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ImmunityBio, Inc. (IBRX)

For the quarter ending 2025-06-30, IBRX made $26,425K in revenue. -$92,555K in net income. Net profit margin of -350.26%.

Overview

Revenue
$26,425K
Net Income
-$92,555K
Net Profit Margin
-350.26%
EPS
-$0.1
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product
    • Product And Service Other
Revenue Breakdown
    • Gross profit
    • Cost of sales

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenue26,425 16,517 6,106 1,047
Selling, general and administrative- 32,654 35,916 49,251
Research and development- 48,234 50,443 51,129
Cost of sales- 58 - -
Total operating costs and expenses- 80,946 - -
Total operating costs and expenses- - 86,359 100,380
Loss from operations-71,285 -64,429 -80,253 -99,333
Interest expense related to revenue interest liability- - 10,925 9,225
Interest expense (including amounts with related parties)- - 29,322 29,794
Other expense, net- -41 12 -17
Interest expense related to revenue interest liability- 13,534 - -
Interest expense (including amounts with related parties)- 15,331 - -
Interest and investment income, net- 887 1,798 1,891
Change in fair value of related-party convertible note- -42,582 - -
Change in fair value of warrant liabilities- 448 -31,324 19,300
Change in fair value of derivative liabilities- 5,578 1,614 21,194
Total other expense, net- -65,471 -5,499 -35,251
Loss before income taxes and noncontrolling interests-92,305 -129,900 -85,752 -134,584
Income tax expense269 -234 - -
Net loss-92,574 -129,666 -85,752 -134,584
Net loss attributable to noncontrolling interests, net of tax-19 -20 -23 -20
Net loss attributable to immunitybio common stockholders-92,555 -129,646 -85,729 -134,564
Net loss per immunitybio common share basic (in dollars per share)-0.1 -0.15 -0.12 -0.2
Net loss per immunitybio common share - diluted (in dollars per share)-0.1 -0.15 -0.14 -0.2
Weighted-average number of common shares used in computing net loss per share basic (in shares)888,216,000 853,162,000 695,895,000 686,938,120
Weighted-average number of common shares used in computing net loss per share diluted (in shares)888,216,000 853,162,000 697,961,000 686,938,120
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net lossattributable to immunitybio...-$92,555K (31.22%↑ Y/Y)Net lossattributable to...-$19K (5.00%↑ Y/Y)Net loss-$92,574K (31.21%↑ Y/Y)Loss before incometaxes and...-$92,305K (31.41%↑ Y/Y)Income tax expense$269K Product And ServiceOther$4K Product$26,421K something is missing-$21,020K Loss from operations-$71,285K (28.24%↑ Y/Y)Total revenue$26,425K (2423.88%↑ Y/Y)something is missing-$97,710K