IBRX ImmunityBio, Inc. - Common Stock

NASDAQ · Biotechnology · 在 SEC EDGAR 上查看 ↗

$8.50

价格 · 五月 20, 2026

截至...的财报数据五月 7, 2026

IBRX 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$8.50

市值

$2.00B

P/E (TTM)

-5.2

每股收益 (TTM)

$-0.38

营收 (TTM)

$113M

股息收益率

—

ROE

71.0%

负债/权益

—

52周区间

$2 – $12

IBRX 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $113M

2016-12-31 → 2025-12-31

EPS $-0.38

2019-12-31 → 2025-12-31

自由现金流 $-309M

2016-12-31 → 2025-12-31

利润率 -310.2%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

IBRX

同行中位数

P/E (TTM)

-5.2

26.3

P/S (TTM) (市销率 (TTM))

17.7

15.7

P/B (市净率)

-4.0

8.4

Price / FCF (股价/自由现金流)

-6.5

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

IBRX

同行中位数

Operating Margin (营业利润率)

-226.0%

—

Net Profit Margin (净利润率)

-310.2%

-15.1%

ROA

-79.4%

-24.9%

ROE

71.0%

-42.1%

ROIC

51.1%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

IBRX

同行中位数

Current Ratio (流动比率)

5.1

Quick Ratio (速动比率)

4.6

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

IBRX

同行中位数

Revenue YoY (营收同比增长)

668.3%

—

Revenue CAGR 3Y (营收3年复合年增长率)

678.6%

—

Revenue CAGR 5Y (营收5年复合年增长率)

184.8%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

IBRX

同行中位数

EPS (Diluted) (EPS (稀释))

$-0.38

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

IBRX

同行中位数

IBRX 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 11 位分析师

强烈买入 4 36.4%
买入 6 54.5%
持有 1 9.1%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

4 位分析师 · 2026-05-17

中位数 $14.00

平均值 $15.50

← 低于所有目标 $8.50

最低 $12.00

最高 $22.00

中位数目标 $14.00 +64.8%

平均目标 $15.50 +82.4%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.01%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$-0.08	$-0.07	-0.01%
2025年12月31日	$-0.06	$-0.10	0.04%
2025年9月30日	$-0.07	$-0.11	0.04%
2025年6月30日	$-0.10	$-0.11	0.01%
2025年3月31日	$-0.15	$-0.13	-0.02%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
IBRX	$2.00B	-5.2	668.3%	-310.2%	71.0%	—
ARWR	$4.68B	-3449.0	23258.2%	-0.20%	-0.50%	—
CYTK	$7.81B	-9.7	376.6%	-891.6%	152.7%	—
BMRN	$11.43B	33.0	12.9%	10.8%	5.8%	—
PRAX	$7.43B	-21.9	249.5%	—	-47.3%	—
KRYS	$7.20B	36.0	33.9%	52.6%	18.1%	—
HALO	$7.93B	26.3	37.5%	22.7%	166.1%	—
NUVL	—	-17.2	—	—	-38.9%	—
IMVT	$2.91B	-6.3	229.2%	—	-78.1%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

