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ImmunityBio, Inc.

IBRX Health Care Biotechnology: Biological Products (No Diagnostic Substances)
$8.10
▲ +0.2% Today
as of Sep 4, 16:50 ET
Last 30 days +15.93% Jul 28 → Sep 04
$6.70 $7.16 $7.61 $8.07 $8.53 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$8.08
High
$8.24
Low
$8.01
Volume
$4M
Avg Vol
$18M
Mkt Cap
$8.1B
P/E (TTM)
Beta
52w High
$12.43
52w Low
$1.95
Div Yield
Shares Out
$1.1B

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$1.95
$12
59% of range
Avg surprise (last 3)
-12.5%
Avg reaction (last 2)
+3.3%
50% positive
Latest IV / EM
95%
EM ±4.0% · $8 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.32$-0.26$-0.20$-0.13$-0.07 Actual $-0.27Actual $-0.32Actual $-0.19Actual $-0.20Actual $-0.20Actual $-0.14Actual $-0.15Est $-0.12Actual $-0.10Est $-0.10Actual $-0.07Actual $-0.09Est $-0.08Actual $-0.22 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-633M$-461M$-289M$-118M$54M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.22 financials
Thu May 7, 2026Mar/2026 $-0.09 $-0.08 -12.5% +40.0% -7.4% earnings
Tue Sep 30, 2025Sep 2025 $-0.07 financials
Tue Aug 5, 2025Jun/2025 $-0.10 $-0.10 0.0% earnings
Mon May 12, 2025Mar/2025 $-0.15 $-0.12 -25.0% +14.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.14 financials
Sun Jun 30, 2024Jun 2024 $-0.20 financials
Sun Mar 31, 2024Mar 2024 $-0.20 financials
Sat Sep 30, 2023Sep 2023 $-0.19 financials
Fri Jun 30, 2023Jun 2023 $-0.32 financials
Fri Mar 31, 2023Mar 2023 $-0.27 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$51M$44M$32M$26M$17M$6M
Cost of revenue$298,000$238,000$177,000$136,000$58,000$0
Gross profit
Operating income$-62M$-70M$-56M$-71M$-64M$-80M
Net income$-230M$-633M$-67M$-93M$-130M$-86M
EPS (diluted)$-0.22$-0.62$-0.07$-0.10$-0.15$-0.14

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$76M$205M$88M$60M$138M$61M$143M$112M
Inventory$2M$547,000$910,000$7M$7M$8M$8M$2M
Total current assets$439M$453M$315M$329M$208M$109M$185M$163M
Total assets$629M$647M$502M$519M$402M$304M$383M$365M
Long-term debt
Total liabilities$1.67B$1.52B$1.00B$1.04B$972M$894M$871M$1.11B
Total equity$-1.05B$-869M$-500M$-524M$-570M$-590M$-489M$-744M

Implied volatility — last 90 days

52%83%113%143%174% Jun 07 — IV 159% · EM ±14.8%Jun 08 — IV 105% · EM ±8.7%Jun 09 — IV 114% · EM ±8.3%Jun 10 — IV 97% · EM ±5.7%Jun 11 — IV 109% · EM ±4.5%Jun 15 — IV 87% · EM ±6.3%Jun 16 — IV 107% · EM ±6.3%Jun 17 — IV 102% · EM ±4.3%Jun 19 — IV 65% · EM ±7.1%Jun 22 — IV 91% · EM ±7.6%Jun 23 — IV 75% · EM ±5.4%Jun 24 — IV 98% · EM ±5.8%Jun 25 — IV 124% · EM ±5.2%Jun 29 — IV 93% · EM ±22.1%Jun 30 — IV 91% · EM ±21.2%Jul 01 — IV 104% · EM ±4.4%Jul 03 — IV 81% · EM ±9.0%Jul 06 — IV 107% · EM ±9.0%Jul 07 — IV 95% · EM ±6.9%Jul 08 — IV 120% · EM ±7.1%Jul 09 — IV 122% · EM ±5.1%Jul 13 — IV 92% · EM ±7.7%Jul 14 — IV 96% · EM ±6.9%Jul 15 — IV 143% · EM ±8.4%Jul 16 — IV 81% · EM ±3.4%Jul 20 — IV 96% · EM ±8.0%Jul 21 — IV 94% · EM ±6.8%Jul 22 — IV 79% · EM ±4.6%Jul 23 — IV 96% · EM ±4.0%Jul 27 — IV 94% · EM ±7.8%Jul 28 — IV 84% · EM ±6.1%Jul 29 — IV 106% · EM ±6.2%Jul 30 — IV 64% · EM ±2.7%Aug 03 — IV 105% · EM ±8.7%Aug 04 — IV 174% · EM ±12.6%Aug 05 — IV 93% · EM ±5.5%Aug 10 — IV 72% · EM ±6.0%Aug 11 — IV 64% · EM ±4.6%Aug 12 — IV 71% · EM ±4.2%Aug 13 — IV 110% · EM ±4.6%Aug 17 — IV 53% · EM ±4.4%Aug 18 — IV 85% · EM ±6.2%Aug 19 — IV 104% · EM ±6.2%Aug 20 — IV 91% · EM ±3.8%Aug 24 — IV 71% · EM ±5.9%Aug 25 — IV 84% · EM ±6.1%Aug 26 — IV 82% · EM ±4.9%Aug 27 — IV 78% · EM ±3.3%Aug 31 — IV 72% · EM ±6.0%Sep 01 — IV 83% · EM ±6.0%Sep 02 — IV 64% · EM ±3.8%Sep 03 — IV 95% · EM ±4.0%

Sector peers

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