ImmunityBio (IBRX) Convertible Debt (2022 - 2026)

ImmunityBio (IBRX) reported Convertible Debt of $678.4 million for Q1 2026, up 39.67% year-over-year from $485.7 million in Q1 2025, and up 42.19% quarter-over-quarter 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.

  • Convertible Debt for Q1 2026 came in at $678.4 million, up 39.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $678.4 million (up 39.67% YoY), and the FY2025 annual result was $477.1 million, up 3.29% from the prior year.
  • Convertible Debt grew to $678.4 million in Q1 2026 per IBRX's latest filing, from $477.1 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $678.4 million in Q1 2026 and troughed at $165.3 million in Q3 2023.
  • A 5-year average of $467.9 million and a median of $492.1 million in 2025 frame the typical range for Convertible Debt.
  • On a YoY basis, Convertible Debt climbed as much as 255.73% in 2024 and fell as far as 19.95% in 2024.
  • A 5-year view of Convertible Debt shows it stood at $241.3 million in 2022, then soared by 139.13% to $577.0 million in 2023, then slipped by 19.95% to $461.9 million in 2024, then advanced by 3.29% to $477.1 million in 2025, then jumped by 42.19% to $678.4 million in 2026.
  • Business Quant data shows IBRX's Convertible Debt at $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 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 -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 ImmunityBio 7.55 Bn 7.17 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