IBRX 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$113M	$15M	$622.0K	$240.0K	$934.0K	$605.0K	$2M	$47.0K	$45.0K	$44.0K	$236.0K	$641.0K
Cost of Revenue	$753.0K	$0	$0	$0	·	·	·	·	·	·	·	·
R&D Expense	·	$190M	$232M	$248M	$196M	$140M	$112M	$56M	$42M	$29M	$11M	$2M
SG&A Expense	·	$169M	$130M	$103M	$135M	$71M	$46M	$43M	$57M	$95M	$228M	$5M
Operating Expenses	$369M	$359M	$363M	$352M	$331M	$221M	$158M	$98M	$99M	$125M	$239M	$6M
Operating Income	$-256M	$-344M	$-362M	$-351M	$-330M	$-221M	$-156M	$-98M	$-99M	$-124M	$-239M	$-6M
Interest Expense	$61M	$115M	$129M	$64M	$15M	$9M	$6M	·	$618.0K	$66.0K	$0	$471.0K
Interest Income	·	·	·	·	·	$1M	$2M	$2M	$4M	$5M	$312.0K	$20.0K
Other Non-op	$-2M	$-15.0K	$-2M	$-736.0K	$193.0K	$1M	$-534.0K	$236.0K	$157.0K	$88.0K	$77.0K	$0
Pretax Income	$-352M	$-414M	$-584M	$-417M	$-350M	$-226M	$-160M	$-97M	$-97M	$-121M	$-237M	$-6M
Income Tax	$-135.0K	$0	$-40.0K	$34.0K	$9.0K	$-2M	$-105.0K	$-503.0K	$-493.0K	$-572.0K	$-301.0K	$1.0K
Net Income	$-351M	$-414M	$-583M	$-417M	$-347M	$-222M	$-158M	$-96M	$-96M	$-121M	$-237M	$-6M
EPS (Basic)	$-0.38	$-0.59	$-1.15	$-1.04	$-0.89	$-0.59	$-0.43	·	·	·	·	·
EPS (Diluted)	$-0.38	$-0.62	$-1.15	$-1.04	$-0.89	$-0.59	$-0.43	·	·	·	·	·
Shares (Basic)	919,863,000	697,312,000	508,636,000	399,900,000	389,234,156	377,067,527	366,324,859	·	·	·	·	·
Shares (Diluted)	919,863,000	700,443,000	508,636,000	399,900,000	389,234,156	377,067,527	366,324,859	·	·	·	·	·
EBITDA	$-241M	$-327M	$-344M	$-333M	$-316M	$-82M	$-59M	$-89M	$-94M	$-121M	$1M	·

资产负债表 29

IBRX 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$88M	$143M	$265M	$105M	$181M	$35M	$76M	$17M	$24M	$8M	$176M	$59M
Short-term Investments	$154M	$6M	$1M	$3M	$136M	$61M	·	·	$104M	$191M	$118M	·
Receivables	$43M	$2M	$0	·	·	·	·	·	·	·	·	$145.0K
Inventory	$910.0K	$8M	$0	·	·	·	·	·	·	·	·	·
Prepaid Expense	$29M	$24M	$26M	$32M	$16M	$14M	$4M	$14M	$4M	$5M	$3M	$124.0K
Other Current Assets	$2M	$1M	$2M	$2M	$3M	$110.0K	$24.0K	$42.0K	$275.0K	$275.0K	$0	·
Current Assets	$315M	$185M	$294M	$141M	$334M	$112M	$56M	$89M	$132M	$205M	$298M	$59M
PP&E (Net)	$114M	$137M	$146M	$144M	$83M	$73M	$61M	$77M	$77M	$19M	$6M	$211.0K
PP&E (Gross)	$227M	$237M	$230M	$213M	$136M	$114M	$79M	$88M	$81M	$20M	$6M	$257.0K
Accum. Depreciation	$112M	$100M	$84M	$69M	$53M	$42M	$19M	$12M	$4M	$1M	$167.0K	$46.0K
Goodwill	$910.0K	$910.0K	·	·	·	·	·	·	·	·	·	·
Intangibles	$13M	$15M	$17M	$20M	$1M	$1M	$0	$565.0K	$3M	$5M	$7M	$3.0K
Other Non-current Assets	·	$5M	$3M	$5M	$7M	$3M	$4M	$2M	$330.0K	$788.0K	$1M	$409.0K
Total Assets	$502M	$383M	$504M	$362M	$469M	$221M	$143M	$182M	$250M	$317M	$367M	$61M
Accounts Payable	·	·	·	$21M	$11M	$12M	$2M	$3M	$6M	$4M	$2M	$1M
Accrued Liabilities	$47M	$41M	$43M	$42M	$51M	$37M	$5M	$21M	$11M	$6M	$3M	$311.0K
Short-term Debt	·	·	$0	$432M	·	·	·	·	·	·	·	$265.0K
Current Liabilities	$62M	$55M	$58M	$501M	$369M	$68M	$12M	$27M	$21M	$13M	$6M	$2M
Capital Leases	$33M	$35M	$40M	$48M	$37M	$16M	$11M	$0	·	·	·	·
Deferred Tax	·	·	·	·	$162.0K	$170.0K	·	$0	$498.0K	$996.0K	$1M	·
Other Non-current Liabilities	$424.0K	$319.0K	$1M	$457.0K	$411.0K	$1M	·	$0	$255.0K	$240.0K	$0	·
Total Liabilities	$1.00B	$871M	$1.09B	$812M	$713M	$340M	$22M	$36M	$32M	$24M	$11M	$2M
Total Debt	·	·	$0	·	·	·	·	·	·	·	·	·
Common Stock	$101.0K	$85.0K	$67.0K	$42.0K	$40.0K	$38.0K	$10.0K	$8.0K	$8.0K	$8.0K	$8.0K	·
Retained Earnings	$-3.73B	$-3.38B	$-2.96B	$-2.38B	$-1.96B	$-1.62B	$-662M	$-595M	$-499M	$-387M	$-250M	$-13M
AOCI	$29M	$1M	$10.0K	$183.0K	$4.0K	$122.0K	$-105.0K	$-267.0K	$-381.0K	$-284.0K	$-192.0K	·
Stockholders' Equity	$-500M	$-489M	$-587M	$-447M	$-242M	$-120M	$121M	$146M	$219M	$293M	$356M	$58M
Liabilities + Equity	$502M	$383M	$504M	$362M	$469M	$221M	$143M	$182M	$250M	$317M	$367M	$61M
Shares Outstanding	1,011,800,008	852,904,340	670,867,344	421,569,115	397,830,044	382,243,142	371,976,995	348,677,955	79,021,878	81,983,937	81,311,686	·

