ImmunityBio (IBRX) Interest Coverage Ratio (2016 - 2026)
ImmunityBio (IBRX) posted quarterly Interest Coverage Ratio of 0.91 for Q1 2026, up 78.08% year-over-year from 0.51 in Q1 2025, and up 79.22% quarter-over-quarter from 4.36 in Q4 2025.
Analysis
ImmunityBio (IBRX) Interest Coverage Ratio (2016 - 2026) Analysis & Trends
ImmunityBio (IBRX) has reported Interest Coverage Ratio for 13 consecutive years, with 0.91 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 78.08% year-over-year to 0.91; the TTM figure through Mar 2026 stood at 3.39 (down 8.99% YoY), while the FY2025 annual figure was 0.3, up 32.46% from the prior year.
- Interest Coverage Ratio improved to 0.91 in Q1 2026 per IBRX's latest filing, from 4.36 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 4.55 in Q4 2022 and bottomed at 213.47 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 16.01 across 5 years, with a median of 3.65 in 2025.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio surged 125.78% — and 2023, when it tumbled 4790.11%.
- ImmunityBio's Interest Coverage Ratio stood at 4.55 in 2022, then sank by 4790.11% to 213.47 in 2023, then surged by 98.75% to 2.67 in 2024, then sank by 63.39% to 4.36 in 2025, then surged by 79.22% to 0.91 in 2026.
- Business Quant data shows IBRX's Interest Coverage Ratio at 0.91 in Q1 2026, 4.36 in Q4 2025, and 3.65 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.51 Bn | 130.66 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.24 Bn | 77.25 Bn | 3.93 Bn | 117.59 |
| 3 | Argenx Se | 63.46 Bn | 58.28 Bn | 1.37 Bn | -493.00 |
| 4 | Moderna | 57.89 Bn | 52.75 Bn | 52.00 Mn | - |
| 5 | Revolution Medicines | 44.02 Bn | 44.02 Bn | - | -21.24 |
| 6 | BeOne Medicines | 39.95 Bn | 34.85 Bn | 1.53 Bn | 8.18 |
| 7 | Alnylam Pharmaceuticals | 35.49 Bn | 32.19 Bn | 992.69 Mn | 2.82 |
| 8 | Royalty Pharma | 28.43 Bn | 27.59 Bn | - | 1.42 |
| 9 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -0.08 |
| 10 | ImmunityBio | 8.45 Bn | 8.10 Bn | 50.94 Mn | -4.39 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.39 |
| Mar 31, 2026 | -4.78 |
| Dec 31, 2025 | -4.36 |
| Sep 30, 2025 | -3.65 |
| Jun 30, 2025 | -4.61 |
| Mar 31, 2025 | -4.21 |
| Dec 31, 2024 | -2.67 |
| Sep 30, 2024 | -2.74 |
| Jun 30, 2024 | -3.33 |
| Mar 31, 2024 | -3.23 |
| Dec 31, 2023 | -213.47 |
| Sep 30, 2023 | -2.29 |
| Jun 30, 2023 | -2.64 |
| Mar 31, 2023 | -3.74 |
| Dec 31, 2022 | -2.97 |
| Sep 30, 2022 | -5.42 |
| Jun 30, 2022 | -8.21 |
| Mar 31, 2022 | -11.30 |
| Dec 31, 2021 | -17.66 |
| Sep 30, 2021 | -21.81 |