ImmunityBio, Inc.

IBRX Healthcare Biotechnology

ImmunityBio, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $113.3 million, up 668.3% from fiscal 2024.

Revenue
+93.9%
EPS
−120.0%
Free cash flow
+13.4%
Total debt
+57.4%

Quarter to June 2026, against a year earlier

8.67 0.66 +8.24%
Market cap
$8.5B
P/E
0.0×
Fwd P/E
−8.7×
Dividend yield
—
F-score
4/9
Altman Z
−10.16
Beneish M
4.57
Dividend safety
n/a

ImmunityBio, Inc. (IBRX) Current ratio

Alert me on Current ratio

ImmunityBio, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 5.7×, up 0.6× from fiscal 2025 (5.1×). Over the past ten years it has ranged from 0.3× (fiscal 2022) to 48.4× (fiscal 2015); the current reading is higher than 73% of that period. That is above the Biotechnology industry median of 4.9× and above the Healthcare sector median of 3.1×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 5.1× 51.78%
FY2024 3.4× (33.42%)
FY2023 5.0× 1,697.58%
FY2022 0.3× (69.02%)
FY2021 0.9× (44.74%)
FY2020 1.6× (66.01%)
FY2019 4.8× 48.13%
FY2018 3.3× (48.70%)
FY2017 6.3× (61.16%)
FY2016 16.3× (66.23%)

Quarterly newest first

Period Current ratio Change
Jun 2026 5.7× (14.17%)
Mar 2026 6.7× 30.73%
Dec 2025 5.1× (11.59%)
Sep 2025 5.8× 40.33%
42 more quarters

Against its own ten years

Low 0.3× High 48.4×
Ten-year median 4.8×
Current reading's percentile 73

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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