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IBRX US​
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IBRX US​
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ImmunityBio, Inc.(IBRX US)

$6.02-0.050.82%Ext:$6.01-0.010.17%(Market Closed · 00:59:53 UTC)
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SEC Filings

ImmunityBio, Inc.(IBRX US)

$6.02-0.050.82%Ext:$6.01-0.010.17%(Market Closed · 00:59:53 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

ImmunityBio, Inc. — Company Profile

ImmunityBio, Inc. is a clinical-stage biotechnology firm, founded in 2014 and based in San Diego, California. The company is focused on developing groundbreaking therapies and vaccines designed to treat a wide array of cancers and infectious diseases. Its innovative approach relies on a comprehensive suite of immunotherapy and cell therapy platforms. These advanced technologies include novel antibody-cytokine fusion proteins, synthetically engineered immunomodulators, cutting-edge vaccine technologies, natural killer (NK) cell therapies, and strategies that harness the adaptive (T-cell) immune system. ImmunityBio currently has several therapeutic candidates in advanced clinical development, with agents undergoing Phase II or III trials. These investigational treatments are aimed at various liquid and solid tumors, such as bladder, pancreatic, and lung cancers, as well as significant infectious pathogens including SARS-CoV-2 and HIV. The company actively engages in strategic partnerships, holding collaboration agreements with esteemed organizations like the National Cancer Institute, the National Institute of Deafness and Communication Disorders, and Amyris, Inc. Additionally, ImmunityBio has secured licensing agreements with numerous entities, including CytRx Corporation, EnGeneIC Pty Limited, GlobeImmune, Inc., Infectious Disease Research Institute, Sanford Health, Shenzhen Beike Biotechnology Co. Ltd., Sorrento Therapeutics, Inc., and Viracta Therapeutics, Inc.

Sector
Materials
Industry
Paper & Forest Products
Exchange
UQ
CEO
Richard Gerald Adcock
Headquarters
San Diego, CA, US
IPO Date
Jul 28, 2015
Employees
688
Website
immunitybio.com

Key Metrics

Price
$10.29
Market Cap
$10.78B
Revenue (TTM)
$44.21M
Net Income (TTM)
$-632782000.00
EPS (TTM)
-0.62
P/E (TTM)
-12.61
P/B (TTM)
-12.39
Dividend Yield
0.00%
ROE (TTM)
72.73%
ROA (TTM)
-97.86%
Operating Margin
-1.58%
Beta
1.71

Dividends

Last Dividend

ImmunityBio, Inc. — Company Profile

ImmunityBio, Inc. is a clinical-stage biotechnology firm, founded in 2014 and based in San Diego, California. The company is focused on developing groundbreaking therapies and vaccines designed to treat a wide array of cancers and infectious diseases. Its innovative approach relies on a comprehensive suite of immunotherapy and cell therapy platforms. These advanced technologies include novel antibody-cytokine fusion proteins, synthetically engineered immunomodulators, cutting-edge vaccine technologies, natural killer (NK) cell therapies, and strategies that harness the adaptive (T-cell) immune system. ImmunityBio currently has several therapeutic candidates in advanced clinical development, with agents undergoing Phase II or III trials. These investigational treatments are aimed at various liquid and solid tumors, such as bladder, pancreatic, and lung cancers, as well as significant infectious pathogens including SARS-CoV-2 and HIV. The company actively engages in strategic partnerships, holding collaboration agreements with esteemed organizations like the National Cancer Institute, the National Institute of Deafness and Communication Disorders, and Amyris, Inc. Additionally, ImmunityBio has secured licensing agreements with numerous entities, including CytRx Corporation, EnGeneIC Pty Limited, GlobeImmune, Inc., Infectious Disease Research Institute, Sanford Health, Shenzhen Beike Biotechnology Co. Ltd., Sorrento Therapeutics, Inc., and Viracta Therapeutics, Inc.

