
ImmunityBio, Inc.
IBRXNASDAQHealthcareBiotechnology
Previous close
$7.79
−$0.05 · -0.64%
IBRX company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
44
Fair Value
Momentum
65
Gaining
Sentiment
68
Bullish
Risk resilience
51
Elevated Risk
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Company profile
Company websiteImmunityBio, 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.
- Industry
- Biotechnology
- Sector
- Healthcare
- Headquarters
- US
- CEO
- Richard Gerald Adcock
- Listed since
- Jul 28, 2015
- Employees
- 688
Market position
Day range
Current $7.79
52-week range
Current $7.79
- Open
- $7.85
- Previous close
- $7.84
- Volume
- 7.62M
- 0.64× average
- Average volume
- 11.97M
- Average daily volume
- Market cap
- 8.16B USD
- Beta
- 0.13
- Market reference 1
- 50-day average
- $7.7268
- +0.82% above average
- 200-day average
- $6.3008
- +23.64% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- P/E (TTM)
- -8×
- P/B (TTM)
- -7.82×
- P/S (TTM)
- 49.21×
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 94.63%
- Operating margin
- -151.88%
- Net margin
- -598.56%
Financial health
- Debt / equity
- -0.78×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 113.29M USD | 14.75M USD | 622K USD | 240K USD | 934K USD |
| Cost of goods sold | 753K USD | — | — | — | — |
| Gross profit | 112.54M USD | 14.75M USD | 622K USD | 240K USD | 934K USD |
| Research and development | 207.88M USD | 190.14M USD | 232.37M USD | 248.15M USD | 195.96M USD |
| Selling, general, and administrative | 147.18M USD | 168.78M USD | 129.62M USD | 102.71M USD | 135.26M USD |
| Operating expenses | 368.56M USD | 358.93M USD | 362.87M USD | 351.54M USD | 331.21M USD |
| Interest income | 6.7M USD | 2.4M USD | 863K USD | 2.71M USD | 836K USD |
| Interest expense | 112.53M USD | 131.66M USD | 86.72M USD | 47.15M USD | 14.85M USD |
| Depreciation and amortization | 15.53M USD | 17.55M USD | 18.51M USD | 18.26M USD | 14.24M USD |
| Operating income | −256.03M USD | −344.18M USD | −362.25M USD | −351.3M USD | −330.28M USD |
| Net income | −351.4M USD | −413.56M USD | −583.2M USD | −416.57M USD | −346.79M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 36%
- 4 beats, 6 misses, 1 met estimate
- Average EPS surprise
- -79.55%
- 11 comparable reports
- Latest EPS result
- -0.22
- Estimate -0.08 · Miss by 175.00%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$12.00
54.04% upsideRating distribution
5 ratingsIBRX news
IBRX peers
ETFs holding IBRX
Funds reporting this stock among their holdings, ordered by reported position size.
State Street SPDR S&P Biotech ETFXBI102.56M0.90%11.39B USD0.35%$165.73+1.44%
Vanguard Morningstar Total Stock Market ETFVTI83.45M0.00%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM76.87M0.09%81.62B USD0.19%$299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB60.44M0.03%183.4B USD0.03%$304.76+0.64%
Vanguard Morningstar Small-Cap Growth ETFVBK34.87M0.08%43.8B USD0.05%$358.65+0.70%
iShares Russell 2000 Growth ETFIWO28.13M0.19%15.16B USD0.24%$387.37+1.24%
Vanguard Extended Market ETFVXF26.85M0.03%93.7B USD0.05%$245.53+0.82%
iShares Biotechnology ETFIBB22.09M0.21%10.75B USD0.44%$213.56+1.29%
State Street SPDR S&P Biotech ETFXBI- Market value
- 102.56M
- Weight
- 0.90%
- AUM
- 11.39B USD
- Expense ratio
- 0.35%
- Price / 1D
- $165.73+1.44%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 83.45M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 76.87M
- Weight
- 0.09%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB- Market value
- 60.44M
- Weight
- 0.03%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76+0.64%
Vanguard Morningstar Small-Cap Growth ETFVBK- Market value
- 34.87M
- Weight
- 0.08%
- AUM
- 43.8B USD
- Expense ratio
- 0.05%
- Price / 1D
- $358.65+0.70%
iShares Russell 2000 Growth ETFIWO- Market value
- 28.13M
- Weight
- 0.19%
- AUM
- 15.16B USD
- Expense ratio
- 0.24%
- Price / 1D
- $387.37+1.24%
Vanguard Extended Market ETFVXF- Market value
- 26.85M
- Weight
- 0.03%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
iShares Biotechnology ETFIBB- Market value
- 22.09M
- Weight
- 0.21%
- AUM
- 10.75B USD
- Expense ratio
- 0.44%
- Price / 1D
- $213.56+1.29%
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