ImmunityBio (IBRX)
Commercializes ANKTIVA while developing cytokine, NK-cell, and vaccine immunotherapies for cancer.
$8.67
vs last close−0.62 (−6.71%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 1 | 6 | 8 | 17 | 26 | 32 | 38 | 44 | 51 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 |
| Gross profit | 0 | 0 | 0 | 1 | 6 | 8 | 16 | 26 | 28 | 34 | 44 | 51 |
| 80 | 86 | 95 | 100 | 86 | 77 | 81 | 98 | 84 | 99 | 114 | 113 | |
| Research & development | 48 | 52 | 53 | 51 | 50 | 35 | 48 | 55 | 51 | 61 | 65 | 58 |
| Selling, general & administrative | 32 | 33 | 42 | 49 | 36 | 42 | 33 | 42 | 33 | 38 | 44 | 51 |
| Other expenses | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 |
| Operating income | −80 | −85 | −95 | −99 | −80 | −69 | −64 | −71 | −56 | −65 | −70 | −62 |
| −16 | −148 | −39 | −35 | −5 | 10 | −65 | −21 | −12 | 3 | −563 | −169 | |
| Interest income | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 |
| Interest expense | 35 | 32 | 37 | 39 | 40 | 15 | 29 | 29 | 28 | 27 | 28 | 0 |
| Other non-operating income | −20 | 116 | 7 | −4 | −35 | −25 | 37 | −8 | −16 | −30 | 535 | 169 |
| Income before tax | −96 | −233 | −134 | −135 | −86 | −59 | −130 | −92 | −67 | −62 | −633 | −230 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −96 | −233 | −134 | −135 | −86 | −59 | −130 | −93 | −67 | −62 | −633 | −230 |
| Net income | −96 | −233 | −134 | −135 | −86 | −59 | −130 | −93 | −67 | −62 | −633 | −230 |
| EPS, basic | −$0.19 | −$0.40 | −$0.20 | −$0.20 | −$0.12 | −$0.08 | −$0.15 | −$0.10 | −$0.07 | −$0.06 | −$0.62 | −$0.22 |
| EPS, diluted | −$0.19 | −$0.40 | −$0.20 | −$0.20 | −$0.12 | −$0.09 | −$0.15 | −$0.10 | −$0.07 | −$0.06 | −$0.62 | −$0.22 |
| Weighted average shares, basic | 498 | 591 | 673 | 687 | 696 | 733 | 853 | 888 | 947 | 990 | 1,027 | 1,050 |
| Weighted average shares, diluted | 498 | 591 | 673 | 687 | 698 | 735 | 853 | 888 | 947 | 990 | 1,027 | 1,050 |
| EBITDA | −56 | −197 | −98 | −91 | −41 | −40 | −97 | −60 | −36 | −31 | −600 | −222 |
| Depreciation & amortization | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 9 |
| EBIT | −61 | −201 | −102 | −96 | −46 | −44 | −101 | −63 | −40 | −35 | −604 | −230 |