Sector
Materials
Industry
Paper & Forest Products
Exchange
UQ
CEO
Richard Gerald Adcock
Headquarters
San Diego, CA, US
IPO Date
Jul 28, 2015
Employees
688
Website
immunitybio.com

Key Metrics

Price
$10.29
Market Cap
$10.78B
Revenue (TTM)
$44.21M
Net Income (TTM)
$-632782000.00
EPS (TTM)
-0.62
P/E (TTM)
-12.61
P/B (TTM)
-12.39
Dividend Yield
0.00%
ROE (TTM)
72.73%
ROA (TTM)
-97.86%
Operating Margin
-1.58%
Beta
1.71

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

ImmunityBio, Inc. is a clinical-stage biotechnology firm, founded in 2014 and based in San Diego, California. The company is focused on developing groundbreaking therapies and vaccines designed to treat a wide array of cancers and infectious diseases. Its innovative approach relies on a comprehensive suite of immunotherapy and cell therapy platforms. These advanced technologies include novel antibody-cytokine fusion proteins, synthetically engineered immunomodulators, cutting-edge vaccine technologies, natural killer (NK) cell therapies, and strategies that harness the adaptive (T-cell) immune system. ImmunityBio currently has several therapeutic candidates in advanced clinical development, with agents undergoing Phase II or III trials. These investigational treatments are aimed at various liquid and solid tumors, such as bladder, pancreatic, and lung cancers, as well as significant infectious pathogens including SARS-CoV-2 and HIV. The company actively engages in strategic partnerships, holding collaboration agreements with esteemed organizations like the National Cancer Institute, the National Institute of Deafness and Communication Disorders, and Amyris, Inc. Additionally, ImmunityBio has secured licensing agreements with numerous entities, including CytRx Corporation, EnGeneIC Pty Limited, GlobeImmune, Inc., Infectious Disease Research Institute, Sanford Health, Shenzhen Beike Biotechnology Co. Ltd., Sorrento Therapeutics, Inc., and Viracta Therapeutics, Inc.

Website
immunitybio.com
Location
San Diego, CA, US
Phone858 633 0300
Employees688
CEORichard Gerald Adcock
Sector
Materials
Industry
Paper & Forest Products
IPO DateJul 28, 2015

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(548)

Expand
  • 10-QQ3ended 30 Sept 20269 Nov
  • 8-KResults of Operations and Financial Condition9 Nov
  • 8-KRegulation FD Disclosure9 Nov
  • 8-KFDA Expands ANKTIVA®Approval forBCG-UnresponsiveNon-Muscle-Invasive Bladder Cancer to Cover Both Papillary and CIS Disease14 Oct
  • Form 4Simon Barry J.6 Oct
  • Form 4Cohen Cheryl6 Oct
  • Form 144Simon Barry J.5 Oct
  • Form 144Cohen Cheryl2 Oct
  • SC 13D/AImmunityBio, Inc.6 Aug
  • 10-QQ2ended 30 Jun 20264 Aug
  • 8-KResults of Operations and Financial Condition4 Aug
  • 8-KRegulation FD Disclosure30 Jul
  • Form 4Cohen Cheryl6 Jul
  • Form 4Selecky Christobel6 Jul
  • Form 144Cohen Cheryl2 Jul
  • Form 4Selecky Christobel1 Jul
  • Form 144Selecky Christobel1 Jul
  • Form 144Selecky Christobel30 Jun
  • Form 144Selecky Christobel29 Jun
  • Form 4Simon Barry J.26 Jun