现金流 16

IBRX 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$16M	$18M	$19M	$18M	$14M	$13M	$14M	$10M	$6M	$4M	$1M	$36.0K
Stock-based Comp	$37M	$34M	$49M	$40M	$57M	$2M	$3M	$23M	$37M	$74M	$211M	$789.0K
Deferred Tax	$-139.0K	$0	$-14.0K	$-4.0K	$-8.0K	$-3M	$-8.0K	$-498.0K	$-497.0K	$-575.0K	$-302.0K	$0
Amort. of Intangibles	·	$2M	$2M	$2M	·	·	$600.0K	$2M	$2M	$3M	$1M	$0
Other Non-cash	$-6M	$-30M	$149M	$21M	$960.0K	$11M	$-7M	$406.0K	$6M	$5M	$-820.0K	·
Operating Cash Flow	$-305M	$-391M	$-367M	$-338M	$-274M	$-172M	$-152M	$-63M	$-49M	$-39M	$-25M	$-5M
CapEx	$4M	$7M	$31M	$78M	$34M	$2M	$4M	$13M	$35M	$7M	$2M	$235.0K
Investing Cash Flow	$-150M	$-12M	$-30M	$27M	$-85M	$-20M	$19M	$57M	$100M	$-114M	·	·
Stock Issued	·	·	·	$60M	$165M	$86M	$30M	$0	·	$0	$0	$1M
Stock Repurchased	·	·	·	·	$0	$0	$3M	$228.0K	$15M	$16M	$5M	$0
Net Stock Activity	·	·	·	$60M	$165M	$86M	$-501.0K	$-228.0K	$-15M	$-16M	$-5M	·
Financing Cash Flow	$400M	$282M	$558M	$234M	$505M	$151M	$114M	$-771.0K	$-35M	$-16M	·	·
Net Change in Cash	$-54M	$-122M	$161M	$-76M	$146M	$-41M	$-19M	·	$16M	$-168M	$117M	$59M
Taxes Paid	$0	$15.0K	$8.0K	$2.0K	$9.0K	$8.0K	$3.0K	$4.0K	$3.0K	$2.0K	$1.0K	$1.0K
Free Cash Flow	$-309M	$-398M	$-397M	$-416M	$-308M	$-73M	$-66M	$-76M	$-84M	$-45M	$-28M	·
Levered FCF	$-370M	$-513M	$-527M	$-479M	$-323M	·	·	·	$-84M	$-45M	·	·

