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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 75,670 | $ 88,334
Marketable securities | 281,701 | 154,484
Accounts receivable, net | 53,472 | 42,571
Inventories | 1,940 | 910
Total current assets | 438,980 | 314,875
Property, plant and equipment, net | 114,223 | 114,264
Goodwill and intangible assets, net | 11,836 | 13,953
Long-term inventories, net | 16,421 | 13,508
Convertible note receivable | 0 | 7,380
Operating lease right-of-use assets, net | 31,271 | 33,010
Total assets | 628,504 | 501,898
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |
Accrued expenses and other liabilities | 55,671 | 46,838
Operating lease liabilities | 7,508 | 7,535
Total current liabilities | 76,727 | 61,754
Revenue interest liability | 415,086 | 324,615
Operating lease liabilities, less current portion | 31,203 | 33,447
Derivative liabilities | 24,006 | 19,722
Warrant liabilities | 352,383 | 84,417
Other liabilities | 510 | 424
Total liabilities | 1,674,265 | 1,001,472
Commitments and Contingencies (Note 8) |  |
Stockholders’ deficit: |  |
Common Stock, $0.0001 par value; 1,650,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 1,053,221,645 and 1,011,800,008 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; excluding treasury stock, 163,800 shares outstanding as of June 30, 2026 and December 31, 2025 | 105 | 101
Additional paid-in capital | 3,515,788 | 3,197,120
Accumulated deficit | (4,589,806) | (3,726,646)
Accumulated other comprehensive income | 27,284 | 28,956
Total ImmunityBio stockholders’ deficit | (1,046,629) | (500,469)
Noncontrolling interests | 868 | 895
Total stockholders’ deficit | (1,045,761) | (499,574)
Total liabilities and stockholders’ deficit | 628,504 | 501,898
Related-Party |  |
Current assets: |  |
Due from related parties | 27 | 46
Prepaid expenses and other current assets | 1,348 | 769
Operating lease right-of-use assets, net | 11,696 | 13,202
Other assets | 378 | 378
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |
Accounts payable | 1,549 | 403
Operating lease liabilities | 2,623 | 3,244
Related-party convertible note payable, at fair value | 774,350 | 477,093
Operating lease liabilities, less current portion | 12,420 | 13,715
Non-related Party |  |
Current assets: |  |
Prepaid expenses and other current assets | 24,822 | 27,761
Operating lease right-of-use assets, net | 19,575 | 19,808
Other assets | 15,395 | 4,530
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |
Accounts payable | 11,999 | 6,978
Operating lease liabilities | 4,885 | 4,291
Operating lease liabilities, less current portion | $ 18,783 | $ 19,732

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