News

  • New U.S. Survey of Military Service Members and Veterans with Non-Muscle Invasive Bladder Cancer Reveals 53% Were Diagnosed at Age 50 or Younger and Barriers to Care11 Nov
  • ImmunityBio to Participate in UK Investor Conferences During London Life Sciences Week 202610 Nov
  • IBRX Q3 Earnings Miss, Anktiva Sales Decline Q/Q, Stock Down 18%10 Nov
  • Why ImmunityBio Stock Dropped 15% After Earnings Despite 53% Sales Growth. Is IBRX Now a Buy?9 Nov
  • ImmunityBio Reports Wider Quarterly Loss9 Nov
  • ImmunityBio (IBRX) Reports Q3 Loss, Misses Revenue Estimates9 Nov
  • ImmunityBio Reports Label Expansion and Additional Global Approval with Q3 2026 Net Product Revenue of $48.7 Million, Up 53% Year-Over-Year and First Nine Months U.S. Revenue Up 92% to $143.6 Million9 Nov
  • ImmunityBio and Rafa Announce Israeli Ministry of Health Approval of ANKTIVA® Plus BCG for BCG-Unresponsive Non-Muscle Invasive Bladder Cancer with Carcinoma in Situ9 Nov
  • ImmunityBio Announces ANKTIVA® Plus BCG Meets Primary Endpoint in BCG-Naïve Non-Muscle Invasive Bladder Cancer Randomized QUILT-2.005 Trial9 Nov
  • ImmunityBio Announces First Patients in Europe Treated with ANKTIVA® Plus BCG for BCG-unresponsive Non-Muscle Invasive Bladder Cancer with Carcinoma in Situ4 Nov
  • ImmunityBio, Inc. $IBRX Stake Trimmed by Davidson Kahn Capital Management LLC27 Oct
  • ImmunityBio Announces Database Lock for Registrational Trial of Locally Delivered, Chemotherapy-Free ANKTIVA® Plus BCG in BCG-Naïve Non-Muscle Invasive Bladder Cancer21 Oct
  • ImmunityBio Study Shows Long-Term Success for Bladder Cancer Treatment19 Oct
  • ImmunityBio Reports Phase 3 Data Showing 84% Cystectomy Avoidance at Three Years and Complete Responses Beyond 53 Months with ANKTIVA® Plus BCG in BCG-Unresponsive NMIBC With CIS, With or Without Papillary Tumors16 Oct
  • FDA Expands ImmunityBio's Anktiva Label in Bladder Cancer15 Oct
  • ImmunityBio Stock Climbs Thursday: What's Going On?15 Oct
  • FDA Expands ANKTIVA® Approval for BCG-Unresponsive Non-Muscle-Invasive Bladder Cancer to Cover Both Papillary and CIS Disease14 Oct
  • ImmunityBio (NASDAQ:IBRX) vs. Monte Rosa Therapeutics (NASDAQ:GLUE) Financial Survey11 Oct
  • ImmunityBio to Participate in the Piper Sandler Virtual Oncology Symposium8 Oct
  • ImmunityBio to Participate in the Piper Sandler Virtual Oncology Symposium8 Oct

Mentions in Filings

  • … ., Gilead Sciences, Inc., Glycostem Therapeutics B.V., Gracell Biopharmaceuticals, Inc. (acquired by AstraZeneca), GSK plc, iCell Gene Therapeutics Inc., ImmPACT Bio USA, Inc. (acquired by Lyell Immunopharma, Inc.), <strong>ImmunityBio, Inc.</strong>, Indapta Therapeutics, Inc., Interius BioTherapuetics, Inc., ITabMed Co., Ltd., Johnson & Johnson, Kyverna Therapeutics, Inc., Luminary Therapeutics, Inc., Merck & Co., Inc., MiNK Therapeutics, Inc., Nkarta, Inc., NK …
    Artiva Biotherapeutics, Inc.ImmunityBio, Inc.·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … e able to achieve similar or better results than us. There are multiple companies that have drugs in clinical development for the treatment of NMIBC, such as Johnson & Johnson, UroGen Pharma Ltd., CG Oncology, Inc., <strong>ImmunityBio, Inc.</strong> and Ferring Pharmaceuticals. Our potential competitors include major multinational pharmaceutical companies, established biotechnology companies, specialty pharmaceutical companies and universities and other research …
    Aura Biosciences, Inc.ImmunityBio, Inc.·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … in the general fields of urology and uro-oncology, such as AstraZeneca, Aura Biosciences., Bristol Myers Squibb, CG Oncology, Eli Lilly and Company, enGene Holdings, Ferring Pharmaceuticals, Fidia Pharmaceuticals, GSK, <strong>ImmunityBio</strong>, ImmVira, ImPact Biotech, Johnson & Johnson, LIPAC Oncology, Merck, Pfizer, Prokarium, Protara Therapeutics, Relmada Therapeutics, Roche, Samyang Biopharma, Sustained Therapeutics, SURGE Therapeutics, Theralase Technolo …
    UroGen Pharma Ltd.ImmunityBio, Inc.·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • General (Retired) Wesley Clark, a director since June 12, 2025, has served as a member of the board of directors of <strong>ImmunityBio, Inc.</strong> (NASDAQ: IBRX) since March 2021. Since 2003, he has served as Chairman and CEO of Wesley K. Clark & Associates, LLC, a strategic consulting firm specializing in business development, crisis support and strategic communications. Since 2010, he has served as Chairman and CEO of Enverra, Inc., a boutique investment ba …
    Blue Acquisition Corp/CaymanImmunityBio, Inc.·DEFM14A - Definitive proxy statement (merger)·Q4 26·23 Oct
  • **General (Retired) Wesley Clark**, a director since June 12, 2025, has served as a member of the board of directors of <strong>ImmunityBio, Inc.</strong> (NASDAQ: IBRX) since March 2021. Since 2003, he has served as Chairman and CEO of Wesley K. Clark & Associates, LLC, a strategic consulting firm specializing in business development, crisis support and strategic communications. Since 2010, he has served as Chairman and CEO of Enverra, Inc., a boutique investmen …
    Blockfusion Digital Infrastructure, Inc.ImmunityBio, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·23 Oct
  • … Development at IVAX Corporation, and at American Pharmaceutical Partners, Inc. From November 2020 to May 2025, he served on the board of directors of GT BioPharma, Inc., and from June 2016 through May 2021, he served on the board of directors of Verastem, Inc. He currently serves on the board of <strong>ImmunityBio</strong>. He earned a juris doctor degree from Georgetown University Law School, and a B.S. from Cornell University. --- Forward Looking Statements
    PDS Biotechnology CorpImmunityBio, Inc.·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·20 Oct

