IBRX (ImmunityBio) Marketable Securities: $281.7 Mil (As of Jun. 2026)

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IBRX ImmunityBio Inc IBRX
60 GF Score
Price $8.40
GF Value $22.42
Valuation Possible Value Trap
! 5 Warning Signs
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What is ImmunityBio Marketable Securities?

ImmunityBio IBRX +1.82% 60 Marketable Securities is $281.7 Mil as of Jun. 2026. GuruFocus rates IBRX with a GF Score™ of 60/100 and a GF Value™ of $22.42 (Possible Value Trap). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. ImmunityBio's Marketable Securities for the quarter that ended in Jun. 2026 was $281.7 Mil.

ImmunityBio's annual Marketable Securities increased from Dec. 2023 ($1.0 Mil) to Dec. 2024 ($6.4 Mil) and increased from Dec. 2024 ($6.4 Mil) to Dec. 2025 ($154.5 Mil).

ImmunityBio  (NAS:IBRX) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

ImmunityBio Marketable Securities Related Terms

ImmunityBio Marketable Securities Historical Data

* Premium members only.

The historical data trend for ImmunityBio's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ImmunityBio Marketable Securities Chart

ImmunityBio Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial 136.02 2.54 1.01 6.38 154.48

ImmunityBio Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.00 197.57 154.48 175.69 281.70
IBRX
60GF Score
ImmunityBio Inc IBRX
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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ImmunityBio Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $281.7 Mil mean?
ImmunityBio (IBRX) has a Marketable Securities of $281.7 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on ImmunityBio and its competitors.
Is ImmunityBio's Marketable Securities too high?
ImmunityBio's current Marketable Securities is $281.7 Mil. Overall, ImmunityBio has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ImmunityBio's Marketable Securities compare to RYTM and PCVX?
ImmunityBio's Marketable Securities of $281.7 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Biotechnology company?
A good Marketable Securities depends on the Biotechnology industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on ImmunityBio and its competitors. ImmunityBio's current Marketable Securities is $281.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ImmunityBio stock overvalued right now?
Based on GuruFocus' analysis, ImmunityBio (IBRX) is currently considered Possible Value Trap. The stock's GF Value™ is $22.42, compared to a current price of $8.40 — trading 62.6% below its estimated fair value. The current Marketable Securities is $281.7 Mil. ImmunityBio's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For ImmunityBio (IBRX), the current Marketable Securities is $281.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ImmunityBio (IBRX) Overvalued in 2026?

Based on GuruFocus' analysis, ImmunityBio stock appears to be undervalued. The current stock price of $8.40 is trading 62.6% below its estimated GF Value™ of $22.42. GuruFocus considers ImmunityBio to be Possible Value Trap.

Key valuation signals for IBRX:

  • Marketable Securities: $281.7 Mil
  • GF Value™: $22.42 vs. price of $8.40 (62.6% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the IBRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ImmunityBio Business Description

Other Exchanges 26CA:Germany
Address 3530 John Hopkins Court, San Diego, CA, USA, 92121
ImmunityBio Inc is a biotechnology company focused on developing and commercializing next-generation immunotherapies designed to activate the patient's immune system and provide durable protection against cancer and infectious diseases. Its approach harnesses both the adaptive and innate immune systems with the Cancer BioShield platform. The platform is built around the proprietary IL-15 superagonist ANKTIVA (nogapendekin alfa inbakicept) and is supported by a portfolio that includes adenovirus-vectored vaccines, NK-cell therapies, and additional immunomodulators. The company operates in the United States and Europe, with the majority of its revenue coming from the United States.
60GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.40
Price
$22.42
GF Value