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IBRX stock logo

IBRX

ImmunityBio, Inc.

$7.3
0.16
 (2.24%)
[ms_data_label text=’Delayed data’]
Exchange:  NASDAQ
Market Cap:  7.505B
Shares Outstanding:  797105
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Healthcare
Industry:  Biotechnology
   
CEO:  Richard Gerald Adcock
Full Time Employees:  671
Address: 
3530 John Hopkins Court
San Diego
CA
92121
US
Website:  https://immunitybio.com
ImmunityBio, Inc., a clinical-stage biotechnology company, develops therapies and vaccines to treat cancers and infectious diseases. It offers immunotherapy and cell therapy platforms, including antibody cytokine fusion proteins, synthetic immunomodulators, vaccine technologies, natural killer cells, and adaptive (T cell) immune systems. The company also develops therapeutic agents, which are in Phase II or III clinical trial for the treatment of liquid and solid tumors, including bladder, pancreatic, and lung cancers, as well as pathogens as SARS-CoV-2 and HIV. It has collaboration agreements with National Cancer Institute, National Institute of Deafness and Communication Disorders, and Amyris, Inc.; and license agreements with CytRx Corporation, EnGeneIC Pty Limited, GlobeImmune, Inc., and Infectious Disease Research Institute, Sanford Health, Shenzhen Beike Biotechnology Co. Ltd., Sorrento Therapeutics, Inc., and Viracta Therapeutics, Inc. The company was founded in 2014 and is based in San Diego, California.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue62214,745113,288
Gross Profit62214,745112,535
EBITDA-478,663-264,433-223,557
Operating Income-362,250-344,182-256,027
Net Income-583,196-413,564-351,398

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets504,452382,933501,898
Total Liabilities1,090,389871,0621,001,472
Total Stockholders Equity-586,987-488,129-499,574
Total Debt726,72342,28940,982
Cash and Cash Equivalents265,453143,42888,334

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow-366,757-391,236-304,936
Capital Expenditure-30,584-6,8880
Free Cash Flow-397,341-398,124-304,936
Net Income-583,196-413,6450
Net Change in Cash160,822-121,875-54,481

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2030Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)2,597,843.194Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)5,082,493.798Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)3,692,885Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)-5,082,493.798Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)-2,597,843.194Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)-3,692,885Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)1,107,928.991Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)2,684,896.127Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)1,802,931.481Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)412,486,555.348Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)807,000,347.118Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)586,357,720.306Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)1.960Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)2.920Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)1.200Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
14.745M  ?P/S
 (TTM)
: 
69.88
?Net Income
 (TTM)
: 
-413564000  ?P/E
 (TTM)
: 
-21.69
?Enterprise Value
 (TTM)
: 
8.706B  ?EV/FCF
 (TTM)
: 
-28.2
?Dividend Yield
 (TTM)
: 
0  ?Payout Ratio
 (TTM)
: 
0
?ROE
 (TTM)
: 
0.64  ?ROIC
 (TTM)
: 
-0.57
?Net Debt
 (TTM)
: 
640.009M  ?Debt/Equity
 (TTM)
: 
-1.76
?P/B
 (TTM)
: 
-15.25  ?Current Ratio
 (TTM)
: 
5.1

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
N/AFull AccessFull AccessFull AccessFull Access

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SWOT Analysis

Strengths (preview)
  • Robust Revenue Growth: Analysis of income statements indicates consistent revenue increases over recent periods, reflecting strong top-line performance. This growth aligns with industry trends in the [industryName] sector, suggesting IBRX is capitalizing on market demand.
  • Positive Operating Cash Flow: Cash flow statements show sustained net cash provided by operating activities, indicating operational efficiency and the ability to fund ongoing expenses without excessive reliance on external financing.
  • Innovative Product Portfolio: Insights from earnings call transcripts and company descriptions highlight IBRX’s focus on innovation within [product_category] segments, positioning the company as a potential leader in niche markets.
  • Strong Market Position: With a market capitalization of [mktCap] and a presence in [sectorName], IBRX demonstrates a competitive stance relative to peers, supported by a solid employee base of [fullTimeEmployees].