Key Stats

Trading

Px/Chg 1D$10.29 / +10.88%
Avg Volume21.64M
Beta1.71
Mkt Cap10.78B
FD Mkt Cap8.32B

Float

Shrs Out/Float1.05B / 113.84M
Short Float1.16%
Days to Cover8.66
Stock Repurchased$0.00

Current Valuation

EV11.70B
EV/EBITDA-16.11
EV/Sales82.97
P/B-12.39
P/S76.45
FCF Yield-0.72%
ROE72.73%
ROA-97.86%
Current Ratio6.67

Estimates

P/E-12.61
Est P/E0.00
Est EPS-0.08
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-33.46-5.97-6.91-3.49-133.89-17.03
Price / Sales3,479.7810,364.086,476.5297.89216.63243.80
Price / Book Value-8.87-5.56-6.86-2.95-16.60-12.39
Price / Free Cash Flow-55.17-5.98-10.14-3.63-116.41-139.70
ENTERPRISE VALUE METRICS
Enterprise Value6,036.33,104.04,490.71,805.19,084.211,697.5
Enterprise Value / Sales4,155.5012,933.407,219.80122.42237.28264.61
Enterprise Value / EBITDA-67.45-8.82-9.38-6.83-292.70-19.50
Enterprise Value / EBIT-60.69-8.39-9.03-6.40-260.28-19.36

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue231.9%0.90.20.614.7113.3
Gross Income231.3%0.90.20.614.7112.5
EBITDA-8.6%-320.8-351.9-478.7-264.4-223.6
EBIT-8.1%-335.0-370.1-497.2-282.0-239.1
Net Income33.1%-346.8-416.6-583.2-413.6-351.4
EPS (Diluted)-19.2%-0.89-1.04-1.15-0.62-0.38
BALANCE SHEET
Cash & ST Inv-6.5%317.1107.2266.5149.8242.8
Total Assets1.7%468.9362.4504.5382.9501.9
Total Liabilities8.9%712.8812.21,090.4871.11,001.5
Total Shareholder Equity19.8%-242.2-447.3-587.0-489.1-499.6
CASH FLOW
Net Operating Cash Flow2.7%-274.4-337.5-366.8-391.2-304.9
Cap Ex-41.8%-33.6-78.2-30.6-6.9-3.8
Free Cash Flow6.5%-308.0-415.7-397.3-398.1-308.8

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)6.01
Basic Shares1,047.35
Market Cap6,289.3
Diluted Shares1,050.07
Fully Diluted Shares Outstanding1,050.07
Fully Diluted Market Cap6,305.7
+Consolidated Debt813.1
−In-the-Money Convertible Debt—
+Capital Leases38.7
+Operating Leases—
−Cash & Equivalents-75.7
−Short-term Investments-281.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest0.9
+Pension Liabilities—
Enterprise Value7,027.6

