ImmunityBio, Inc.

NASDAQ

IBRX

Stock

Yield per half year: -4.08%
Dividend yield: 0%
Sector: Healthcare

Reporting ImmunityBio, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	5.79	2.57	1.59	1.1	0.5276	2.91	2.29	1.23	1.86		0.8258	1.76	28.66
Выручка, млрд $		0.0000	0.0000	0.0000	0.002	0.001	0.001	0.00024	0.000622	0.0147	0.0147	0.0035	71.18
Чистая прибыль, млрд $		-0.1208	-0.0964	-0.0962	-0.158	-0.222	-0.347	-0.4173	-0.5832	-0.4136	-0.4136	-0.3966	13.25
EV, млрд $				-0.0099	-0.00066	0.2406	2.55	2.8	2.72	2.24	2.24	2.11	56.24
EBIT, млрд $		-0.1213	-0.0963	-0.0963	-0.1563	-0.2209	-0.3303	-0.3597	-0.4547	-0.2593	-0.2593	-0.3250	3.26
EBITDA, млрд $		-0.1177	-0.0907	-0.0867	-0.14	-0.1951	-0.2081	-0.3355	-0.4362	-0.2418	-0.2418	-0.2833	4.39
OIBDA, млрд $						-0.1846	-0.2958	-0.2695	-0.2152	-0.1724	-0.1724	-0.2275	-1.36
Баланс стоимость, млрд $		0.2934	0.2188	0.146	0.1207	-0.1198	-0.2422	-0.4473	-0.587	-0.4881	-0.4881	-0.3769	32.44
FCF, млрд $		-0.0452	-0.0836	-0.0765	-0.156	-0.173	-0.308	-0.4369	-0.3973	-0.3981	-0.3981	-0.3427	18.14
Операционный денежный поток, млрд $		-0.0386	-0.0488	-0.0634	-0.1521	-0.1717	-0.2744	-0.3375	-0.3668	-0.3912	-0.3912	-0.3083	17.90
Операционная прибыль, млрд $		-0.1213	-0.0963	-0.0963	-0.156	-0.21	-0.33	-0.3513	-0.3623	-0.3442	-0.3442	-0.3196	10.39
Операционные расходы, млрд $		0.1245	0.0992	0.0984	0.1585	0.2108	0.3312	0.3509	0.3629	0.3589	0.3589	0.3229	11.23
CAPEX, млрд $		0.0066	0.0348	0.0131	0.004	0.002	0.034	0.0994	0.0306	0.0069	0.0069	0.0346	28.10

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	4.31	2.98	2.44	1.6	1.82	2.22	1.33	1.24	1	2.1						1.58	-1.11
Выручка, млрд $						0.0001	0.00036	0.0000	0.0001	0.000139	0.0000	0.001	0.0061	0.0076	0.0165	0.0063	159.95
Чистая прибыль, млрд $						-0.1083	-0.1512	-0.1379	-0.0956	-0.2334	-0.1341	-0.1346	-0.0857	-0.0592	-0.1296	-0.1086	-0.68
EV, млрд $						2.67	1.46	1.91	1.34	3.6	4.42	5.91	3.23	2.24	2.55	3.67	-10.42
EBIT, млрд $					-0.0908	-0.0849	-0.1116	-0.091	-0.0847	-0.2013	-0.0966	-0.0956	-0.0455	-0.0216		-0.0921	-36.01
EBITDA, млрд $						-0.0829	-0.1098	-0.0909	-0.0801	-0.1968	-0.0921	-0.0912	-0.0411	-0.0175	-0.0644	-0.0613	-6.91
OIBDA, млрд $											-0.0532	-0.0559	-0.0356	-0.0277	0.000788	-0.0343	-143.06
Баланс стоимость, млрд $						-0.4473	-0.529	-0.6421	-0.4117	-0.587	-0.692	-0.6984	-0.7442	-0.4891	-0.5905	-0.6428	-3.12
FCF, млрд $						-0.1097	-0.0927	-0.0883	-0.0931	-0.1232	-0.1082	-0.1011	-0.1016	-0.0873	-0.087	-0.0970	-4.27
Операционный денежный поток, млрд $						-0.0907	-0.0843	-0.0798	-0.0874	-0.1153	-0.107	-0.1003	-0.0988	-0.0851	-0.0859	-0.0954	-4.30
Операционная прибыль, млрд $						-0.0849	-0.1116	-0.0851	-0.0801	-0.0845	-0.0952	-0.0993	-0.0803	-0.0694	-0.0644	-0.0817	-7.52
Операционные расходы, млрд $						0.0843	0.1119	0.0852	0.0802	0.0801	0.0907	0.1004	0.0864	0.077	0.0809	0.0871	-2.26
CAPEX, млрд $						0.0189	0.0084	0.0085	0.0057	0.008	0.0013	0.000724	0.0028	0.0021	0.0011	0.0016	-3.29

