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Companies Healthcare IBRX.O
IB
IBRX.O NASDAQ Pharmaceuticals & Medical Research

Ibrx.O

$7,41
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1D5D1M3M6MYTD1Y5YMax
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Mcap
7,8B USD
P/E
EV / Rev
Div yield
Op margin
-226,0 %
ROE
70,2 %
Net margin
-310,2 %
Debt / equity
-1,61
Beta
52w range
Volume
54
Day range
Prev close
$7,89
Open
$7,89
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

IBRX.O is a biotechnology company focused on pharmaceuticals and medical research, generating revenue primarily through the development and commercialization of biotech products.

Business. IBRX.O is a biotechnology and medical research company operating within the healthcare sector. The firm engages in pharmaceuticals and medical research activities, with no specific operating segments or geographic breakdowns provided in the available data. Headquarters location and primary exchange listing details are not specified in the source information.

Classification99 %
SectorHealth Care
Industry groupPharmaceuticals & Medical Research
Generated · model-assisted
Sell-side consensus
BUY5 analysts
5 buy0 hold0 sell
Avg 12m price target14,80

Analyst recommendations

5 analysts · consensus Buy
Buy5
Hold0
Sell0
12-month price target
14,80
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
5 analysts · indicative
Ownership
State Street Investment Management (US)
largest disclosed fund holder
Profitability
70,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning IBRX.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to IBRX.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    IBRX.O is a biotechnology and medical research company operating within the healthcare sector. The firm engages in pharmaceuticals and medical research activities, with no specific operating segments or geographic breakdowns provided in the available data. Headquarters location and primary exchange listing details are not specified in the source information.

    Classification99 %
    SectorHealth Care
    Industry groupPharmaceuticals & Medical Research
    AI synthesis
    GENERATED

    IBRX.O has a market capitalization of $8.2 billion and a negative net income of $351.4 million, indicating a significant financial loss. The company's liquidity position is characterized by a current ratio of 5.1, suggesting strong short-term liquidity, but its total liabilities exceed total assets, resulting in a negative total equity of $500.5 million. The company's debt-to-equity ratio is -1.61, reflecting a high level of leverage and financial risk.

    The company's profitability is weak, with a negative operating income of $256 million and a net loss of $351.4 million. Its return on equity is 0.7021, which is low, and its return on assets is -0.7001, indicating poor asset utilization and profitability. These metrics are below the industry median for biotechnology companies, which typically have higher returns on equity and assets.

    IBRX.O's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to market-specific risks and limits its ability to mitigate revenue volatility. The company's capital expenditures are relatively low at $4.25 million, suggesting a conservative approach to investment in new projects or facilities.

    The company's growth trajectory is uncertain, with a negative operating cash flow of $304.9 million and a free cash flow of $342.3 million. These figures indicate that the company is not generating sufficient cash to sustain operations or fund growth initiatives. The company's revenue has not shown significant growth in recent periods, and there are no clear indicators of future revenue expansion.

    The company faces several risk factors, including a high level of debt and a negative net income. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, suggesting potential difficulties in meeting short-term obligations. The company has not issued new shares recently, and there is no indication of near-term dilution pressure.

    Recent events, including analyst estimates and price targets, suggest a mixed outlook for the company. The mean price target is $14.80, with a median of $13.00, indicating a potential for stock price appreciation. However, the company's financial performance and risk profile suggest that this appreciation may be speculative rather than based on strong fundamentals.