盈利能力 7

IBRX 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-226.0%	-2334.2%	-58239.5%	-146374.2%	-35361.9%	-82546.0%	-157690.7%	-209338.3%	-220266.7%	-282954.6%	·	·
Net Margin	-310.2%	-2804.8%	-93761.4%	-173569.6%	-37129.6%	-83227.9%	-152997.7%	-204736.2%	-214273.3%	-274565.9%	-100371.2%	·
Pretax Margin	-310.4%	-2805.3%	-93873.3%	-173869.2%	-37456.0%	-83223.4%	-153223.3%	-205806.4%	-215368.9%	-275865.9%	·	·
EBITDA Margin	-212.3%	-2215.2%	-55263.3%	-138765.8%	-33837.5%	-74305.4%	-136732.6%	-189008.5%	-207897.8%	-274756.8%	623.7%	·
ROA	-79.4%	-93.2%	-134.6%	-100.2%	-100.5%	-62.6%	-40.5%	-44.5%	-34.0%	-35.3%	·	·
ROE	71.0%	76.9%	112.8%	120.8%	191.6%	-64.4%	-51.3%	-62.5%	-37.6%	-37.2%	-114.5%	·
ROIC	51.1%	70.4%	61.7%	78.5%	136.4%	-78.0%	-56.1%	-67.0%	-45.1%	-42.2%	·	·

流动性与偿付能力 4

IBRX 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	5.1	3.4	5.0	0.3	0.9	3.1	4.8	3.3	6.3	16.3	·	·
Quick Ratio	4.6	2.8	4.6	0.2	0.9	0.5	1.3	0.6	6.1	15.8	47.9	·
Debt / Equity	·	·	0.0	·	·	·	·	·	·	·	·	·
Interest Coverage	-4.2	-3.0	-2.8	-5.5	-22.2	·	·	·	-160.4	-1886.4	·	·

效率 3

IBRX 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	·
Inventory Turnover	0.2	0.0	·	·	·	·	·	·	·	·	·	·
Receivables Turnover	5.0	12.5	·	·	·	·	·	·	·	·	·	·

每股 5

IBRX 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-0.49	$-0.57	$-0.88	$-1.06	$-0.61	$1.08	$1.23	$1.85	$2.77	$3.58	·	·
Revenue / Share	$0.12	$0.02	$0.00	$0.00	$0.00	·	·	·	·	·	·	·
Cash Flow / Share	$-0.33	$-0.56	$-0.72	$-0.84	$-0.70	·	·	·	·	·	·	·
Cash / Share	$0.09	$0.17	$0.40	$0.25	$0.46	$0.11	$0.16	$0.21	$0.30	$0.10	·	·
EPS (TTM)	$-0.38	$-0.62	$-1.15	$-1.04	$-0.89	$-0.59	$-0.43	·	·	·	·	·

增长率 3

IBRX 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	668.3%	2270.6%	159.2%	-74.3%	54.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	678.6%	150.9%	0.93%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	184.8%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 13

IBRX 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$113M	$15M	$622.0K	$240.0K	$934.0K	$605.0K	$2M	$47.0K	$45.0K	$44.0K	$236.0K	·
Net Income TTM	$-351M	$-414M	$-583M	$-417M	$-347M	$-222M	$-158M	$-96M	$-96M	$-121M	$-237M	·
Market Cap	$2.00B	$2.18B	$3.37B	$2.14B	$2.42B	$1.45B	$373M	$92M	$355M	$469M	·	·
Enterprise Value	·	·	$3.10B	·	·	·	·	·	·	·	·	·
P/E	-5.2	-4.1	-4.4	-4.9	-6.8	-22.6	-8.8	·	·	·	·	·
P/S	17.7	148.1	5414.4	8905.6	2589.7	2395.6	169.5	1952.0	7884.6	10657.9	·	·
P/B	-4.0	-4.5	-5.7	-4.8	-10.0	12.3	3.1	0.6	1.6	1.6	·	·
P / Cash Flow	-6.6	-5.6	-9.2	-6.3	-8.8	-20.6	-6.1	-1.4	-7.3	-12.2	·	·
P / FCF	-6.5	-5.5	-8.5	-5.1	-7.9	-19.8	-5.7	-1.2	-4.2	-10.4	·	·
EV / EBITDA	·	·	-9.0	·	·	·	·	·	·	·	·	·
EV / FCF	·	·	-7.8	·	·	·	·	·	·	·	·	·
EV / Revenue	·	·	4986.0	·	·	·	·	·	·	·	·	·
Earnings Yield	-19.2%	-24.2%	-22.9%	-20.5%	-14.6%	-4.4%	-11.3%	·	·	·	·	·