Segment data

Revenue

by Products and services

  • Product100%
  • Product And Service, Other0%

Revenue

by Geography

  • United States100%
  • Europe0%

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$0.00
Last Yield
0.00%

Summary

ImmunityBio, Inc. is a clinical-stage biotechnology firm, founded in 2014 and based in San Diego, California. The company is focused on developing groundbreaking therapies and vaccines designed to treat a wide array of cancers and infectious diseases. Its innovative approach relies on a comprehensive suite of immunotherapy and cell therapy platforms. These advanced technologies include novel antibody-cytokine fusion proteins, synthetically engineered immunomodulators, cutting-edge vaccine technologies, natural killer (NK) cell therapies, and strategies that harness the adaptive (T-cell) immune system. ImmunityBio currently has several therapeutic candidates in advanced clinical development, with agents undergoing Phase II or III trials. These investigational treatments are aimed at various liquid and solid tumors, such as bladder, pancreatic, and lung cancers, as well as significant infectious pathogens including SARS-CoV-2 and HIV. The company actively engages in strategic partnerships, holding collaboration agreements with esteemed organizations like the National Cancer Institute, the National Institute of Deafness and Communication Disorders, and Amyris, Inc. Additionally, ImmunityBio has secured licensing agreements with numerous entities, including CytRx Corporation, EnGeneIC Pty Limited, GlobeImmune, Inc., Infectious Disease Research Institute, Sanford Health, Shenzhen Beike Biotechnology Co. Ltd., Sorrento Therapeutics, Inc., and Viracta Therapeutics, Inc.

Website
immunitybio.com
Location
San Diego, CA, US
Phone858 633 0300
Employees688
CEORichard Gerald Adcock
Sector
Materials
Industry
Paper & Forest Products
IPO DateJul 28, 2015

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(548)

Expand
  • 10-QQ3ended 30 Sept 20269 Nov
  • 8-KResults of Operations and Financial Condition9 Nov
  • 8-KRegulation FD Disclosure9 Nov
  • 8-KFDA Expands ANKTIVA®Approval forBCG-UnresponsiveNon-Muscle-Invasive Bladder Cancer to Cover Both Papillary and CIS Disease14 Oct
  • Form 4Simon Barry J.6 Oct
  • Form 4Cohen Cheryl6 Oct
  • Form 144Simon Barry J.5 Oct
  • Form 144Cohen Cheryl2 Oct
  • SC 13D/AImmunityBio, Inc.6 Aug
  • 10-QQ2ended 30 Jun 20264 Aug
  • 8-KResults of Operations and Financial Condition4 Aug
  • 8-KRegulation FD Disclosure30 Jul
  • Form 4Cohen Cheryl6 Jul
  • Form 4Selecky Christobel6 Jul
  • Form 144Cohen Cheryl2 Jul
  • Form 4Selecky Christobel1 Jul
  • Form 144Selecky Christobel1 Jul
  • Form 144Selecky Christobel30 Jun
  • Form 144Selecky Christobel29 Jun
  • Form 4Simon Barry J.26 Jun