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0081	0.0239	0.0168	0.0155	0.0961	0.0804	0.1046	0.2655	0.1434	0.1434	0.1380	8.33
Short Term Investments $			0.1908	0.1043	0.0573	0.0361	0.0611	0.136	0.0025	0.001	0.0064	0.0064	0.0414	-36.32
Long term investments $							0.0114	0.000822	0.00084	0.000891			0.0035	-47.13
Total Receivables $			0.0027	0.0013	0.0122	0.000303	0.002	0.0013	0.0019	0.0032	0.0027	0.0027	0.0022	6.19
Total Current Assets $			0.2051	0.1325	0.0888	0.0558	0.1117	0.3343	0.1406	0.2941	0.1846	0.1846	0.2131	10.57
Чистые активы, млрд $			0.0194	0.0767	0.0888	0.0558	0.1117	0.3343	0.1437	0.1135		0.1437	0.1518	15.26
Активы, млрд $			0.3175	0.2504	0.182	0.1431	0.2214	0.4689	0.3624	0.5045	0.3829	0.3829	0.3880	11.58
Short Term Debt $		0.000228	0.000187	0.000166		0.004	0.005	0.3022	0.4346	0.0052	0.0075	0.0075	0.1509	8.45
Long Term Debt $							0.2544	0.3063	0.2413	0.6815	0.4619	0.4619	0.3891	12.67
Задолженность, млрд $			0.0241	0.0316	0.0359	0.0224	0.3399	0.7128	0.8122	1.09	0.8711	0.8711	0.7652	20.71
Чистый долг, млрд $			0.000127	-0.0166	-0.0099	-0.00066	0.2406	0.4646	0.6191	0.4613	0.3607	0.3607	0.4293	8.44
Долг, млрд $					0.0069	0.0148	0.2544	0.3451	0.7238	0.7267	0.5042	0.5042	0.5108	14.66
Interest income $			0.0052	0.0036	0.0019	0.0016	0.0012	0.000836	0.0027	0.002			0.0017	4.56
Расходы на обслуживание долга $			0.0001	0.000618	0.000433	0.0091	0.0148	0.0635	0.0635	0.1292	0.1543	0.1543	0.0851	59.82
Чист. проц. доходы, млрд $					0.0019	0.0016	0.0012	0.000836	0.0027	0.002		0.002	0.0017	4.56
Амортизация, млрд $			0.0036	0.0056	0.0096	0.0163	0.0258	0.014	0.0242	0.0185	0.0176	0.0176	0.0200	-7.36
Себестоимость, млрд $	0.000323					0.009	0.0091		0.0242	0.0185	0.0176	0.0176	0.0157	14.35
Товарно материальные запасы $									0.0264		0.0083	0.0083	0.0174	-43.93