损益表 16

IBRX 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$44M	$38M	$32M	$26M	$17M	$8M	$6M	$1M	$40.0K	$139.0K	$82.0K	$41.0K	$360.0K	$73.0K	$118.0K	$35.0K
Cost of Revenue	$238.0K	$382.0K	$177.0K	$136.0K	$58.0K	$0	$0	$0	$0	$0	$0	$0	·	·	·	·
R&D Expense	·	·	·	·	·	·	$50M	$51M	$53M	·	$48M	$53M	$79M	$58M	$72M	$63M
SG&A Expense	·	·	·	·	·	·	$36M	$49M	$42M	·	$32M	$32M	$33M	$26M	$19M	$17M
Operating Expenses	$114M	$103M	$88M	$98M	$81M	$77M	$86M	$100M	$95M	$86M	$80M	$85M	$112M	$85M	$91M	$80M
Operating Income	$-70M	$-65M	$-56M	$-71M	$-64M	$-69M	$-80M	$-99M	$-95M	$-85M	$-80M	$-85M	$-112M	$-85M	$-91M	$-80M
Interest Expense	·	$15M	$15M	$15M	$15M	$26M	$29M	$30M	$29M	$32M	$35M	$32M	$30M	$29M	$17M	$10M
Other Non-op	$-6M	$-2M	$-187.0K	$-278.0K	$-41.0K	$10.0K	$12.0K	$-17.0K	$-20.0K	$-71.0K	$-1M	$-28.0K	$-1M	$-923.0K	$6.0K	$185.0K
Pretax Income	$-633M	$-62M	$-67M	$-92M	$-130M	$-59M	$-86M	$-135M	$-134M	$-233M	$-96M	$-138M	$-117M	$-108M	$-111M	$-95M
Income Tax	$9.0K	$-135.0K	$-35.0K	$269.0K	$-234.0K	$0	$0	$0	$0	$-40.0K	$0	$0	$0	$34.0K	$0	$0
Net Income	$-633M	$-62M	$-67M	$-93M	$-130M	$-59M	$-86M	$-135M	$-134M	$-233M	$-96M	$-138M	$-116M	$-108M	$-111M	$-95M
EPS (Basic)	$-0.62	$-0.06	$-0.07	$-0.10	$-0.15	$-0.07	$-0.12	$-0.20	$-0.20	$-0.37	$-0.19	$-0.32	$-0.27	$-0.26	$-0.28	$-0.24
EPS (Diluted)	$-0.62	$-0.06	$-0.07	$-0.10	$-0.15	$-0.08	$-0.14	$-0.20	$-0.20	$-0.37	$-0.19	$-0.32	$-0.27	$-0.26	$-0.28	$-0.24
Shares (Basic)	1,026,874,000	-1,768,116,000	946,601,000	888,216,000	853,162,000	-1,358,352,000	695,895,000	686,938,000	672,831,000	-855,577,142	498,375,000	437,456,657	428,381,485	-796,033,778	400,059,707	397,991,630
Shares (Diluted)	1,026,874,000	-1,768,116,000	946,601,000	888,216,000	853,162,000	-1,357,287,000	697,961,000	686,938,000	672,831,000	-855,577,142	498,375,000	437,456,657	428,381,485	-796,033,778	400,059,707	397,991,630
EBITDA	$-65M	·	$-56M	$-71M	$-61M	·	$-80M	$-99M	$-91M	·	$-80M	$-85M	$-107M	·	$-91M	$-80M

