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ImmunityBio (IBRX)
NASDAQ:IBRX
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ImmunityBio (IBRX) AI Stock Analysis

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IBRX

ImmunityBio

(NASDAQ:IBRX)

Rating:46Neutral
Price Target:
$2.50
▲(4.60% Upside)
ImmunityBio's overall stock score is primarily impacted by its challenging financial performance, characterized by ongoing losses and high leverage. While the recent capital raise and clinical advancements are positive, they are overshadowed by the company's financial instability and bearish technical indicators.
Positive Factors
Clinical Efficacy
Updated data from the QUILT 3.032 trial supports Anktiva's leading efficacy profile for BCG unresponsive CIS NMIBC.
International Expansion
The U.K. approval marks a key international milestone for Anktiva, representing a significant step in ImmunityBio's global strategy and affirming the strength of Anktiva’s underlying data.
Sales Growth
ANKTIVA's sales reached $26.4M, reflecting 60% quarter-over-quarter growth, driven by increasing adoption in U.S. urology practices.
Negative Factors
Regulatory Challenges
The FDA raised concerns about the single-arm design of the QUILT-3.032 Cohort B study during the Type A meeting regarding ANKTIVA’s supplemental BLA.
Regulatory Hurdles
ImmunityBio recently disclosed an unexpected Refusal to File (RTF) letter from the FDA regarding its supplemental BLA for ANKTIVA plus BCG in BCG-unresponsive NMIBC patients with papillary-only disease.
Regulatory Uncertainty
The RTF letter introduces regulatory uncertainty, despite the identical treatment protocol between CIS and papillary cohorts.

ImmunityBio (IBRX) vs. SPDR S&P 500 ETF (SPY)

ImmunityBio Business Overview & Revenue Model

Company DescriptionImmunityBio (IBRX) is a biotechnology company focused on developing innovative immunotherapy treatments aimed at activating the immune system to fight cancer and infectious diseases. The company specializes in harnessing the power of the immune system through platforms such as its proprietary T-cell and natural killer (NK) cell therapies, along with various vaccine candidates designed to enhance immune responses. Their core products include treatments for solid tumors and other cancers, as well as therapies targeting infectious diseases like COVID-19.
How the Company Makes MoneyImmunityBio generates revenue primarily through the development and commercialization of its therapeutic products, which includes potential licensing agreements and collaborations with other pharmaceutical companies. Key revenue streams include milestone payments from partnerships, government grants for research and development, and the eventual sale of approved therapies. The company may also engage in public and private equity financing to support its research initiatives. Significant partnerships with larger biopharmaceutical companies may also contribute to its earnings, particularly if those collaborations lead to successful product development and commercialization.

ImmunityBio Financial Statement Overview

Summary
ImmunityBio faces significant financial challenges, with negative net profit margins and high debt reliance. Despite strong revenue growth, the company remains unprofitable, with liquidity concerns due to negative cash flows and negative equity.
Income Statement
25
Negative
ImmunityBio's income statement shows significant challenges, with consistently negative net profit margins and EBIT margins over the years. Despite a notable revenue growth rate of 81.28% in the TTM, the company remains unprofitable, with a TTM net profit margin of -6.49%. The high gross profit margin of 99.66% in the TTM indicates efficient cost management at the gross level, but the substantial operating losses overshadow this strength.
Balance Sheet
20
Very Negative
The balance sheet reflects a precarious financial position, with negative stockholders' equity and a high debt-to-equity ratio of -0.94 in the TTM. This indicates that the company is heavily reliant on debt financing, which poses a risk given its ongoing losses. The return on equity is positive at 61.30% in the TTM, but this is due to the negative equity, which distorts the metric.
Cash Flow
30
Negative
Cash flow analysis reveals ongoing challenges, with negative operating and free cash flows. The free cash flow to net income ratio is slightly above 1, indicating that cash flow is somewhat aligned with net income, albeit both are negative. The TTM operating cash flow coverage ratio of -6.90 highlights the company's inability to cover its net income with operating cash flow, underscoring liquidity concerns.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue56.60M14.74M622.00K240.00K934.00K605.00K
Gross Profit56.41M14.74M622.00K-23.95M934.00K-8.54M
EBITDA-182.49M-241.76M-436.18M-335.51M-315.38M-187.93M
Net Income-367.09M-413.56M-583.20M-417.32M-349.85M-224.19M
Balance Sheet
Total Assets402.08M382.93M504.45M362.36M468.91M221.38M
Cash, Cash Equivalents and Short-Term Investments153.66M149.81M266.46M107.18M317.12M96.06M
Total Debt535.32M504.17M726.72M723.77M645.66M275.55M
Total Liabilities971.89M871.06M1.09B812.18M712.82M339.87M
Stockholders Equity-570.75M-488.13M-586.99M-447.33M-242.17M-119.81M
Cash Flow
Free Cash Flow-356.66M-398.12M-397.34M-436.90M-307.98M-173.39M
Operating Cash Flow-349.56M-391.24M-366.76M-337.51M-274.42M-171.72M
Investing Cash Flow62.85M-12.25M-30.47M27.30M-84.89M-19.81M
Financing Cash Flow294.34M281.63M558.34M233.61M505.44M150.68M