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $								0.1046	0.0885	0.0435	0.178	0.2655	0.133	0.1301	0.112	0.1434	0.0607	0.1158	-14.52
Short Term Investments $								0.0025	0.0028	0.0024	0.0118	0.001	0.0375	0.0879	0.0184	0.0064	0.000931	0.0302	-52.25
Long term investments $			0.000802	0.000822	0.000865	0.000914	0.000811	0.00084	0.00082	0.000841	0.000817	0.000891						0.0008	1.19
Total Receivables $								0.0019	0.0015	0.0033	0.0023	0.0032	0.0021	0.0021	0.0042	0.0027	0.017	0.0056	51.93
Total Current Assets $								0.1406	0.1135	0.0668	0.2151	0.2941	0.1957	0.2428	0.1632	0.1846	0.1092	0.1791	-11.01
Чистые активы, млрд $	0.0993	0.1173	0.0699	0.0829	0.2123	0.115	0.1431	0.1437	0.1542	0.1515								0.1415	5.67
Активы, млрд $								0.3624	0.3434	0.2912	0.4324	0.5045	0.4007	0.4443	0.3646	0.3829	0.3038	0.3793	-5.39
Short Term Debt $								0.4346	0.4743	0.5245	0.0044	0.0052	0.0061	0.0062	0.007	0.0075	0.0075	0.0069	4.22
Long Term Debt $							0.6611	0.2413	0.2456	0.2501	0.6736	0.6815	0.6871	0.6929	0.6991	0.4619		0.6445	-7.48
Задолженность, млрд $								0.8122	0.8751	0.9364	0.8431	1.09	1.09	1.14	1.11	0.8711	0.8942	1.02	-3.88
Чистый долг, млрд $								0.6191	0.6778	0.7757	0.5393	0.6182	0.7624	0.8689	0.6309	0.3607	-0.0201	0.5206	-148.33
Долг, млрд $								0.7238	0.7663	0.7746	0.7173	0.8837	0.8954	0.999	0.7429	0.5042	0.0406	0.6364	-46.14
Interest income $			0.000101	0.000284	0.0013	0.000644	0.000253	0.000515	0.000284	0.000592	0.00061	0.000623						0.0005	3.88
Расходы на обслуживание долга $								0.0286	0.0298	0.0322	0.035	0.0321	0.0375	0.039	0.0402	0.0376	0.0153	0.0339	-16.41
Чист. проц. доходы, млрд $				-0.0042	0.0013	0.000644	0.000253	0.000515	0.000284	0.000592	0.00061	0.000623	0.00016					0.0005	-10.84
Амортизация, млрд $							0.000293	0.002	0.0018	0.000122	0.0046	0.0046	0.0046	0.0044	0.0044	0.0042		0.0044	-1.80
Себестоимость, млрд $								0.0069	0.0063	0.0063	0.0046	0.0046	0.0046	0.0044	0.000152	0.0041	0.0001	0.0027	-53.50
Товарно материальные запасы $						0.0226	0.0199	0.0264	0.016	0.013	0.0162			0.0018	0.002	0.0083	0.0084	0.0073	-12.31

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.47	-1.2	-1.22	-0.41	-0.58	-0.89	-1.04	-1.15	-0.5904		-0.5904	-0.8501	0.36
Цена акции ао		5.04	3.38	1.34	7.59	36.55	3.08	5.02	2.56	3.06	3.06	10.05	-39.11
Число акций ао, млн	328.55	316.15	79.13	383	383	389	399.9	508.64	700.44		700.44	476.20	12.83
FCF/акцию	-0.1374	-0.2644	-0.9665	-0.4082	-0.4525	-0.7913	-1.09	-0.7812	-0.5684		-0.5684	-0.7367	4.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.2684	-0.3529	-0.3152	-0.1918	-0.3479	-0.1993	-0.1959	-0.1228	-0.0845	-0.152		-0.1509	-5.27
Цена акции ао			6.14	4.02	4.56	5.49	3.11	2.83	2.01	3.14					2.75	3.06	2.76	1.58
Число акций ао, млн	391.85	397.12	397.88	397.99	400.06	403.64	428.38	437.46	498.38	670.87							487.75	10.70
FCF/акцию						-0.2717	-0.2165	-0.2018	-0.1868	-0.1837	-0.1609	-0.1471	-0.1455	-0.1246	-0.102		-0.1360	-8.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-41.17	-44.06	-52.75	-120.11	-51478.07	193.3	121.05	112.77	76.93		76.93	17.60	-10194.8040	-127.22
ROA, %		-38.05	-38.5	-44.51	-98.54	-100.21	-100.48	-100.41	-134.56	-93.21		-93.21	5.71	-105.7740	-1.44
ROIC, %					-114.9	-157.45	-4.21	-182.37					17.65	-114.7325	12.24
ROS, %			-214273.33	-204736.17	-7273.3	-37055.7	-37456.96	-173883.33	-93761.41	-2804.77	-2804.77	-2804.77	13.36	-62142.2480	-40.45
ROCE, %			-44	-62.25	-118.76	-144.13	-330.56	259.7	-101.91	-79.06	53.12	53.12	29.73	-39.7420	-169.37
Ebit margin, %					-7095.87	-32575.37	-35813.92	-149876.25	-73101.93	-1758.68	-1758.68	-1758.68	18.53	-52461.8920	-45.27
Рентаб EBITDA, %			-201626.67	-184555.32	-6356.77	-32252.56	-14.32	-139796.25	-70125.72	-1639.63	-1639.63	-1639.63	26.10	-42643.1100	158.08
Чистая рентаб, %		-274565.91	-214273.33	-204736.17	-7273.3	-37055.7	-37456.96	-173883.33	-93761.41	-2804.77		-2804.77	13.36	-68992.4340	-40.32
Operation Margin, %			-213995.56	-204885.11	-7095.87	-36509.09	-35361.88	-146374.17	-58239.55	-2334.23	-2334.23	-2334.23	16.64	-48928.8120	-41.93
Доходность FCF, %	-0.4754	-1.76	-5.25	-6.97	-29.64	-5.96	-5.13	-21.44	-21.39					-16.7120	-6.32