    Key takeaways
    • IBRX.O has a negative net income and a high debt-to-equity ratio, indicating significant financial risk.
    • The company's liquidity position is strong in the short term but weak in the long term due to negative net equity.
    • IBRX.O's profitability metrics are below industry medians, suggesting poor performance relative to peers.
    • The company's revenue is not diversified across segments or geographies, increasing exposure to market-specific risks.
    • Analysts have a mixed outlook, with a mean price target of $14.80, but the company's financial fundamentals do not support this optimism.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $7,41
    Market cap
    $8.20B
    Enterprise value
    $8.92B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -$500.5M
    Net cash
    -$715.1M
    Current ratio
    5.1
    Debt / equity
    -1.6
    ROA
    -70.0%
    ROE
    70.2%
    Cash conversion
    87.0%
    CapEx / revenue
    -3.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYHealthcareIndustryPharmaceuticals & Medical Research15,2B node revenueKLAR 23,0%BNTX 21,4%EXEL 15,2%MDGL 6,3%INSM 4,0%VCYT 3,4%MDXG 2,8%AVIR 2,3%Other 21,6%
    Source: company disclosures · own-taxonomy revenue-covered setIBRX 0,7% · rank #16 of 109

    Business relationships

    Business relationships18 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries18
    EX21:11f501716c06EX21:11f501716c06Subsidiarie97%
    EX21:261dca077b62EX21:261dca077b62Subsidiarie97%
    EX21:35076f03cba5EX21:35076f03cba5Subsidiarie97%
    EX21:3726b1919f10EX21:3726b1919f10Subsidiarie97%
    EX21:3d5e6669c1f9EX21:3d5e6669c1f9Subsidiarie97%
    EX21:4c9c0f04d8cbEX21:4c9c0f04d8cbSubsidiarie97%
    EX21:59a262f4cbdcEX21:59a262f4cbdcSubsidiarie97%
    EX21:61dbada0db56EX21:61dbada0db56Subsidiarie97%
    EX21:703531a647beEX21:703531a647beSubsidiarie97%
    EX21:73bb31b318dcEX21:73bb31b318dcSubsidiarie97%
    EX21:87b8e3ef13a2EX21:87b8e3ef13a2Subsidiarie97%
    EX21:ae4e06eb61edEX21:ae4e06eb61edSubsidiarie97%
    EX21:c9c4d14ad266EX21:c9c4d14ad266Subsidiarie97%
    EX21:cbf2de40ee5aEX21:cbf2de40ee5aSubsidiarie97%
    EX21:dcb988d78d06EX21:dcb988d78d06Subsidiarie97%
    EX21:ead63bb1832aEX21:ead63bb1832aSubsidiarie97%
    EX21:ec18fffe027eEX21:ec18fffe027eSubsidiarie97%
    EX21:f41e86ce6042EX21:f41e86ce6042Subsidiarie97%