资产负债表 29

IBRX 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$205M	$88M	$60M	$138M	$61M	$143M	$112M	$130M	$133M	$265M	$178M	$44M	$88M	$105M	$104M	$62M
Short-term Investments	$176M	$154M	$198M	$16M	$931.0K	$6M	$18M	$88M	$37M	·	$12M	$2M	$3M	·	$7M	$21M
Receivables	$43M	$43M	$32M	$22M	$17M	$2M	$4M	$1M	·	·	·	·	·	·	·	·
Inventory	$547.0K	$910.0K	$7M	$7M	$8M	$8M	$2M	$2M	·	·	·	·	·	·	·	·
Prepaid Expense	$28M	$29M	$33M	$26M	$22M	$24M	$26M	$21M	$23M	·	$23M	$19M	$21M	·	$31M	$31M
Other Current Assets	$3M	$2M	$3M	$2M	$2M	$1M	$1M	$480.0K	$3M	·	$4M	$5M	$4M	·	$3M	$3M
Current Assets	$453M	$315M	$329M	$208M	$109M	$185M	$163M	$243M	$196M	·	$215M	$67M	$113M	·	$143M	$115M
PP&E (Net)	$113M	$114M	$130M	$133M	$135M	$137M	$139M	$142M	$144M	·	$152M	$151M	$154M	·	$130M	$119M
PP&E (Gross)	$229M	$227M	$239M	$239M	$238M	$237M	$235M	$234M	$232M	·	$233M	$229M	$228M	·	$195M	$180M
Accum. Depreciation	$116M	$112M	$109M	$106M	$103M	$100M	$96M	$92M	$88M	·	$81M	$78M	$73M	·	$65M	$61M
Goodwill	$910.0K	$910.0K	$910.0K	$910.0K	$910.0K	$910.0K	$910.0K	·	·	·	·	·	·	·	·	·
Intangibles	$12M	$13M	$14M	$14M	$14M	·	$15M	$16M	$17M	·	$18M	$19M	$20M	·	$20M	$22M
Other Non-current Assets	·	·	·	·	·	·	$4M	$3M	$3M	·	$3M	$4M	$5M	·	$5M	$6M
Total Assets	$647M	$502M	$519M	$402M	$304M	$383M	$365M	$444M	$401M	·	$432M	$291M	$343M	·	$353M	$318M
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	·	$34M	·	$20M	$18M
Accrued Liabilities	$48M	$47M	$44M	$36M	$28M	$41M	$44M	$35M	$33M	·	$65M	$62M	$54M	·	$46M	$52M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	$0	$482M	·	·	·	·
Current Liabilities	$68M	$62M	$57M	$51M	$49M	$55M	$61M	$62M	$54M	·	$90M	$613M	$565M	·	$71M	$376M
Capital Leases	$33M	$33M	$34M	$36M	$33M	$35M	$37M	$36M	$38M	·	$39M	$45M	$46M	·	$50M	$51M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$162.0K
Other Non-current Liabilities	$472.0K	$424.0K	$702.0K	$710.0K	$370.0K	$319.0K	$705.0K	$704.0K	$1M	·	$467.0K	$473.0K	$462.0K	·	$569.0K	$290.0K
Total Liabilities	$1.52B	$1.00B	$1.04B	$972M	$894M	$871M	$1.11B	$1.14B	$1.09B	·	$843M	$936M	$875M	·	$782M	$740M
Total Debt	·	·	·	·	·	·	·	·	·	·	$0	$482M	·	·	·	·
Common Stock	$104.0K	$101.0K	$98.0K	$91.0K	$85.0K	$85.0K	$70.0K	$69.0K	$68.0K	·	$67.0K	$44.0K	$43.0K	·	$40.0K	$40.0K
Retained Earnings	$-4.36B	$-3.73B	$-3.66B	$-3.60B	$-3.50B	$-3.38B	$-3.32B	$-3.23B	$-3.10B	·	$-2.73B	$-2.63B	$-2.49B	·	$-2.27B	$-2.16B
AOCI	$27M	$29M	$5M	$13M	$20M	$1M	$103.0K	$-8.0K	$-7.0K	·	$792.0K	$-40.0K	$-33.0K	·	$-190.0K	$-110.0K
Stockholders' Equity	$-870M	$-500M	$-524M	$-571M	$-591M	$-489M	$-745M	$-698M	$-692M	·	$-412M	$-642M	$-529M	·	$-427M	$-420M
Liabilities + Equity	$647M	$502M	$519M	$402M	$304M	$383M	$365M	$444M	$401M	·	$432M	$291M	$343M	·	$353M	$318M
Shares Outstanding	1,047,341,146	1,011,800,008	984,965,179	915,625,053	853,556,193	852,904,340	696,831,296	691,793,169	677,003,411	670,867,344	667,703,040	440,673,897	421,569,115	421,569,115	400,304,106	398,069,766

