Revenue (FY 2025)
↑668.3% YoY
$113.29M
3-Yr CAGR: 678.6%
Net Income
↑15.0% YoY
-$351.40M
Net Margin: -310.2%
Free Cash Flow
↑22.4% YoY
-$308.78M
FCF Yield: -3.60%
EPS (Diluted)
↑38.7% YoY
$-0.38
Basic: $-0.38
Return on Equity
Efficiency
N/A
ROA: -70.0%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IBRX)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2023: Revenue YoY (+159.2%) is identical to Gross Profit YoY (+159.2%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+2270.6%) is identical to Gross Profit YoY (+2270.6%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $0.0M | — | $-29.1M | $-120.8M | — | $-1.47 | — | — | 0.00% | $-38.6M | $-45.2M | — |
| FY 2017 | $0.0M | +2.3% | $-42.0M | $-96.4M | +20.2% | $-1.20 | +18.4% | — | 0.00% | $-48.8M | $-83.6M | -85.1% |
| FY 2018 | $0.0M | +4.4% | $-55.7M | $-96.2M | +0.2% | $-1.22 | -1.7% | — | 0.00% | $-63.4M | $-76.5M | +8.5% |
| FY 2019 | $0.0M | -8.5% | $-49.7M | $-65.8M | +31.6% | $-0.70 | +42.6% | — | 0.00% | $-61.4M | $-65.5M | +14.3% |
| FY 2020 | $0.1M | +158.1% | $-64.4M | $-92.4M | -40.4% | $-0.89 | -27.1% | — | 0.00% | $-70.5M | $-73.1M | -11.5% |
| FY 2021 | $0.9M | +741.4% | $-195.0M | $-346.8M | -275.4% | $-0.89 | 0.0% | — | 0.00% | $-274.4M | $-308.0M | -321.4% |
| FY 2022 | $0.2M | -74.3% | $0.2M | $-416.6M | -20.1% | $-1.04 | -16.9% | — | 0.00% | $-337.5M | $-415.7M | -35.0% |
| FY 2023 | $0.6M | +159.2% | $0.6M | $-583.2M | -40.0% | $-1.15 | -10.6% | — | 0.00% | $-366.8M | $-397.3M | +4.4% |
| FY 2024 | $14.7M | +2,270.6% | $14.7M | $-413.6M | +29.1% | $-0.62 | +46.1% | — | 0.00% | $-391.2M | $-398.1M | -0.2% |
| FY 2025 | $113.3M | +668.3% | $52.4M | $-351.4M | +15.0% | $-0.38 | +38.7% | — | 0.00% | $-304.9M | $-308.8M | +22.4% |
Valuation
Market Price
$8.19
Market Cap
$8.58B
Enterprise Value
$8.49B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-3.60%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
46.26%
Operating Margin
-226.00%
Net Margin
-310.18%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-70.01%
Asset Turnover
0.23x
Revenue 3-Yr CAGR
678.62%
Financial Health & Liquidity
Current Ratio
5.10
Cash Ratio
1.43
Debt / Equity
-0.000
Debt / Assets
0.000
Cash & Equivalents
$88.33M
Total Debt
N/A
Book Value / Share
$-0.48
Cash Flow Efficiency
Operating Cash Flow
-$304.94M
Capital Expenditures (CapEx)
$3.85M
Free Cash Flow
-$308.78M
OCF / Revenue
-269.17%
FCF / Revenue
-272.56%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.38
EPS (Basic)
$-0.38
Dividends / Share
N/A
Book Value / Share
$-0.48
EPS YoY Growth
38.71%
Balance Sheet (FY 2025)
Total Assets
$501.90M
Total Liabilities
$1.00B
Stockholders' Equity
-$500.47M
Current Assets
$314.88M
Current Liabilities
$61.75M