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs IBRX · multiples and returns
    KL
    KLAR
    KLAR.ST
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    BN
    BNTX
    Biontech SE
    $92,25
    23,3B USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    EX
    EXEL
    Exelixis Inc
    $55,06
    14,7B USD
    P/E
    19,5x
    vs self
    Div yield
    vs self
    ROE
    40,4 %
    -29,8 vs self
    MD
    MDGL
    Madrigal Pharmaceuticals Inc
    $482,00
    11,0B USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -47,8 %
    -118,0 vs self
    IN
    INSM
    Insmed Inc
    $107,46
    23,0B USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -160,2 %
    -230,4 vs self
    VC
    VCYT
    Veracyte Inc
    $45,30
    3,6B USD
    P/E
    55,5x
    vs self
    Div yield
    vs self
    ROE
    5,1 %
    -65,1 vs self
    MD
    MDXG
    Mimedx Group Inc
    $4,27
    636,0M USD
    P/E
    11,1x
    vs self
    Div yield
    vs self
    ROE
    18,9 %
    -51,3 vs self
    AV
    AVIR
    Atea Pharmaceuticals Inc
    $4,61
    P/E
    vs self
    Div yield
    vs self
    ROE
    -57,5 %
    -127,7 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,26
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    5
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-06 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,26
    Revenueno estimateno estimate209,5M USD
    Operating incomeno estimateno estimate-205,8M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution5 analysts
    Strong buy2
    Buy3
    Hold0
    Sell0
    Strong sell0
    12-month price target$14,80 · Median $13,00
    Low $11,00High $23,00
    Operating income · consensus-205,8M USD
    EPS surprise
    −47,3 %
    reported vs consensus · miss
    Revenue surprise
    −45,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$11,00
    Mean$14,80
    Median$13,00
    High$23,00
    Spot$7,41
    +99.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-226,0 %Above median
    Net Margin-310,2 %Below median
    ROE70,2 %Best in class
    Capex / Rev-3,8 %Below median
    D/E-1,61Best in class
    Cash Conv0,87Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 587 948 sh14 exercises · 7 grants11 insiders
    • Selecky ChristobelDirector · Stock Option (right to buy) → Common StockAcquired 65 600 @ $7,25grant · 2026-06-09
    • Clark WesleyDirector · Stock Option (right to buy) → Common StockAcquired 65 600 @ $7,25grant · 2026-06-09
    • MAXWELL LINDADirector · Stock Option (right to buy) → Common StockAcquired 65 600 @ $7,25grant · 2026-06-09
    • Wendel BruceDirector · Stock Option (right to buy) → Common StockAcquired 65 600 @ $7,25grant · 2026-06-09
    • BLASZYK MICHAEL DDirector · Stock Option (right to buy) → Common StockAcquired 65 600 @ $7,25grant · 2026-06-09
    • Cohen CherylDirector · Stock Option (right to buy) → Common StockAcquired 65 600 @ $7,25grant · 2026-06-09
    • SOON-SHIONG PATRICKDirector, See remarks, 10% owner · Second Amended and Restated Convertible Promissory Note → Common StockDisposed — @ $5,43conversion · 2026-03-31
    • Selecky ChristobelDirector · Stock Option (right to buy) → Common StockDisposed 25 000 @ $2,98exercise · 2026-02-23
    • Adcock RichardDirector, CEO & President · Restricted Stock Units → Common StockDisposed 152 439exercise · 2026-02-22
    • Simon Barry J.Director · Restricted Stock Units → Common StockDisposed 15 243exercise · 2026-02-22
    • LAUER REGAN JChief Accounting Officer · Restricted Stock Units → Common StockDisposed 4 065exercise · 2026-02-22
    • Sachs David C.Chief Financial Officer · Restricted Stock Units → Common StockDisposed 40 650exercise · 2026-02-22
    • SOON-SHIONG PATRICKDirector, See remarks, 10% owner · Restricted Stock Units → Common StockDisposed 114 329exercise · 2026-02-22
    • LAUER REGAN JChief Accounting Officer · Restricted Stock Units → Common StockDisposed 5 482exercise · 2026-02-10
    • Sachs David C.Chief Financial Officer · Restricted Stock Units → Common StockDisposed 82 236exercise · 2026-02-10
    • SOON-SHIONG PATRICKDirector, See remarks, 10% owner · Restricted Stock Units → Common StockDisposed 274 122exercise · 2026-02-10
    • Adcock RichardDirector, CEO & President · Restricted Stock Units → Common StockDisposed 274 122exercise · 2026-02-10
    • Selecky ChristobelDirector · Stock Option (right to buy) → Common StockDisposed 25 000 @ $2,98exercise · 2026-01-20
    • Selecky ChristobelDirector · Stock Option (right to buy) → Common StockDisposed 50 000 @ $2,98exercise · 2026-01-16
    • Adcock RichardDirector, CEO & President · Restricted Stock Units → Common StockDisposed 34 483exercise · 2025-12-31
    • Sachs David C.Chief Financial Officer · Restricted Stock Units → Common StockDisposed 30 397exercise · 2025-12-31
    • Wendel BruceDirector · Stock Option (right to buy) → Common StockAcquired 146 020 @ $2,36grant · 2025-12-12

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • IBRX.O Market data — financials · 2026-05-28
    • Immunitybio Inc Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Top holders

    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$136M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$23M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$62M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$25M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$19M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$19M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$31M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$7M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$72M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$6M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$65M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$4M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$3M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$4M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$1M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$2M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$1M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,00 %$1M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$0M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M