现金流 14

IBRX 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$4M
Stock-based Comp	$8M	$9M	$9M	$10M	$10M	$9M	$7M	$10M	$8M	$13M	$14M	$11M	$11M	$9M	$11M	$10M
Amort. of Intangibles	·	·	·	$500.0K	$500.0K	·	$500.0K	$500.0K	$500.0K	·	$500.0K	$500.0K	$500.0K	$400.0K	$600.0K	$600.0K
Other Non-cash	$545M	·	·	·	$30M	·	·	·	$14M	·	·	·	$16M	·	·	·
Operating Cash Flow	$-75M	$-70M	$-69M	$-80M	$-86M	$-85M	$-99M	$-100M	$-107M	$-115M	$-87M	$-80M	$-84M	$-91M	$-81M	$-91M
CapEx	$2M	$903.0K	$741.0K	$1M	$1M	$2M	$3M	$724.0K	$1M	$8M	$6M	$9M	$8M	$19M	$16M	$16M
Investing Cash Flow	$-32M	$44M	$-181M	$-16M	$4M	$10M	$65M	$-51M	$-36M	$2M	$-16M	$-9M	$-8M	$-19M	$-1M	$117M
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	$47M	·	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	$47M	·	·	·
Financing Cash Flow	$224M	$55M	$174M	$173M	$-982.0K	$107M	$16M	$149M	$10M	$201M	$238M	$43M	$77M	$110M	$124M	$-15.0K
Net Change in Cash	$117M	$28M	$-77M	$77M	$-83M	$32M	$-18M	$-3M	$-132M	$87M	$134M	$-45M	$-16M	$480.0K	$42M	$26M
Taxes Paid	·	$0	$0	$0	$0	$0	$2.0K	$5.0K	$8.0K	$8.0K	$0	$0	$0	$-1.0K	$3.0K	$0
Free Cash Flow	$-77M	·	·	·	$-87M	·	·	·	$-108M	·	·	·	$-93M	·	·	·
Levered FCF	·	·	·	·	$-102M	·	·	·	$-138M	·	·	·	$-123M	·	·	·

盈利能力 7

IBRX 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-157.9%	·	-173.5%	-269.8%	-390.1%	·	-1314.3%	-9487.4%	-237990.0%	·	-97726.8%	-207670.7%	-30994.4%	·	-76952.5%	-227491.4%
Net Margin	-1431.4%	·	-209.8%	-350.3%	-784.9%	·	-1404.0%	-12852.3%	-335272.5%	·	-116563.4%	-336290.2%	-32317.5%	·	-94015.2%	-270251.4%
Pretax Margin	-1431.5%	·	-209.9%	-349.3%	-786.5%	·	-1404.4%	-12854.2%	-335325.0%	·	-116636.6%	-337104.9%	-32384.2%	·	-94204.2%	-270957.1%
EBITDA Margin	-148.0%	·	-173.5%	-269.8%	-366.9%	·	-1314.3%	-9487.4%	-226602.5%	·	-97726.8%	-207670.7%	-29694.2%	·	-76952.5%	-227491.4%
ROA	-133.2%	·	-15.2%	-21.9%	-36.8%	·	-21.5%	-36.6%	-36.0%	·	-24.3%	-45.3%	-31.7%	·	-39.1%	-33.5%
ROE	86.6%	·	10.6%	14.6%	20.2%	·	14.8%	20.1%	22.0%	·	22.8%	26.0%	26.9%	·	36.1%	32.7%
ROIC	8.0%	·	10.6%	12.5%	10.9%	·	10.8%	14.2%	13.8%	·	19.5%	53.1%	21.1%	·	21.3%	19.0%

