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
DateValue
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