ImmunityBio (IBRX) Change in Cash (2014 - 2026)
ImmunityBio (IBRX) reported Change in Cash of $117.0 million for Q1 2026, up 241.41% year-over-year from $34.3 million in Q1 2025, and up 316.6% quarter-over-quarter from $28.1 million in Q4 2025.
ImmunityBio (IBRX) Change in Cash (2014 - 2026) Analysis & Trends
ImmunityBio (IBRX) has 13 years of Change in Cash data on file, last reported at $117.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $117.0 million, up 241.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $145.3 million (up 301.21% YoY), and the FY2025 annual result was -$54.5 million, up 55.3% from the prior year.
- Change in Cash improved to $117.0 million in Q1 2026 per IBRX's latest filing, from $28.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $134.5 million in Q3 2023 and troughed at -$144.7 million in Q1 2022.
- A 5-year average of $1.5 million and a median of $480000.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 1582.14% in 2022, then soared 18127.08% in 2023.
- A 5-year view of Change in Cash shows it stood at $480000.0 in 2022, then soared by 18127.08% to $87.5 million in 2023, then sank by 63.87% to $31.6 million in 2024, then declined by 11.13% to $28.1 million in 2025, then surged by 316.6% to $117.0 million in 2026.
- Business Quant data shows IBRX's Change in Cash at $117.0 million in Q1 2026, $28.1 million in Q4 2025, and -$76.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 2.44 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 623.00 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.44 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 417.10 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | -45.97 Mn |
| 10 | ImmunityBio | 7.55 Bn | 7.17 Bn | 43.97 Mn | 117.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 117.04 Mn |
| Dec 31, 2025 | 28.09 Mn |
| Sep 30, 2025 | -76.81 Mn |
| Jun 30, 2025 | 77.00 Mn |
| Mar 31, 2025 | -82.77 Mn |
| Dec 31, 2024 | 31.61 Mn |
| Sep 30, 2024 | -18.14 Mn |
| Jun 30, 2024 | -2.93 Mn |
| Mar 31, 2024 | -132.42 Mn |
| Dec 31, 2023 | 87.49 Mn |
| Sep 30, 2023 | 134.47 Mn |
| Jun 30, 2023 | -44.98 Mn |
| Mar 31, 2023 | -16.16 Mn |
| Dec 31, 2022 | 480,000.00 |
| Sep 30, 2022 | 42.26 Mn |
| Jun 30, 2022 | 25.66 Mn |
| Mar 31, 2022 | -144.72 Mn |
| Dec 31, 2021 | 116.58 Mn |
| Sep 30, 2021 | -19.43 Mn |
| Jun 30, 2021 | 39.28 Mn |