流动性与偿付能力 4

IBRX 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	6.7	·	5.8	4.1	2.2	·	2.7	3.9	3.6	·	2.4	0.1	0.2	·	2.0	0.3
Quick Ratio	6.2	·	5.1	3.5	1.6	·	2.2	3.5	3.2	·	2.1	0.1	0.2	·	1.6	0.2
Debt / Equity	·	·	·	·	·	·	·	·	·	·	0.0	-0.8	·	·	·	·
Interest Coverage	·	·	-3.6	-4.6	-4.2	·	-2.7	-3.3	-3.2	·	-2.3	-2.6	-3.7	·	-5.4	-8.2

效率 3

IBRX 的季度效率数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Inventory Turnover	0.1	·	0.0	0.0	0.0	·	0.0	0.0	·	·	·	·	·	·	·	·
Receivables Turnover	1.5	·	1.8	2.3	1.9	·	2.9	1.9	·	·	·	·	·	·	·	·

每股 5

IBRX 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$-0.83	·	$-0.53	$-0.62	$-0.69	·	$-1.07	$-1.01	$-1.02	·	$-0.62	$-1.46	$-1.25	·	$-1.07	$-1.05
Revenue / Share	$0.04	·	$0.03	$0.03	$0.02	·	$0.01	$0.00	$0.00	·	$0.00	$0.00	$0.00	·	$0.00	$0.00
Cash Flow / Share	$-0.07	·	·	·	$-0.10	·	·	·	$-0.16	·	·	·	$-0.20	·	·	·
Cash / Share	$0.20	·	$0.06	$0.15	$0.07	·	$0.16	$0.19	$0.20	·	$0.27	$0.10	$0.21	·	$0.26	$0.16
EPS (TTM)	$-0.94	·	$-0.46	$-0.59	$-0.69	·	$-0.73	$-0.91	$-0.98	·	$-1.06	$-1.11	$-1.05	·	$-1.00	$-0.95

估值 (TTM) 12

IBRX 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$119M	·	$81M	$50M	$24M	·	$7M	$1M	$523.0K	·	$601.0K	$554.0K	$527.0K	·	$233.0K	$454.0K
Net Income TTM	$-922M	·	$-375M	$-442M	$-484M	·	$-450M	$-502M	$-484M	·	$-461M	$-460M	$-425M	·	$-396M	$-373M
Market Cap	$8.03B	·	$2.42B	$2.42B	$2.57B	·	$2.59B	$4.37B	$3.64B	·	$1.13B	$1.23B	$767M	·	$1.99B	$1.48B
Enterprise Value	·	·	·	·	·	·	·	·	·	·	$939M	$1.66B	·	·	·	·
P/E	-8.2	·	-5.3	-4.5	-4.4	·	-5.1	-6.9	-5.5	·	-1.6	-2.5	-1.7	·	-5.0	-3.9
P/S	67.4	·	29.9	48.3	108.4	·	356.3	3613.3	6951.3	·	1877.6	2211.3	1455.9	·	8538.7	3261.7
P/B	-9.2	·	-4.6	-4.2	-4.3	·	-3.5	-6.3	-5.3	·	-2.7	-1.9	-1.5	·	-4.7	-3.5
P / Cash Flow	-106.6	·	·	·	-29.9	·	·	·	-34.0	·	·	·	-9.1	·	·	·
P / FCF	-104.1	·	·	·	-29.5	·	·	·	-33.6	·	·	·	-8.3	·	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	-11.7	-19.5	·	·	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	1561.8	2998.2	·	·	·	·
Earnings Yield	-12.3%	·	-18.7%	-22.4%	-22.9%	·	-19.6%	-14.4%	-18.2%	·	-62.7%	-39.9%	-57.7%	·	-20.1%	-25.5%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$113M	$15M	$622.0K	$240.0K	$934.0K
营业利润率 %	-226.0%	-2334.2%	-58239.5%	-146374.2%	-35361.9%
净收入	$-351M	$-414M	$-583M	$-417M	$-347M
稀释后每股收益 (EPS)	$-0.38	$-0.62	$-1.15	$-1.04	$-0.89

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	—	—	0.0	—	—
流动比率	5.1	3.4	5.0	0.3	0.9
速动比率	4.6	2.8	4.6	0.2	0.9

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$-309M	$-398M	$-397M	$-416M	$-308M

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盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

IBRX 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

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完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

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IBRX 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

IBRX 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

IBRX 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行