ImmunityBio, Inc.
NASDAQ•IBRX
CEO: Dr. Patrick Soon-Shiong F.A.C.S., FRCS (C), M.Sc.
Sector: Healthcare
Industry: Biotechnology
Listing Date: 2015-07-28
ImmunityBio, Inc., a clinical-stage biotechnology company, engages in developing therapies and vaccines that bolster the natural immune system to defeat cancers and infectious diseases. Its platforms for the development of biologic product candidates include antibody-cytokine fusion proteins; DNA, RNA, and recombinant protein vaccines; and cell therapies. The company's platforms have generated therapeutic agents that are currently being or planned to be studied in clinical trials across various indications in liquid and solid tumors, including bladder, lung and colorectal cancers, and glioblastoma multiforme. Its lead biologic product candidate is Anktiva, an FDA-approved immunotherapy in combination with bacillus calmette-guérin (BCG) for the treatment of adult patients with BCG unresponsive non-muscle invasive bladder cancer with carcinoma in situ, with or without papillary tumors. The company has collaboration agreements with National Cancer Institute. It also has license agreements with 3M Innovative Properties Company; Access to Advanced Health Institute; LadRx Corporation; Sanford Health; Shenzhen Beike Biotechnology Co. Ltd.; Viracta Therapeutics, Inc.; and GlobeImmune, Inc. The company is based in San Diego, California.
Contact Information
Market Cap
$8.63B
P/E (TTM)
-23.6
17.9
Dividend Yield
--
52W High
$12.43
52W Low
$1.83
52W Range
Rank58Top 85.6%
2.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$38.29M+0.00%
4-Quarter Trend
EPS
-$0.06+0.00%
4-Quarter Trend
FCF
-$71.25M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Strong Product Revenue Growth Net product revenue reached $113.0M in 2025, marking a 700% increase compared to 2024 sales figures.
ANKTIVA Global Regulatory Milestones ANKTIVA approved in US, UK, EU (conditional), and Saudi Arabia for BCG-unresponsive NMIBC CIS indication.
Significant Unit Sales Expansion Unit sales volume grew approximately 750% in 2025 versus 2024, reflecting successful initial commercial launch activities.
Reduced Net Loss Magnitude Net loss improved by $62.2M in 2025 compared to 2024, though the company still reported a net loss of $(351.5)M.
Risk Factors
Need for Additional Financing Anticipate needing substantial financing to fund operations, complete commercialization, and advance clinical trials pipeline.
Limited Commercial Company Experience Limited experience as a commercial entity; sales, marketing, and distribution efforts for approved product may prove unsuccessful.
Regulatory Approval Uncertainty Success substantially depends on regulatory approval for other product candidates; delays materially harm business prospects.
RIPA Payment Obligations RIPA imposes Revenue Interest Payment obligations that adversely affect financial position and restrict business operations.
Outlook
Expand ANKTIVA Global Commercialization Plan to successfully commercialize ANKTIVA globally across NMIBC, NSCLC, and other potential future approved indications.
Advance Cancer BioShield Platform Accelerate development of next-generation therapies and vaccines complementing the Cancer BioShield platform strategy.
Seek Incremental Regulatory Approvals Pursue incremental approvals for ANKTIVA in new indications, including BCG-unresponsive NMIBC with papillary tumors.
Secure Future Operational Funding Expect to secure additional financing through equity offerings or strategic partnerships to support continuing operations.
Peer Comparison
Revenue (TTM)
$1.26B
$490.73M
$276.98M
Gross Margin (Latest Quarter)
101.7%
96.9%
95.0%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| IBRX | $8.63B | -23.6 | 64.3% | 175.0% |
| COGT | $5.52B | -7.0 | -100.2% | 27.0% |
| DNLI | $3.26B | -7.0 | -50.1% | 3.7% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
32.3%
Strong Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
0%
Cash Flow Needs Attention
Deep Research
Next earnings:May 11, 2026
EPS:-$0.08
|Revenue:$42.79M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data