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ImmunityBio, Inc.NASDAQHealthcare
$7.30+2.24%ClosedMarket Cap: $7.51B

As of 2026-04-06

Valuation

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P/E (TTM)

PEG

P/B

-14.03

P/S

64.25

EV/EBITDA

-36.09

DCF Value

$-23.84

FCF Yield

-4.2%

Div Yield

0.0%

Margins & Returns

Gross Margin

92.4%

Operating Margin

-226.0%

Net Margin

-310.2%

ROE

64.3%

ROA

-70.0%

ROIC

-56.9%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$38.3M$-61.9M$-0.06
FY 2025$113.3M$-351.4M$-0.38
Q3 2025$32.1M$-67.3M$-0.07
Q2 2025$26.4M$-92.6M$-0.10

Analyst Ratings

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D. Boral CapitalBuy
2026-03-26
Piper SandlerOverweight
2026-03-04
D. Boral CapitalBuy
2026-02-23
HC Wainwright & Co.Buy
2026-02-23
D. Boral CapitalBuy
2026-01-23

Trading Activity

Insider Trades

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SOON-SHIONG PATRICKdirector, 10 percent owner, officer: See remarks
SellThu Apr 02
SOON-SHIONG PATRICKdirector, 10 percent owner, officer: See remarks
SellThu Apr 02
Simon Barry J.director
SellThu Feb 26
Sachs David C.officer: Chief Financial Officer
SellTue Feb 24
Sachs David C.officer: Chief Financial Officer
SellTue Feb 24

Company Info

Sector

Healthcare

Industry

Country

US

Exchange

NASDAQ

Beta

0.06

ImmunityBio, Inc., a clinical-stage biotechnology company, develops therapies and vaccines to treat cancers and infectious diseases. It offers immunotherapy and cell therapy platforms, including antibody cytokine fusion proteins, synthetic immunomodulators, vaccine technologies, natural killer cells, and adaptive (T cell) immune systems. The company also develops therapeutic agents, which are in Phase II or III clinical trial for the treatment of liquid and solid tumors, including bladder, pancreatic, and lung cancers, as well as pathogens as SARS-CoV-2 and HIV. It has collaboration agreements with National Cancer Institute, National Institute of Deafness and Communication Disorders, and Amyris, Inc.; and license agreements with CytRx Corporation, EnGeneIC Pty Limited, GlobeImmune, Inc., and Infectious Disease Research Institute, Sanford Health, Shenzhen Beike Biotechnology Co. Ltd., Sorrento Therapeutics, Inc., and Viracta Therapeutics, Inc. The company was founded in 2014 and is based in San Diego, California.

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