ImmunityBio, Inc.
General ticker "IBRX" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $3.4B (TTM average)
ImmunityBio, Inc. follows the US Stock Market performance with the rate: 34.7%.
Estimated limits based on current volatility of 2.9%: low 7.06$, high 7.48$
Factors to consider:
- Total employees count: 680 (+8.3%) as of 2024
- US accounted for 96.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Single product reliance, High R&D costs, Regulatory and compliance, Manufacturing scale up, Intellectual property risks
- Current price 101.1% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.21$, 3.57$]
- 2026-12-31 to 2027-12-31 estimated range: [1.38$, 3.88$]
Financial Metrics affecting the IBRX estimates:
- Positive: with PPE of -5.5 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: negative Net income
- Positive: Inventory ratio change, % of -35.14 <= -0.75
Short-term IBRX quotes
Long-term IBRX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.62MM | $14.74MM | $113.29MM |
| Operating Expenses | $362.87MM | $358.93MM | $369.31MM |
| Operating Income | $-362.25MM | $-344.18MM | $-256.03MM |
| Non-Operating Income | $-221.64MM | $-69.46MM | $-95.58MM |
| Interest Expense | $129.20MM | $154.33MM | $112.53MM |
| R&D Expense | $232.37MM | $190.14MM | $207.88MM |
| Income(Loss) | $-583.89MM | $-413.64MM | $-351.61MM |
| Taxes | $-0.04MM | $0.00MM | $-0.14MM |
| Net Income(Loss)* | $-583.20MM | $-413.56MM | $-351.40MM |
| Stockholders Equity | $-586.99MM | $-489.10MM | $-500.47MM |
| Inventory | $0.00MM | $8.27MM | $0.91MM |
| Assets | $504.45MM | $382.93MM | $501.90MM |
| Operating Cash Flow | $-366.76MM | $-391.24MM | $-304.94MM |
| Capital expenditure | $30.58MM | $6.89MM | $3.85MM |
| Investing Cash Flow | $-30.47MM | $-12.25MM | $-149.80MM |
| Financing Cash Flow | $558.34MM | $281.63MM | $400.24MM |
| Earnings Per Share** | $-1.15 | $-0.59 | $-0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.