ImmunityBio (IBRX) Debt Ratio (2015 - 2026)
ImmunityBio (IBRX) posted quarterly 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 (2015 - 2026) Analysis & Trends
ImmunityBio (IBRX) has reported Debt Ratio for 12 consecutive years, with 0.63 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 35.9% year-over-year to 0.63; the TTM figure through Mar 2026 stood at 0.63 (down 35.9% YoY), while the FY2025 annual figure was 0.65, down 12.92% from the prior year.
- Debt Ratio eased to 0.63 in Q1 2026 per IBRX's latest filing, from 0.65 in the prior quarter.
- Across five years, Debt Ratio topped out at 1.11 in Q3 2023 and bottomed at 0.24 in Q2 2024.
- Historically, Debt Ratio has averaged 0.69 across 5 years, with a median of 0.72 in 2023.
- Annual changes were most pronounced in 2024 — Debt Ratio slumped 72.54% — and 2025, when it surged 211.84%.
- ImmunityBio's Debt Ratio stood at 1.06 in 2022, then slumped by 70.87% to 0.31 in 2023, then surged by 141.07% to 0.74 in 2024, then slipped by 12.92% to 0.65 in 2025, then fell 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 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | - |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 0.12 |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | - |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 0.47 |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | - |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 0.26 |
| 10 | ImmunityBio | 7.97 Bn | 7.62 Bn | 50.94 Mn | 0.66 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.66 |
| 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 | 0.30 |
| Jun 30, 2024 | 0.24 |
| 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 |