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						28.38	35.03	21.47	18.76	44.46	23.83	22.8	13.42	8.85	20.16			17.60	17.81	-3.29
ROA, %						-30.29	-42.84	-47.34	-26.42	-49.82	-29.63	-31.85	-21.2	-15.83	-37.76			5.71	-27.2540	4.97
ROIC, %						-47.31	-78.96	-104.03	-30.8									17.65	-65.2750	-10.17
ROS, %								-336290.24	-116563.41	-167907.91	-335272.5	-12852.34	-1404.01	-783.4	-784.92	-2804.77	-2804.77	13.36	-1716.3740	14.84
ROCE, %							327.5	14.11	99.61	-329.41	-47.55	-25.19	-12.31	-6.36		53.12	53.12	29.73	12.48	-216.09
Ebit margin, %									-103318.29	-144840.29	-241607.5	-9127.51	-745.25	-286.3		-1758.68	-1758.68	18.53	-2735.2840	-28.06
Рентаб EBITDA, %								-221668.29	-97726.83	-141556.83	-230220	-8706.69	-672.55	-231.29	-390.08	-1639.63	-1639.63	26.10	-914.6360	19.51
Чистая рентаб, %						-148391.78	-41989.44	-336290.24	-116563.41	-167907.91	-335272.5	-12852.34	-1404.01	-783.4	-784.92			13.36	-70219.4340	-70.22
Operation Margin, %								-207670.73	-97726.83	-60793.53	-237990	-9487.39	-1314.33	-918.96	-390.08	-2334.23	-2334.23	16.64	-1458.3660	12.17
Доходность FCF, %	-1.87	-2.75	-5.06	-6.71	-5.3	-4.95	-6.96	-7.14	-9.3	-5.85									-6.8400	3.40

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-24.46	-21.26	-16.53	-11.41	-3.29	-12.97	-17.15	-4.88	-3.19				69.28	-8.2960	-0.62
P/BV		8.75	7.28	7.52	12.83	-43.11	-12.8	-4.85	-3.85	-3.85		-3.85	8.88	-13.6920	-38.32
P/S		58379.04	35409.11	23358.92	703.02	8442.61	5000	9097.73	3630.77	127.31		127.31	8.07	5259.68	-56.78
P/FCF			-19.06	-14.35	-3.37	-16.77	-19.48	-4.66	-1.89	-2.08	-2.07	-2.07	8.97	-6.0360	-36.13
E/P			-0.0605	-0.0876	-0.3036	-0.0771	-0.0583	-0.2048	-0.314	-0.7062	-0.5008	-0.5008	0.03	-0.3568	53.74
EV/EBIT					-9.9	-27.14	-8.46	-7.79	-5.98	-8.63	-8.63	-8.63	88.62	-7.8980	0.40
EV/EBITDA				0.1143	0.0047	-1.23	-21.45	-8.35	-6.24	-9.26		-9.26	53.93	-9.3060	49.74
EV/S					702.72	5177.29	6881.35	11677.45	4372.37	151.78	151.78	151.78	8.39	4646.95	-53.37
EV/FCF					-9.89	-18.06	-20.87	-6.41	-6.84	-5.62	-5.62	-5.62	21.66	-9.0720	-23.08
Debt/EBITDA					-0.1061	-1.33	-1.92	-2.16	-1.67	-2.09	-2.09	-2.09	2.61	-1.9860	1.71
Netdebt/Ebitda			0.183	0.1143	0.0047	-1.23	-1.47	-1.85	-1.06	-1.49	-1.49	-1.49	0.49	-1.4720	0.27
Debt/Ratio					0.1037	1.17	1.3	2	1.44	1.32	1.32	1.32	0.24	1.48	0.31
Debt/Equity					0.123	-2.16	-2.51	-1.62	-1.24	-1.03	-1.78	-1.78	2.82	-1.6360	-6.64
Debt/Net Income					-0.0927	-1.16	-1.74	-1.73	-1.25	-1.22	-1.22	-1.22	10.75	-1.4320	-6.85
PEG											0	0	-67.62
Бета							-6.57	-1.65	15.14	-3.67	0.4462	0.4462	-0.68	0.7392	-158.40
Индекс Альтмана			3.13	3.13	-25.61	11.51	0	0	0.4724	-0.4291	-0.2662	-0.2662	12.59	-2.8646	-59.88

