ImmunityBio, Inc. (IBRX)

Last Closing Price: 2.74 (2025-09-15)

Profile
Ticker
IBRX
Security Name
ImmunityBio, Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Biotechnology
Free Float
219,394,000
Market Capitalization
2,457,660,000
Average Volume (Last 20 Days)
8,566,985
Beta (Past 60 Months)
0.30
Percentage Held By Insiders (Latest Annual Proxy Report)
76.79
Percentage Held By Institutions (Latest 13F Reports)
8.58
Recent Price/Volume
Closing Price
2.74
Opening Price
2.62
High Price
2.75
Low Price
2.58
Volume
26,916,000
Previous Closing Price
2.60
Previous Opening Price
2.58
Previous High Price
2.62
Previous Low Price
2.54
Previous Volume
7,711,000
High/Low Price
52-Week High Price
7.48
26-Week High Price
3.76
13-Week High Price
3.12
4-Week High Price
2.75
2-Week High Price
2.75
1-Week High Price
2.75
52-Week Low Price
1.83
26-Week Low Price
1.83
13-Week Low Price
2.17
4-Week Low Price
2.17
2-Week Low Price
2.29
1-Week Low Price
2.35
High/Low Volume
52-Week High Volume
64,301,518
26-Week High Volume
31,017,876
13-Week High Volume
30,833,000
4-Week High Volume
26,916,000
2-Week High Volume
26,916,000
1-Week High Volume
26,916,000
52-Week Low Volume
1,109,225
26-Week Low Volume
3,132,866
13-Week Low Volume
3,275,000
4-Week Low Volume
5,644,000
2-Week Low Volume
5,890,000
1-Week Low Volume
7,711,000
Money Flow
Total Money Flow, Past 52 Weeks
5,837,568,462
Total Money Flow, Past 26 Weeks
2,963,414,555
Total Money Flow, Past 13 Weeks
1,390,958,606
Total Money Flow, Past 4 Weeks
455,553,563
Total Money Flow, Past 2 Weeks
292,485,517
Total Money Flow, Past Week
199,003,880
Total Money Flow, 1 Day
72,404,040
Total Volume
Total Volume, Past 52 Weeks
1,846,411,977
Total Volume, Past 26 Weeks
1,110,369,305
Total Volume, Past 13 Weeks
531,510,000
Total Volume, Past 4 Weeks
186,113,000
Total Volume, Past 2 Weeks
115,677,000
Total Volume, Past Week
76,609,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-21.49
Percent Change in Price, Past 26 Weeks
-5.84
Percent Change in Price, Past 13 Weeks
-12.46
Percent Change in Price, Past 4 Weeks
12.76
Percent Change in Price, Past 2 Weeks
15.13
Percent Change in Price, Past Week
13.69
Percent Change in Price, 1 Day
5.38
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
3
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
True
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
2.61
Simple Moving Average (10-Day)
2.50
Simple Moving Average (20-Day)
2.41
Simple Moving Average (50-Day)
2.56
Simple Moving Average (100-Day)
2.62
Simple Moving Average (200-Day)
2.88
Previous Simple Moving Average (5-Day)
2.55
Previous Simple Moving Average (10-Day)
2.46
Previous Simple Moving Average (20-Day)
2.40
Previous Simple Moving Average (50-Day)
2.56
Previous Simple Moving Average (100-Day)
2.62
Previous Simple Moving Average (200-Day)
2.90
Technical Indicators
MACD (12, 26, 9)
0.03
MACD (12, 26, 9) Signal
-0.02
Previous MACD (12, 26, 9)
0.01
Previous MACD (12, 26, 9) Signal
-0.03
RSI (14-Day)
65.93
Previous RSI (14-Day)
59.00
Stochastic (14, 3, 3) %K
87.93
Stochastic (14, 3, 3) %D
86.94
Previous Stochastic (14, 3, 3) %K
85.30
Previous Stochastic (14, 3, 3) %D
86.19
Upper Bollinger Band (20, 2)
2.67
Lower Bollinger Band (20, 2)
2.14
Previous Upper Bollinger Band (20, 2)
2.63
Previous Lower Bollinger Band (20, 2)
2.17
Income Statement Financials
Quarterly Revenue (MRQ)
26,425,000
Quarterly Net Income (MRQ)
-92,555,000
Previous Quarterly Revenue (QoQ)
16,517,000
Previous Quarterly Revenue (YoY)
1,047,000
Previous Quarterly Net Income (QoQ)
-129,646,000
Previous Quarterly Net Income (YoY)
-134,564,000
Revenue (MRY)
14,745,000
Net Income (MRY)
-413,564,000
Previous Annual Revenue
622,000
Previous Net Income
-583,196,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
14,745,000
Operating Expenses (MRY)
358,927,000
Operating Income (MRY)
-344,182,000
Non-Operating Income/Expense (MRY)
-69,463,000
Pre-Tax Income (MRY)
-413,645,000
Normalized Pre-Tax Income (MRY)
-413,645,000
Income after Taxes (MRY)
-413,645,000
Income from Continuous Operations (MRY)
-413,645,000
Consolidated Net Income/Loss (MRY)
-413,645,000
Normalized Income after Taxes (MRY)
-413,645,000
EBIT (MRY)
-344,182,000
EBITDA (MRY)
-305,530,000
Balance Sheet Financials
Current Assets (MRQ)
208,132,000
Property, Plant, and Equipment (MRQ)
133,004,000
Long-Term Assets (MRQ)
193,944,000
Total Assets (MRQ)
402,076,000
Current Liabilities (MRQ)
50,644,000
Long-Term Debt (MRQ)
492,084,000
Long-Term Liabilities (MRQ)
921,251,000
Total Liabilities (MRQ)
971,895,000
Common Equity (MRQ)
-569,818,900
Tangible Shareholders Equity (MRQ)
-584,796,000
Shareholders Equity (MRQ)
