IBRX — Stock Film
STOCK FILMSCENE 1/11IBRX · $7.50
Stock Expert AI presents
IBRX
ImmunityBio, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
ImmunityBio, Inc. A quick introduction.

On the stock market since 2015, it operates in the world of health and science. It has 691 employees. Now — the numbers.

on the stock market since 2015
691 employees
$7.8B market value
Revenue last year:
$0
The loss that same year:
$0
For every $1 it earns, the company spends $4.

The company is still in the product-building phase: its spending runs far above its sales. That only changes once the product starts selling at scale.

WHERE DOES THE MONEY COME FROM?
100%Products
Products 100%Product and Service, Other <1%
100% of all revenue comes from a single line: Products.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 232% a year over the last 4 years. Red columns mark years that ended in a loss.

$934K
2021
$240K
2022
$622K
2023
$14.7M
2024
$113.3M
2025
In the vault right now:
$0
DEBT: $878.1M
At this pace, that money lasts less than a year.

Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
35
weak

Clearly below the class average.

FINANCIAL STRENGTH
87
very strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
38
weak

Clearly below the class average.

GROWTH
71
strong

Clearly above the class average — a step short of the very top.

PRICE MOMENTUM
75
strong

Clearly above the class average — a step short of the very top.

WORTH WATCHING

Business Quality: Profit power and business quality trail similar companies in the sector.

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 36% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 3 years, sales grew about 679% a year on average.

2
THE BRIGHT SIDE · 2/3
The product is selling

Sales run at $113.3M a year. A small number, but proof the product has real buyers.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $13.0073% above today’s price.

1
THE RISKS · 1/2
Small sales, big loss

A loss of $351.4M against $113.3M in annual sales.

2
THE RISKS · 2/2
The cash has a countdown

At the current pace of spending, the cash lasts less than a year. After that, the company needs to find new money.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, IBRX sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: IBRX is a high-risk stock — not yet profitable, and its future rides on its product catching on.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (38/100) says the stock isn’t cheap.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film