News

  • New U.S. Survey of Military Service Members and Veterans with Non-Muscle Invasive Bladder Cancer Reveals 53% Were Diagnosed at Age 50 or Younger and Barriers to Care11 Nov
  • ImmunityBio to Participate in UK Investor Conferences During London Life Sciences Week 202610 Nov
  • IBRX Q3 Earnings Miss, Anktiva Sales Decline Q/Q, Stock Down 18%10 Nov
  • Why ImmunityBio Stock Dropped 15% After Earnings Despite 53% Sales Growth. Is IBRX Now a Buy?9 Nov
  • ImmunityBio Reports Wider Quarterly Loss9 Nov
  • ImmunityBio (IBRX) Reports Q3 Loss, Misses Revenue Estimates9 Nov
  • ImmunityBio Reports Label Expansion and Additional Global Approval with Q3 2026 Net Product Revenue of $48.7 Million, Up 53% Year-Over-Year and First Nine Months U.S. Revenue Up 92% to $143.6 Million9 Nov
  • ImmunityBio and Rafa Announce Israeli Ministry of Health Approval of ANKTIVA® Plus BCG for BCG-Unresponsive Non-Muscle Invasive Bladder Cancer with Carcinoma in Situ9 Nov
  • ImmunityBio Announces ANKTIVA® Plus BCG Meets Primary Endpoint in BCG-Naïve Non-Muscle Invasive Bladder Cancer Randomized QUILT-2.005 Trial9 Nov
  • ImmunityBio Announces First Patients in Europe Treated with ANKTIVA® Plus BCG for BCG-unresponsive Non-Muscle Invasive Bladder Cancer with Carcinoma in Situ4 Nov
  • ImmunityBio, Inc. $IBRX Stake Trimmed by Davidson Kahn Capital Management LLC27 Oct
  • ImmunityBio Announces Database Lock for Registrational Trial of Locally Delivered, Chemotherapy-Free ANKTIVA® Plus BCG in BCG-Naïve Non-Muscle Invasive Bladder Cancer21 Oct
  • ImmunityBio Study Shows Long-Term Success for Bladder Cancer Treatment19 Oct
  • ImmunityBio Reports Phase 3 Data Showing 84% Cystectomy Avoidance at Three Years and Complete Responses Beyond 53 Months with ANKTIVA® Plus BCG in BCG-Unresponsive NMIBC With CIS, With or Without Papillary Tumors16 Oct
  • FDA Expands ImmunityBio's Anktiva Label in Bladder Cancer15 Oct
  • ImmunityBio Stock Climbs Thursday: What's Going On?15 Oct
  • FDA Expands ANKTIVA® Approval for BCG-Unresponsive Non-Muscle-Invasive Bladder Cancer to Cover Both Papillary and CIS Disease14 Oct
  • ImmunityBio (NASDAQ:IBRX) vs. Monte Rosa Therapeutics (NASDAQ:GLUE) Financial Survey11 Oct
  • ImmunityBio to Participate in the Piper Sandler Virtual Oncology Symposium8 Oct
  • ImmunityBio to Participate in the Piper Sandler Virtual Oncology Symposium8 Oct

Mentions in Filings

  • … ., Gilead Sciences, Inc., Glycostem Therapeutics B.V., Gracell Biopharmaceuticals, Inc. (acquired by AstraZeneca), GSK plc, iCell Gene Therapeutics Inc., ImmPACT Bio USA, Inc. (acquired by Lyell Immunopharma, Inc.), <strong>ImmunityBio, Inc.</strong>, Indapta Therapeutics, Inc., Interius BioTherapuetics, Inc., ITabMed Co., Ltd., Johnson & Johnson, Kyverna Therapeutics, Inc., Luminary Therapeutics, Inc., Merck & Co., Inc., MiNK Therapeutics, Inc., Nkarta, Inc., NK …
    Artiva Biotherapeutics, Inc.ImmunityBio, Inc.·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … e able to achieve similar or better results than us. There are multiple companies that have drugs in clinical development for the treatment of NMIBC, such as Johnson & Johnson, UroGen Pharma Ltd., CG Oncology, Inc., <strong>ImmunityBio, Inc.</strong> and Ferring Pharmaceuticals. Our potential competitors include major multinational pharmaceutical companies, established biotechnology companies, specialty pharmaceutical companies and universities and other research …
    Aura Biosciences, Inc.ImmunityBio, Inc.·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … in the general fields of urology and uro-oncology, such as AstraZeneca, Aura Biosciences., Bristol Myers Squibb, CG Oncology, Eli Lilly and Company, enGene Holdings, Ferring Pharmaceuticals, Fidia Pharmaceuticals, GSK, <strong>ImmunityBio</strong>, ImmVira, ImPact Biotech, Johnson & Johnson, LIPAC Oncology, Merck, Pfizer, Prokarium, Protara Therapeutics, Relmada Therapeutics, Roche, Samyang Biopharma, Sustained Therapeutics, SURGE Therapeutics, Theralase Technolo …
    UroGen Pharma Ltd.ImmunityBio, Inc.·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • General (Retired) Wesley Clark, a director since June 12, 2025, has served as a member of the board of directors of <strong>ImmunityBio, Inc.</strong> (NASDAQ: IBRX) since March 2021. Since 2003, he has served as Chairman and CEO of Wesley K. Clark & Associates, LLC, a strategic consulting firm specializing in business development, crisis support and strategic communications. Since 2010, he has served as Chairman and CEO of Enverra, Inc., a boutique investment ba …
    Blue Acquisition Corp/CaymanImmunityBio, Inc.·DEFM14A - Definitive proxy statement (merger)·Q4 26·23 Oct
  • **General (Retired) Wesley Clark**, a director since June 12, 2025, has served as a member of the board of directors of <strong>ImmunityBio, Inc.</strong> (NASDAQ: IBRX) since March 2021. Since 2003, he has served as Chairman and CEO of Wesley K. Clark & Associates, LLC, a strategic consulting firm specializing in business development, crisis support and strategic communications. Since 2010, he has served as Chairman and CEO of Enverra, Inc., a boutique investmen …
    Blockfusion Digital Infrastructure, Inc.ImmunityBio, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·23 Oct
  • … Development at IVAX Corporation, and at American Pharmaceutical Partners, Inc. From November 2020 to May 2025, he served on the board of directors of GT BioPharma, Inc., and from June 2016 through May 2021, he served on the board of directors of Verastem, Inc. He currently serves on the board of <strong>ImmunityBio</strong>. He earned a juris doctor degree from Georgetown University Law School, and a B.S. from Cornell University. --- Forward Looking Statements
    PDS Biotechnology CorpImmunityBio, Inc.·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·20 Oct

