ImmunityBio (IBRX) Debt Ratio (2014 - 2026)

ImmunityBio (IBRX) reported Debt Ratio of 0.63 for Q1 2026, down 35.9% year-over-year from 0.98 in Q1 2025, and down 3.33% quarter-over-quarter from 0.65 in Q4 2025.

ImmunityBio (IBRX) Debt Ratio (2014 - 2026) Analysis & Trends

ImmunityBio (IBRX) has 13 years of Debt Ratio data on file, last reported at 0.63 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.63, down 35.9% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.63 (down 35.9% YoY), and the FY2025 annual result was 0.65, down 12.92% from the prior year.
  • Debt Ratio fell to 0.63 in Q1 2026 per IBRX's latest filing, from 0.65 in the prior quarter.
  • Over five years, Debt Ratio peaked at 1.11 in Q3 2023 and troughed at 0.31 in Q4 2023.
  • A 5-year average of 0.74 and a median of 0.74 in 2024 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2024: Debt Ratio tumbled 47.21% in 2022, then jumped 141.07% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 1.06 in 2022, then sank by 70.87% to 0.31 in 2023, then jumped by 141.07% to 0.74 in 2024, then decreased by 12.92% to 0.65 in 2025, then declined by 3.33% to 0.63 in 2026.
  • Business Quant data shows IBRX's Debt Ratio at 0.63 in Q1 2026, 0.65 in Q4 2025, and 0.61 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (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 0.18
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 0.63

Historic Data

Download Data
DateValue
Mar 31, 2026 0.63
Dec 31, 2025 0.65
Sep 30, 2025 0.61
Jun 30, 2025 0.76
Mar 31, 2025 0.98
Dec 31, 2024 0.74
Sep 30, 2024 0.75
Jun 30, 2024 0.59
Mar 31, 2024 0.41
Dec 31, 2023 0.31
Sep 30, 2023 1.11
Mar 31, 2023 0.72
Sep 30, 2022 1.06
Jun 30, 2022 0.98
Mar 31, 2022 0.79
Sep 30, 2021 1.45
Jun 30, 2021 1.29
Mar 31, 2021 1.50
Dec 31, 2020 1.22
Sep 30, 2020 0.28