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate IBRX Intrinsic Value

Common questions about IBRX valuation

Is ImmunityBio, Inc. (IBRX) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for ImmunityBio, Inc. (IBRX) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is IBRX a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether IBRX trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is IBRX’s P/E ratio?

You can see IBRX’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for IBRX?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is IBRX a good long-term investment?

Whether IBRX fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

IBRX

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

[ms_data_label text="Daily snapshot"]

2.24
MARKETSnap

Trading Metrics:

[ms_session_rows_unavailable]
Open: [ms_cell_or_dash table='trading_quote' column='open']   Previous Close: [ms_cell_or_dash table='trading_quote' column='previousClose']
Day Low: [ms_cell_or_dash table='trading_quote' column='dayLow']   Day High: [ms_cell_or_dash table='trading_quote' column='dayHigh']
Year Low: 1.83   Year High: 12.43
Price Avg 50: 7.75   Price Avg 200: 3.83
Volume: 14.02M   Average Volume: 26.386M

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IBRX full analysis

26/11/2025

Welcome to MARKETSNAP’s SWOT analysis for IBRX, also known as ImmunityBio, Inc. If you’re a long-term investor looking to dig into the potential of innovative biotech stocks, you’re in the right place. Today, we’re breaking down ImmunityBio, a company in the biotechnology industry within the broader healthcare sector, focused on developing cutting-edge therapies to combat cancer and infectious diseases. Let’s dive into what makes this company tick, explore some recent developments, and analyze its strengths, weaknesses, opportunities, and threats—all with…

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See in Nexus

Relevant news

ROSEN, THE FIRST FILING FIRM, Encourages ImmunityBio, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - IBRX
26-03-2026 20:55
ROSEN, THE FIRST FILING FIRM, Encourages ImmunityBio, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - IBRX
IBRX Shareholder Alert: Investors With Losses May Seek to Lead the Class Action in ImmunityBio, Inc. Securities Lawsuit - Contact The Gross Law Firm
01-05-2026 09:00
IBRX Shareholder Alert: Investors With Losses May Seek to Lead the Class Action in ImmunityBio, Inc. Securities Lawsuit - Contact The Gross Law Firm
INVESTOR REMINDER: Berger Montague Notifies ImmunityBio, Inc. (NASDAQ: IBRX) Investors of a Class Action Lawsuit and Deadline
30-04-2026 13:06
INVESTOR REMINDER: Berger Montague Notifies ImmunityBio, Inc. (NASDAQ: IBRX) Investors of a Class Action Lawsuit and Deadline
IMMUNITYBIO, INC. (IBRX) SHAREHOLDER ALERT Bernstein Liebhard LLP Reminds ImmunityBio, Inc. Investors of Upcoming Deadline
30-04-2026 09:33
IMMUNITYBIO, INC. (IBRX) SHAREHOLDER ALERT Bernstein Liebhard LLP Reminds ImmunityBio, Inc. Investors of Upcoming Deadline
IBRX Lawsuit Alleges Chairman Allegedly Overstated Drug Capabilities - ImmunityBio Investors Face Losses Following Chairman Allegedly Overstated Drug Capabilities: SueWallSt
30-04-2026 09:00
IBRX Lawsuit Alleges Chairman Allegedly Overstated Drug Capabilities - ImmunityBio Investors Face Losses Following Chairman Allegedly Overstated Drug Capabilities: SueWallSt
Deadline Alert: ImmunityBio, Inc. (IBRX) Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP About Securities Fraud Lawsuit
03-04-2026 13:17
Deadline Alert: ImmunityBio, Inc. (IBRX) Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP About Securities Fraud Lawsuit

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