M$113.0M
Operating Profit$-330.0M$-351.0M$-362.0M$-344.0M$-256.0M
Net Profit$-347.0M$-417.0M$-583.0M$-414.0M$-351.0M
EPS$-0.89$-1.04$-1.15$-0.62$-0.38
Op Margin-35361.9%-146374.2%-58239.6%-2334.2%-226.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$469.0M$362.0M$504.0M$383.0M$502.0M
Total Liabilities$713.0M$812.0M$1.1B$871.0M$1.0B
Cash$181.0M$105.0M$265.0M$143.0M$88.0M
Borrowings$646.0M$724.0M$727.0M$504.0M$878.0M

Latest News

IBRX Stock Climbs Premarket Despite Investor Stake Cut — Retail Sees ‘Imminent’ Global Rollout Catalyst Stocktwits · Jul 14, 2026 Moderna Drops 11%, ImmunityBio and Sarepta Therapeutics Tumble 8% in Biotech Rout 24/7 Wall St. · Jul 10, 2026 Can IBRX Stock Keep Its Pulse? Institutional Investors Buy In, Retail Hopes For Big Q2 Surprise Stocktwits · Jul 10, 2026 ImmunityBio Insider Sold Shares Worth $1,246,941, According to a Recent SEC Filing MT Newswires · Jul 7, 2026 ImmunityBio Insider Sold Shares Worth $1,439,066, According to a Recent SEC Filing MT Newswires · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-274.0M$-338.0M$-367.0M$-391.0M$-305.0M
Investing Cash Flow$-118.0M$-51.0M$-61.0M$-19.0M$-154.0M
Financing Cash Flow$167.0M$60.0M$-3.0M$73.0M$-2.0M
Net Cash Flow$146.0M$-76.0M$161.0M$-122.0M$-54.0M
Free Cash Flow$-308.0M$-416.0M$-397.0M$-398.0M$-309.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA-12.33
FCF Yield-2.83%
Quick Ratio5.70
Interest Coverage-3.02
Return 1Y283.00%
Return 3Y582.39%
Return 5Y-0.10%

Ownership

Insiders Held62.47%
Institutions Held17.66%
Institutions Float Held47.05%
Institutional HolderSharesReport Date
Blackrock Inc.26,346,4432026-03-31
State Street Corporation17,708,1032026-03-31
Vanguard Portfolio Management LLC16,322,8442026-03-31
Vanguard Capital Management LLC15,127,7142026-03-31
Shaw D.E. & Co., Inc.12,571,5972026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALLOAllogene Therapeutics, Inc. $1.40 -2.10% -2.24 $483.22M 0.00%
ATRAAtara Biotherapeutics, Inc. $9.23 -1.49% -7.94 $83.16M 0.00%
BNTXBioNTech SE $90.07 -1.55% -15.45 $22.78B 0.00%
IMCRImmunocore Holdings plc $31.95 -3.42% -85.34 $1.62B 0.00%
IMTXImmatics N.V. $7.37 -1.07% -4.33 $988.29M 0.00%

About ImmunityBio, Inc.

ImmunityBio, Inc. is led by CEO Richard Gerald Adcock, employs 691 people, headquartered in San Diego, US, publicly traded since 2015.

ImmunityBio, Inc. (IBRX) stock trades at $9.91 with a market capitalization of $10.38B. The stock is valued at a price-to-earnings (P/E) ratio of -10.01, price-to-book of -9.78, price-to-sales of 61.59. Over the past 52 weeks the stock has ranged between $1.95 and $12.43, and currently trades 20.3% below its 52-week high.

On profitability, ImmunityBio, Inc. generates a return on equity (ROE) of 134.99% — well above the market average, a sign of a high-quality business, return on capital employed of -45.63%, an operating margin of -1.58%, a net profit margin of -598.56%.

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