ImmunityBio Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.39
Price Trends
50DMA
2.58
Negative
100DMA
2.63
Negative
200DMA
2.97
Negative
Market Momentum
MACD
-0.07
Negative
RSI
46.71
Neutral
STOCH
66.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IBRX, the sentiment is Negative. The current price of 2.39 is below the 20-day moving average (MA) of 2.41, below the 50-day MA of 2.58, and below the 200-day MA of 2.97, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 46.71 is Neutral, neither overbought nor oversold. The STOCH value of 66.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IBRX.

ImmunityBio Risk Analysis

ImmunityBio disclosed 95 risk factors in its most recent earnings report. ImmunityBio reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

ImmunityBio Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$2.51B12.0128.49%28.55%196.96%
68
Neutral
$1.63B-5.38%26.90%62.72%
58
Neutral
$1.84B-57.33%99.50%65.91%
51
Neutral
$7.91B-0.36-41.70%2.23%23.45%-1.86%
50
Neutral
$1.66B-41.94%-82.90%-155.64%
46
Neutral
$2.25B78.99%4227.22%50.80%
45
Neutral
$2.63B-77.58%-48.38%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IBRX
ImmunityBio
2.39
-0.99
-29.29%
CPRX
Catalyst Pharma
19.80
0.20
1.02%
IMVT
Immunovant
16.12
-17.91
-52.63%
ARQT
Arcutis Biotherapeutics
16.21
5.85
56.47%
BEAM
Beam Therapeutics
18.54
-4.77
-20.46%
IMCR
Immunocore Holdings
35.26
1.86
5.57%

ImmunityBio Corporate Events

Legal Proceedings
ImmunityBio’s Shareholder Settlement Gains Preliminary Approval
Neutral
Aug 8, 2025

On July 29, 2025, the United States District Court for the Southern District of California preliminarily approved a proposed settlement of shareholder derivative actions against ImmunityBio‘s individual defendants. The settlement includes corporate governance reforms and attorneys’ fees covered by insurance, with a final approval hearing set for November 4, 2025. The derivative actions alleged breaches of fiduciary duties and misleading statements by ImmunityBio’s officers regarding manufacturing practices, impacting the company’s stock price and leading to a related securities fraud class action.

Private Placements and FinancingFinancial Disclosures
ImmunityBio Announces $80 Million Securities Purchase
Positive
Jul 25, 2025

On July 24, 2025, ImmunityBio, Inc. announced a securities purchase agreement to sell 29,629,632 shares of its common stock and warrants for an additional 29,629,632 shares, generating approximately $80 million in gross proceeds. The offering is expected to close around July 28, 2025, with Piper Sandler & Co. as the exclusive placement agent. In its Q2 2025 financial results, ImmunityBio reported a 60% increase in revenue to $26.4 million, driven by strong sales of ANKTIVA in BCG-unresponsive bladder cancer. The company also highlighted significant clinical progress, including the initiation of a randomized trial for lung cancer and regulatory discussions on lymphopenia and papillary NMIBC treatments.

Shareholder MeetingsBusiness Operations and Strategy
ImmunityBio Approves 2025 Equity Incentive Plan
Neutral
Jun 20, 2025

On June 18, 2025, ImmunityBio, Inc. held its Annual Meeting of Stockholders, where the 2025 Equity Incentive Plan was approved, replacing the 2015 Plan. This strategic move aims to better compete for and motivate key talent through equity-based awards, aligning the interests of employees and stockholders. Additionally, eight directors were re-elected, and Deloitte & Touche LLP’s appointment as the independent registered public accounting firm for 2025 was ratified.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 16, 2025