    Leadership

    • Richard AdcockPresident, Chief Executive Officer, Director

    Insider activity

    Net selling0 buys · 9 sellsnet -$4,6M6 insiders · last 365d
    • Simon Barry J.Director · Common StockSold 23 033 @ $7,18$165K · 2026-06-04
    • SOON-SHIONG PATRICKDirector, See remarks, 10% owner · Common StockOther 4 606 596 @ $5,43$25,0M · 2026-03-31
    • Simon Barry J.Director · Common StockSold 75 000 @ $12,01$901K · 2026-02-24
    • Selecky ChristobelDirector · Common StockSold 25 000 @ $10,00$250K · 2026-02-23
    • Selecky ChristobelDirector · Common StockOther 25 000 @ $2,98$74K · 2026-02-23
    • Simon Barry J.Director · Common StockSold 165 000 @ $10,25$1,7M · 2026-02-23
    • LAUER REGAN JChief Accounting Officer · Common StockOther 4 065 · 2026-02-22
    • SOON-SHIONG PATRICKDirector, See remarks, 10% owner · Common StockOther 58 170 @ $8,70$506K · 2026-02-22
    • Sachs David C.Chief Financial Officer · Common StockOther 40 650 · 2026-02-22
    • Sachs David C.Chief Financial Officer · Common StockOther 20 682 @ $8,70$180K · 2026-02-22
    • SOON-SHIONG PATRICKDirector, See remarks, 10% owner · Common StockOther 114 329 · 2026-02-22
    • LAUER REGAN JChief Accounting Officer · Common StockOther 1 673 @ $8,70$15K · 2026-02-22
    • Adcock RichardDirector, CEO & President · Common StockOther 152 439 · 2026-02-22
    • Adcock RichardDirector, CEO & President · Common StockOther 77 560 @ $8,70$675K · 2026-02-22
    • Simon Barry J.Director · Common StockOther 15 243 · 2026-02-22
    • Simon Barry J.Director · Common StockOther 6 026 @ $8,70$52K · 2026-02-22
    • Simon Barry J.Director · Common StockSold 10 000 @ $9,25$92K · 2026-02-20
    • Sachs David C.Chief Financial Officer · Common StockOther 42 643 @ $6,93$296K · 2026-02-10
    • SOON-SHIONG PATRICKDirector, See remarks, 10% owner · Common StockOther 118 560 @ $6,93$822K · 2026-02-10
    • LAUER REGAN JChief Accounting Officer · Common StockOther 5 482 · 2026-02-10
    • SOON-SHIONG PATRICKDirector, See remarks, 10% owner · Common StockOther 274 122 · 2026-02-10
    • LAUER REGAN JChief Accounting Officer · Common StockOther 2 257 @ $6,93$16K · 2026-02-10
    • Adcock RichardDirector, CEO & President · Common StockOther 274 122 · 2026-02-10
    • Adcock RichardDirector, CEO & President · Common StockOther 140 048 @ $6,93$971K · 2026-02-10
    • Sachs David C.Chief Financial Officer · Common StockOther 82 236 · 2026-02-10