Key Stats

Trading

Px/Chg 1D$10.29 / +10.88%
Avg Volume21.64M
Beta1.71
Mkt Cap10.78B
FD Mkt Cap8.32B

Float

Shrs Out/Float1.05B / 113.84M
Short Float1.16%
Days to Cover8.66
Stock Repurchased$0.00

Current Valuation

EV11.70B
EV/EBITDA-16.11
EV/Sales82.97
P/B-12.39
P/S76.45
FCF Yield-0.72%
ROE72.73%
ROA-97.86%
Current Ratio6.67

Estimates

P/E-12.61
Est P/E0.00
Est EPS-0.08
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-33.46-5.97-6.91-3.49-133.89-17.03
Price / Sales3,479.7810,364.086,476.5297.89216.63243.80
Price / Book Value-8.87-5.56-6.86-2.95-16.60-12.39
Price / Free Cash Flow-55.17-5.98-10.14-3.63-116.41-139.70
ENTERPRISE VALUE METRICS
Enterprise Value6,036.33,104.04,490.71,805.19,084.211,697.5
Enterprise Value / Sales4,155.5012,933.407,219.80122.42237.28264.61
Enterprise Value / EBITDA-67.45-8.82-9.38-6.83-292.70-19.50
Enterprise Value / EBIT-60.69-8.39-9.03-6.40-260.28-19.36

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue231.9%0.90.20.614.7113.3
Gross Income231.3%0.90.20.614.7112.5
EBITDA-8.6%-320.8-351.9-478.7-264.4-223.6
EBIT-8.1%-335.0-370.1-497.2-282.0-239.1
Net Income33.1%-346.8-416.6-583.2-413.6-351.4
EPS (Diluted)-19.2%-0.89-1.04-1.15-0.62-0.38
BALANCE SHEET
Cash & ST Inv-6.5%317.1107.2266.5149.8242.8
Total Assets1.7%468.9362.4504.5382.9501.9
Total Liabilities8.9%712.8812.21,090.4871.11,001.5
Total Shareholder Equity19.8%-242.2-447.3-587.0-489.1-499.6
CASH FLOW
Net Operating Cash Flow2.7%-274.4-337.5-366.8-391.2-304.9
Cap Ex-41.8%-33.6-78.2-30.6-6.9-3.8
Free Cash Flow6.5%-308.0-415.7-397.3-398.1-308.8

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)6.01
Basic Shares1,047.35
Market Cap6,289.3
Diluted Shares1,050.07
Fully Diluted Shares Outstanding1,050.07
Fully Diluted Market Cap6,305.7
+Consolidated Debt813.1
−In-the-Money Convertible Debt—
+Capital Leases38.7
+Operating Leases—
−Cash & Equivalents-75.7
−Short-term Investments-281.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest0.9
+Pension Liabilities—
Enterprise Value7,027.6

Segment data

Revenue

by Products and services

  • Product100%
  • Product And Service, Other0%

Revenue

by Geography

  • United States100%
  • Europe0%

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