-569,819,000
Common Shares Outstanding (MRQ)
915,625,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-391,236,000
Cash Flow from Investing Activities (MRY)
-12,246,000
Cash Flow from Financial Activities (MRY)
281,630,000
Beginning Cash (MRY)
265,787,000
End Cash (MRY)
143,912,000
Increase/Decrease in Cash (MRY)
-121,875,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
43.42
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-648.65
Net Margin (Trailing 12 Months)
-648.57
Return on Equity (Trailing 12 Months)
Return on Assets (Trailing 12 Months)
-113.86
Current Ratio (Most Recent Fiscal Quarter)
4.11
Quick Ratio (Most Recent Fiscal Quarter)
3.98
Debt to Common Equity (Most Recent Fiscal Quarter)
Inventory Turnover (Trailing 12 Months)
0.03
Book Value per Share (Most Recent Fiscal Quarter)
-0.57
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
-0.10
Next Expected Quarterly Earnings Report Date
2025-11-11
Days Until Next Expected Quarterly Earnings Report
56
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
-0.10
Last Quarterly Earnings per Share
-0.10
Last Quarterly Earnings Report Date
2025-08-05
Days Since Last Quarterly Earnings Report
42
Earnings per Share (Most Recent Fiscal Year)
-0.73
Diluted Earnings per Share (Trailing 12 Months)
-0.48
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
59.99
Percent Growth in Quarterly Revenue (YoY)
2,423.88
Percent Growth in Annual Revenue
2,270.58
Percent Growth in Quarterly Net Income (QoQ)
28.61
Percent Growth in Quarterly Net Income (YoY)
31.22
Percent Growth in Annual Net Income
29.09
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
5
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
5
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
2
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
5
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4517
Historical Volatility (Close-to-Close) (20-Day)
0.3598
Historical Volatility (Close-to-Close) (30-Day)
0.4989
Historical Volatility (Close-to-Close) (60-Day)
0.6513
Historical Volatility (Close-to-Close) (90-Day)
0.5799
Historical Volatility (Close-to-Close) (120-Day)
0.6407
Historical Volatility (Close-to-Close) (150-Day)
0.7463
Historical Volatility (Close-to-Close) (180-Day)
0.8202
Historical Volatility (Parkinson) (10-Day)
0.6094
Historical Volatility (Parkinson) (20-Day)
0.5284
Historical Volatility (Parkinson) (30-Day)
0.5401
Historical Volatility (Parkinson) (60-Day)
0.5922
Historical Volatility (Parkinson) (90-Day)
0.5865
Historical Volatility (Parkinson) (120-Day)
0.6491
Historical Volatility (Parkinson) (150-Day)
0.7036
Historical Volatility (Parkinson) (180-Day)
0.7665
Implied Volatility (Calls) (10-Day)
1.0199
Implied Volatility (Calls) (20-Day)
1.0654
Implied Volatility (Calls) (30-Day)
1.1109
Implied Volatility (Calls) (60-Day)
1.0357
Implied Volatility (Calls) (90-Day)
0.9890
Implied Volatility (Calls) (120-Day)
1.3108
Implied Volatility (Calls) (150-Day)
1.2608
Implied Volatility (Calls) (180-Day)
1.1619
Implied Volatility (Puts) (10-Day)
1.3333
Implied Volatility (Puts) (20-Day)
1.1164
Implied Volatility (Puts) (30-Day)
0.8996
Implied Volatility (Puts) (60-Day)
1.1453
Implied Volatility (Puts) (90-Day)
1.1826
Implied Volatility (Puts) (120-Day)
1.0213
Implied Volatility (Puts) (150-Day)
0.9320
Implied Volatility (Puts) (180-Day)
0.8527
Implied Volatility (Mean) (10-Day)
1.1766
Implied Volatility (Mean) (20-Day)
1.0909
Implied Volatility (Mean) (30-Day)
1.0053
Implied Volatility (Mean) (60-Day)
1.0905
Implied Volatility (Mean) (90-Day)
1.0858
Implied Volatility (Mean) (120-Day)
1.1660
Implied Volatility (Mean) (150-Day)
1.0964
Implied Volatility (Mean) (180-Day)
1.0073
Put-Call Implied Volatility Ratio (10-Day)
1.3072
Put-Call Implied Volatility Ratio (20-Day)
1.0479
Put-Call Implied Volatility Ratio (30-Day)
0.8098
Put-Call Implied Volatility Ratio (60-Day)
1.1059
Put-Call Implied Volatility Ratio (90-Day)
1.1958
Put-Call Implied Volatility Ratio (120-Day)
0.7792
Put-Call Implied Volatility Ratio (150-Day)
0.7393
Put-Call Implied Volatility Ratio (180-Day)
0.7338
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.2595
Put-Call Ratio (Volume) (20-Day)
0.1759
Put-Call Ratio (Volume) (30-Day)
0.0923
Put-Call Ratio (Volume) (60-Day)
0.0832
Put-Call Ratio (Volume) (90-Day)
0.0336
Put-Call Ratio (Volume) (120-Day)
0.0232
Put-Call Ratio (Volume) (150-Day)
0.0133
Put-Call Ratio (Volume) (180-Day)
0.0022
Put-Call Ratio (Open Interest) (10-Day)
0.3246
Put-Call Ratio (Open Interest) (20-Day)
0.3465
Put-Call Ratio (Open Interest) (30-Day)
0.3683
Put-Call Ratio (Open Interest) (60-Day)
0.3797
Put-Call Ratio (Open Interest) (90-Day)
