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ImmunityBio Inc

Exchange: NASDAQSector: HealthcareIndustry: Biotechnology

ImmunityBio is a vertically-integrated commercial stage biotechnology company developing next-generation therapies that bolster the natural immune system to defeat cancers and infectious diseases. The Company’s range of immunotherapy platforms, alone and together, act to drive an immune response with the goal of creating durable immune memory generating safe protection against disease. Designated an FDA Breakthrough Therapy, ANKTIVA ® is the first FDA-approved immunotherapy for non-muscle invasive bladder cancer CIS that activates natural killer cells, T cells, and memory T cells for a long-duration response. The Company is applying its science and platforms to treating cancers, including the development of potential cancer vaccines, as well as developing immunotherapies and cell therapies that we believe sharply reduce or eliminate the need for standard high-dose chemotherapy. These platforms and their associated product candidates are designed to be more effective, accessible, and easily administered than current standards of care in oncology and infectious diseases.

Current Price

$7.97

-2.21%

GoodMoat Value

$0.66

91.7% overvalued
Profile
Valuation (TTM)
Market Cap$8.19B
P/E-9.59
EV
P/B
Shares Out1.03B
P/Sales58.12
Revenue$140.98M
EV/EBITDA

ImmunityBio Inc (IBRX) Financial Statements

IBRX Financial Data

EBITDA$-719.86M
Revenue (TTM)$140.98M
Gross Profit (TTM)$140.04M
Gross Margin
Operating Margin-226.00%
ROE
ROA-170.26%
Debt/Equity
Current Ratio5.10
FCF$-309.19M
FCF Yield-3.77%
Piotroski F-Score
Rev/Share (TTM)$0.14
50-Day MA$7.78
200-Day MA$4.56
Shares Outstanding1.03B

IBRX Computed Insights

FCF$-309.19M
FCF Growth Rate
EPS Growth (CAGR)
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

IBRX Financial Statements & Data

ImmunityBio Inc (IBRX) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of ImmunityBio Inc's financial performance and position as a Healthcare company.

Trailing twelve-month (TTM) revenue is $140.98M. Gross profit (TTM) is $140.04M. EBITDA is $-719.86M. Earnings per share (EPS) is $-0.38. The P/E ratio is -9.59. Market capitalization is $8.19B.

Free cash flow (FCF) is $-309.19M. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use ImmunityBio Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.