ImmunityBio Inc. (IBRX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$8.74 -0.79% NASDAQ • Public Delayed / 60s Snapshot

ImmunityBio Inc. (IBRX) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.

ROARABLE D+ • SELL / AVOID Cap $9.26B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510055
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D- · Rk B
Cash (4)Whales (10)SEC (8)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.4% Base Target
$13 Bull$9 Base$7 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $9.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How IBRX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$113.3MGross Profit $112.5M (99.3%)Cost of Sales $753.0KOp Profit $0 (0%)OpEx (R&D/SG&A) $112.5MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $622.0K
FY24
Rev $14.7M
FY25
Rev $113.3M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$113.3M99.3%-226%-$351.5M-$308.8M-45%
FY 2024$14.7M100%-2334.2%-$413.6M-$398.1M-45%
FY 2023$622.0K44%-58239.5%-$583.9M-$366.8M-9.3%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring IBRX)

  • ✓Live walkthrough of IBRX's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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IBRX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +16.76%▲ ASCENDING CHANNEL
2026-10-30O $8.48H $8.73L $8.12C $8.29VOL 8.95M
RES: $11.16SUP: $7.82SMA50: $8.71SMA200: $7.90
$11.27$9.37$7.48$5.59$3.69RES $11.16SUP $7.82$8.292026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IBRX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
22.3%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IBRX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IBRX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IBRX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

IBRX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is ImmunityBio Inc. (IBRX)?

In FY 2025 (10-K), IBRX converted $113.3M of revenue into a 99.3% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).