    Short positioning

    134.4Mshares short+1.9% vs prior
    11.92days to cover
    59.9%short of daily vol
    36.7Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    IBRX.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    IBRXEX21:11fEX21:261EX21:350EX21:372EX21:3d5EX21:4c9EX21:59aEX21:61dEX21:703EX21:73bPharmaceutical
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • Return on equity (FY 2025-12-31): 70.2%Derived (calculated)
    • Net margin (FY 2025-12-31): -310.3%Derived (calculated)
    • Return on assets (FY 2025-12-31): -70.0%Derived (calculated)
    • Current ratio (FY 2025-12-31): 5.10xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): -2.00xDerived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): -44.2%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -38.4%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 35.6%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 38.7%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 15.0%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 22.1%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 25.6%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 668.3%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -2.3%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 31.1%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 15.0%Derived (calculated)
    • Capex (annual): USD 3.85MSEC XBRL filing
    • Shares outstanding (annual): 1.01BSEC XBRL filing
    • Revenue (annual): USD 113.29MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
    • Pre-tax income (annual): USD -351.61MSEC XBRL filing
    • Operating income (annual): USD -256.03MSEC XBRL filing
    • Cost of revenue (annual): USD 753KSEC XBRL filing
    • Total assets (annual): USD 501.9MSEC XBRL filing
    Showing 24 of 57 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-08-04 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-10FILING8-K filing →
    2026-06-09 00:00 UTCINSIDER7 insider transactions — 2026-06 · net sell $165k 6 derivative
    2026-06-09INSIDERClark Wesley acquired 65.6k sh Stock Option (right to buy) — Director
    2026-06-09INSIDERSelecky Christobel acquired 65.6k sh Stock Option (right to buy) — Director
    2026-06-09INSIDERBLASZYK MICHAEL D acquired 65.6k sh Stock Option (right to buy) — Director
    2026-06-09INSIDERCohen Cheryl acquired 65.6k sh Stock Option (right to buy) — Director
    2026-06-09INSIDERMAXWELL LINDA acquired 65.6k sh Stock Option (right to buy) — Director
    2026-06-09INSIDERWendel Bruce acquired 65.6k sh Stock Option (right to buy) — Director
    2026-06-04INSIDERSimon Barry J. sold 23.0k sh — Director ~$165k
    2026-05-18FILING8-K filing →
    2026-05-07FILING10-Q filing →
    2026-05-07FILING8-K filing →
    2026-04-30FILINGDEF 14A filing →
    2026-04-09FILING8-K filing →
    2026-04-06FILING8-K filing →
    2026-03-31 00:00 UTCINSIDER2 insider transactions — 2026-03 · net buy $25.0M 1 derivative
    2026-03-31FILING8-K filing →
    2026-03-31INSIDERSOON-SHIONG PATRICK transacted 4.61M sh — Director, See remarks, 10% owner ~$25.00M
    2026-03-31INSIDERSOON-SHIONG PATRICK disposed of — Director, See remarks, 10% owner
    2026-02-24 00:00 UTCINSIDER33 insider transactions — 2026-02 · net sell $6.4M 10 derivative
    2026-02-24INSIDERSimon Barry J. sold 75.0k sh — Director ~$901k
    2026-02-23FILING10-K filing →
    2026-02-23FILING8-K filing →
    2026-02-23INSIDERSelecky Christobel sold 25.0k sh — Director ~$250k
    2026-02-23INSIDERSelecky Christobel transacted 25.0k sh — Director ~$74k
    2026-02-23INSIDERSimon Barry J. sold 165.0k sh — Director ~$1.69M
    2026-02-23INSIDERSelecky Christobel disposed of 25.0k sh Stock Option (right to buy) — Director
    2026-02-22INSIDERLAUER REGAN J transacted 4.1k sh — Chief Accounting Officer
    2026-02-22INSIDERSOON-SHIONG PATRICK transacted 58.2k sh — Director, See remarks, 10% owner ~$506k
    2026-02-22INSIDERSachs David C. transacted 40.6k sh — Chief Financial Officer
    2026-02-22INSIDERSachs David C. transacted 20.7k sh — Chief Financial Officer ~$180k
    2026-02-22INSIDERSOON-SHIONG PATRICK transacted 114.3k sh — Director, See remarks, 10% owner
    2026-02-22INSIDERLAUER REGAN J transacted 1.7k sh — Chief Accounting Officer ~$15k
    2026-02-22INSIDERAdcock Richard transacted 152.4k sh — Director, CEO & President
    2026-02-22INSIDERAdcock Richard transacted 77.6k sh — Director, CEO & President ~$675k
    Showing the 40 most recent of 62 entries.
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage