ImmunityBio (IBRX) Convertible Debt (2022 - 2026)
ImmunityBio's (IBRX) quarterly Convertible Debt came in at $678.4 million in Q1 2026, up 39.67% year-on-year from $485.7 million in Q1 2025, and up 42.19% on a QoQ basis from $477.1 million in Q4 2025.
ImmunityBio (IBRX) Convertible Debt (2022 - 2026) Analysis & Trends
ImmunityBio (IBRX) has 5 years of Convertible Debt data on file, last reported at $678.4 million in Q1 2026.
- On a quarterly basis, Convertible Debt rose 39.67% year-over-year to $678.4 million in Q1 2026; TTM through Mar 2026 was $678.4 million, a 39.67% increase from a year earlier, with the FY2025 full-year figure at $477.1 million, up 3.29% from the prior year.
- Convertible Debt for Q1 2026 stood at $678.4 million, up from $477.1 million in the prior quarter.
- Over the last five years, Convertible Debt for IBRX reached as high as $678.4 million in Q1 2026 and fell as low as $165.3 million in Q3 2023.
- Historically, Convertible Debt has averaged $467.9 million across 5 years, with a median of $492.1 million in 2025.
- On a YoY basis, Convertible Debt climbed as much as 255.73% in 2024 and fell as far as 19.95% in 2024.
- Year by year, Convertible Debt stood at $241.3 million in 2022, then soared by 139.13% to $577.0 million in 2023, then fell by 19.95% to $461.9 million in 2024, then increased by 3.29% to $477.1 million in 2025, then jumped by 42.19% to $678.4 million in 2026.
- Per Business Quant data, the three most recent Convertible Debt figures were $678.4 million in Q1 2026, $477.1 million in Q4 2025, and $500.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - |
| 10 | ImmunityBio | 7.60 Bn | 7.22 Bn | 43.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 678.39 Mn |
| Dec 31, 2025 | 477.09 Mn |
| Sep 30, 2025 | 500.80 Mn |
| Jun 30, 2025 | 492.08 Mn |
| Mar 31, 2025 | 485.72 Mn |
| Dec 31, 2024 | 461.88 Mn |
| Sep 30, 2024 | 587.98 Mn |
| Jun 30, 2024 | 584.11 Mn |
| Mar 31, 2024 | 580.45 Mn |
| Dec 31, 2023 | 576.95 Mn |
| Sep 30, 2023 | 165.29 Mn |
| Jun 30, 2023 | 250.10 Mn |
| Dec 31, 2022 | 241.27 Mn |