ImmunityBio, Inc.: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Feb 23, 2026 and accepted by EDGAR at Feb 23, 2026, 22:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $113.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | $753.0k | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months2025-01-01 to 2025-12-31 | −$256.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-01-01 to 2025-12-31 | $60.9m | us-gaap:InterestExpense |
| Income tax | 12 months2025-01-01 to 2025-12-31 | −$135.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | −$351.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | −$0.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | −$0.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 919,863,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | −$304.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $3.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-12-31 | $88.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $314.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $501.9m | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $61.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $1.00bn | us-gaap:Liabilities |
| Current portion of debt | At period end2025-12-31 | $1.8m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2025-12-31 | −$500.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001326110-26-000030. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.