ImmunityBio (IBRX) Invested Capital (2014 - 2026)
ImmunityBio (IBRX) posted quarterly Invested Capital of $8.7 million for Q3 2021, up 541.37% year-over-year from $1.4 million in Q3 2020, and down 47.96% quarter-over-quarter from $16.7 million in Q2 2021.
Analysis
ImmunityBio (IBRX) Invested Capital (2014 - 2026) Analysis & Trends
ImmunityBio (IBRX) has reported Invested Capital for 7 consecutive years, with $8.7 million the latest figure, recorded in Q3 2021.
- In Q3 2021, Invested Capital rose 541.37% year-over-year to $8.7 million; the TTM figure through Jun 2022 stood at $8.7 million (down 82.85% YoY), while the FY2020 annual figure was $14.8 million, up 2953.09% from the prior year.
- Invested Capital retreated to $8.7 million in Q3 2021 per IBRX's latest filing, from $16.7 million in the prior quarter.
- Across five years, Invested Capital topped out at $17.8 million in Q1 2021 and bottomed at $486000.0 in Q4 2019.
- Historically, Invested Capital has averaged $4.5 million across 5 years, with a median of $2.1 million in 2017.
- Annual changes were most pronounced in 2019 — Invested Capital tumbled 71.34% — and 2020, when it soared 2953.09%.
- ImmunityBio's Invested Capital stood at $2.4 million in 2017, then retreated by 28.23% to $1.7 million in 2018, then sank by 71.34% to $486000.0 in 2019, then jumped by 2953.09% to $14.8 million in 2020, then tumbled by 41.39% to $8.7 million in 2021.
- Business Quant data shows IBRX's Invested Capital at $8.7 million in Q3 2021, $16.7 million in Q2 2021, and $17.8 million in Q1 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.78 Bn | 130.92 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.50 Bn | 77.51 Bn | 3.93 Bn | 33.70 Bn |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.06 Bn | 52.92 Bn | 52.00 Mn | 7.35 Bn |
| 5 | Revolution Medicines | 44.04 Bn | 44.04 Bn | - | - |
| 6 | BeOne Medicines | 40.04 Bn | 34.94 Bn | 1.53 Bn | 6.25 Bn |
| 7 | Alnylam Pharmaceuticals | 35.45 Bn | 32.14 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.41 Bn | 27.57 Bn | - | 19.13 Bn |
| 9 | Insmed | 27.42 Bn | 26.26 Bn | 358.27 Mn | 1.30 Bn |
| 10 | ImmunityBio | 8.47 Bn | 8.12 Bn | 50.94 Mn | -631.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -631.54 Mn |
| Mar 31, 2026 | -464.83 Mn |
| Dec 31, 2025 | -175.85 Mn |
| Sep 30, 2025 | -208.17 Mn |
| Jun 30, 2025 | -262.77 Mn |
| Mar 31, 2025 | -294.20 Mn |
| Dec 31, 2024 | -203.73 Mn |
| Sep 30, 2024 | -470.51 Mn |
| Jun 30, 2024 | -434.04 Mn |
| Mar 31, 2024 | -527.57 Mn |
| Dec 31, 2023 | -430.52 Mn |
| Sep 30, 2023 | 69.38 Mn |
| Jun 30, 2023 | -163.29 Mn |
| Mar 31, 2023 | 158.48 Mn |
| Dec 31, 2022 | -14.45 Mn |
| Sep 30, 2022 | -52.77 Mn |
| Jun 30, 2022 | 194.81 Mn |
| Mar 31, 2022 | 277.08 Mn |
| Dec 31, 2021 | 365.62 Mn |
| Sep 30, 2021 | 121.99 Mn |