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-49.2	-32.69	-23.74	-16.9	-16.43	-20.46	-8.81	-8.97	-10.47	-9.02								69.28	-11.5460	-15.11
P/BV						-4.55	-1.47	-1.76	-1.95	-5.08	-5.3	-7.23	-3.49	-3.85	-4.35			8.88	-4.8440	-3.87
P/S						8465.01	1296.18	1837	1258.32	3400.15	10363.82	3753.83	352.97	126.93	74.48			8.07	2934.41	-62.73
P/FCF			-19.76	-14.91	-18.89	-20.21	-14.36	-14.01	-10.75	-17.08						-2.07	-2.07	8.97	-9.1960	-31.78
E/P			-0.0421	-0.0592	-0.0609	-0.0489	-0.1135	-0.1115	-0.0955	-0.1109						-0.5008	-0.5008	0.03	-0.2639	35.04
EV/EBIT									-15.84	-17.87	-45.76	-61.85	-70.92	-103.51		-8.63	-8.63	88.62	-50.7080	-32.56
EV/EBITDA						-7.75	-4.03	-21	-3.69	-8.31	-9.95	-13.56	-7.66	-9.26	-11.9			53.93	-10.4660	3.64
EV/S								46552.75	16362.04	25876.8	110564.73	5645.63	528.56	296.34	154.26	151.78	151.78	8.39	256.54	-22.08
EV/FCF								-21.62	-14.41	-29.19	-40.86	-58.48	-31.78	-25.65	-29.28	-5.62	-5.62	21.66	-19.5900	-29.28
Debt/EBITDA								-8.52	-8.95	-4.49	-9.72	-10.96	-18.09	-28.86	-0.6295	-2.09	-2.09	2.61	-10.3519	-35.06
Netdebt/Ebitda								-8.53	-6.73	-3.14	-8.28	-9.53	-15.36	-20.65	0.312	-1.49	-1.49	0.49	-7.7356	-37.29
Debt/Ratio								2.66	1.66	1.75	2.23	2.25	2.04	1.32	0.1335	1.32	1.32	0.24	1.23	-8.34
Debt/Equity								-1.21	-1.74	-1.51	-1.29	-1.43	-0.9983	-1.03	-0.0687	-1.78	-1.78	2.82	-1.1314	12.26
Debt/Net Income								-5.62	-7.5	-3.79	-6.68	-7.42	-8.67	-8.52	-0.3128	-1.22	-1.22	10.75	-3.9886	-32.44
Бета															4.59	0.6334	0.4462	-0.68	1.89	-54.02
Индекс Альтмана		6.93	6.47	4.97	5.04	6.31	3.12	3.52							-1.36	-0.2662	-0.2662	12.59	0.9495	-161.12

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0023	0.0044	0.3344	0.000616	0.000616			0.0685	-23.16
Дивиденд						0
Див доход, ао, %						0	1.71
Дивиденды / прибыль, %		-1.42	-1.98	-95.59	0	0	155.02	-32.9967	306.79

	2016Q4	2017Q4	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0014	0.0012	0.000219	0.000357	6.0E-5	0.0015		0.0007	4.56
Дивиденды / прибыль, %	-5.66	-4.71	-0.2022	-0.2362	-0.0435	-1.53	155.02	-1.3444	-20.14

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	275.87	3 593.47	41 412.92	4 917.04	46.71	46.71	-29.90
Всего задолженность	0.0681						0.00
Персонал, чел		511	587	725	628		5.29

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	3 152.5	69.15	45.73	27.95	6.79	-70.72

	CAGR 5