0.3229
Put-Call Ratio (Open Interest) (120-Day)
0.2455
Put-Call Ratio (Open Interest) (150-Day)
0.1806
Put-Call Ratio (Open Interest) (180-Day)
0.1170
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
53.04
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
42.65
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
26.20
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
77.96
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
87.54
Percentile Within Industry, Percent Change in Price, Past Week
91.21
Percentile Within Industry, Percent Change in Price, 1 Day
93.45
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
79.55
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
96.40
Percentile Within Industry, Percent Growth in Annual Revenue
96.74
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
80.48
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
71.75
Percentile Within Industry, Percent Growth in Annual Net Income
72.67
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
83.21
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
38.95
Percentile Within Industry, Net Margin (Trailing 12 Months)
26.74
Percentile Within Industry, Return on Equity (Trailing 12 Months)
Percentile Within Industry, Return on Assets (Trailing 12 Months)
17.90
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
45.98
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
45.65
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
7.36
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.20
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
99.50
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
15.82
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
48.40
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
44.91
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
26.31
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
80.75
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
89.46
Percentile Within Sector, Percent Change in Price, Past Week
92.12
Percentile Within Sector, Percent Change in Price, 1 Day
94.13
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
89.71
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
98.60
Percentile Within Sector, Percent Growth in Annual Revenue
98.49
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
74.93
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
69.64
Percentile Within Sector, Percent Growth in Annual Net Income
70.48
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
91.42
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
22.15
Percentile Within Sector, Net Margin (Trailing 12 Months)
13.82
Percentile Within Sector, Return on Equity (Trailing 12 Months)
Percentile Within Sector, Return on Assets (Trailing 12 Months)
13.45
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
59.79
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
60.71
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
3.59
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
92.93
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
99.61
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
15.68
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
17.00
Percentile Within Market, Percent Change in Price, Past 26 Weeks
19.50
Percentile Within Market, Percent Change in Price, Past 13 Weeks
11.02
Percentile Within Market, Percent Change in Price, Past 4 Weeks
88.57
Percentile Within Market, Percent Change in Price, Past 2 Weeks
93.51
Percentile Within Market, Percent Change in Price, Past Week
94.95
Percentile Within Market, Percent Change in Price, 1 Day
96.14
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
95.23
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
99.55
Percentile Within Market, Percent Growth in Annual Revenue
99.67
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
65.59
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
66.37
Percentile Within Market, Percent Growth in Annual Net Income
67.56
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
96.82
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
6.37
Percentile Within Market, Net Margin (Trailing 12 Months)
3.80
Percentile Within Market, Return on Equity (Trailing 12 Months)
Percentile Within Market, Return on Assets (Trailing 12 Months)
4.12
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
81.70
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
83.49
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
1.64
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.71
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
98.86
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
15.19