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Company ProfileImmunityBio, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
IBRX
ImmunityBio, Inc. Stock AnalysisComprehensive stock analysis for ImmunityBio, Inc. (IBRX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisIBRX
IBRX
ImmunityBio, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
IBRX
Home🔹Stocks🔹ImmunityBio, Inc.

ImmunityBio, Inc.

🇺🇸IBRX•NASDAQ

ImmunityBio, Inc.

🇺🇸IBRX•NASDAQ
Market cap
$8.84B
Sentiment

Your view on IBRX

Mkt Cap
$8.84B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About ImmunityBio, Inc.

Industry
Biotechnology
Sector
Healthcare
CEO
Richard Gerald Adcock
Headquarters
3530 John Hopkins Court, San Diego, CA, US
Industry
Biotechnology
Sector
Healthcare
CEO
Richard Gerald Adcock
Headquarters
3530 John Hopkins Court, San Diego, CA, US
Description

ImmunityBio, Inc. is a clinical-stage biotechnology firm, founded in 2014 and based in San Diego, California. The company is focused on developing groundbreaking therapies and vaccines designed to treat a wide array of cancers and infectious diseases.

Its innovative approach relies on a comprehensive suite of immunotherapy and cell therapy platforms.

These advanced technologies include novel antibody-cytokine fusion proteins, synthetically engineered immunomodulators, cutting-edge vaccine technologies, natural killer (NK) cell therapies, and strategies that harness the adaptive (T-cell) immune system.

ImmunityBio currently has several therapeutic candidates in advanced clinical development, with agents undergoing Phase II or III trials. These investigational treatments are aimed at various liquid and solid tumors, such as bladder, pancreatic, and lung cancers, as well as significant infectious pathogens including SARS-CoV-2 and HIV.

The company actively engages in strategic partnerships, holding collaboration agreements with esteemed organizations like the National Cancer Institute, the National Institute of Deafness and Communication Disorders, and Amyris, Inc. Additionally, ImmunityBio has secured licensing agreements with numerous entities, including CytRx Corporation, EnGeneIC Pty Limited, GlobeImmune, Inc., Infectious Disease Research Institute, Sanford Health, Shenzhen Beike Biotechnology Co. Ltd., Sorrento Therapeutics, Inc., and Viracta Therapeutics, Inc.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for ImmunityBio, Inc., and the rating behind it. IBRX last traded at $8.44; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for ImmunityBio, Inc.. Starting points for ImmunityBio, Inc.: EPS -$0.95, beta 0.14 — an Biotechnology name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for ImmunityBio, Inc.. ImmunityBio, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for ImmunityBio, Inc.. Trailing twelve-month EPS for ImmunityBio, Inc. stands at -$0.95. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for ImmunityBio, Inc.. ImmunityBio, Inc. has reported as a listed company since 2015. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

ImmunityBio, Inc. valued side by side against its closest peers. ImmunityBio, Inc. is measured against Biotechnology peers within the Healthcare sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold ImmunityBio, Inc., and how their positions are changing. At a $8.84B market value, institutional positions materially move ImmunityBio, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by ImmunityBio, Inc. executives and directors. Shares of ImmunityBio, Inc. have traded between $1.95 and $12.43 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming ImmunityBio, Inc.. ImmunityBio, Inc. is a $8.84B Healthcare company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming ImmunityBio, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for ImmunityBio, Inc.. Coverage tracks ImmunityBio, Inc. within Biotechnology (Healthcare). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • AGIOAgios Pharmaceuticals, Inc.
  • BEAMBeam Therapeutics Inc.
  • COGTCogent Biosciences, Inc.
  • DNLIDenali Therapeutics Inc.
  • LQDALiquidia Corporation
  • RCUSArcus Biosciences, Inc.

More Biotechnology companies

  • PCVXVaxcyte, Inc.
  • PDSBPDS Biotechnology Corporation
  • PEPGPepGen Inc.
  • PFNDPathfinder Cell Therapy, Inc.
  • PGENPrecigen, Inc.
  • PHARPharming Group N.V.
  • PHATPhathom Pharmaceuticals, Inc.
  • PHGUFPharming Group N.V.
  • PHIOPhio Pharmaceuticals Corp.
  • PHMMFPharma Mar, S.A.
  • PHRM.CNPharmaTher Holdings Ltd.
  • PHRRFPharmaTher Holdings Ltd.

ETFs holding ImmunityBio, Inc.

Largest holders, then the funds most concentrated in IBRX · % = share of the fund

  • XBIState Street SPDR S&P Biotech ETF0.99%
  • VTIVanguard Total Stock Market ETF0.00%
  • IWMiShares Russell 2000 ETF0.11%
  • VBVanguard Small-Cap ETF0.04%
  • RVERRiver1 Trenchless Fund6.09%
  • IDNAiShares Genomics Immunology and Healthcare ETF2.88%
  • CBSEClough Select Equity ETF2.64%
  • BUZZVanEck Social Sentiment ETF2.10%

News

Latest Market News