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IBRX

IMMUNITYBIO, INC.
CIK 0001326110 · EDGAR ↗
cleanelevatedtriggeredno dataplanned
88.9
composite · 3 signals · TRIGGERED

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

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Signals

P-01 · FY 2025-12-31 · TRIGGERED100.0

Earnings quality

Beneish M-Score 4.29 exceeds the -1.78 manipulation threshold
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-23) ↗
Evidence — inputs and thresholds
{
  "m_score": 4.295,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 2.348,
    "GMI": 1.007,
    "AQI": 0.906,
    "SGI": 7.683,
    "DEPI": 0.949,
    "SGAI": 1,
    "LVGI": 0.858,
    "TATA": -0.093
  },
  "defaulted_to_neutral": [
    "SGAI"
  ],
  "sloan_accruals": -0.105,
  "inputs": {
    "revenue_t": 113288000,
    "revenue_t1": 14745000,
    "total_assets_t": 501898000,
    "net_income_t": -351398000,
    "cfo_t": -304936000
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1326110/000132611026000030/0001326110-26-000030-index.htm",
    "form": "10-K",
    "filed": "2026-02-23"
  }
}
P-13 · FY 2025-12-31 · TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 4 consecutive years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-23) ↗
Evidence — inputs and thresholds
{
  "icr_by_year": {
    "2025-12-31": -4.205,
    "2024-12-31": -3.004,
    "2023-12-31": -2.811,
    "2022-12-31": -5.531
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": -24.85,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": -256027000,
    "interest_expense_t": 60886000
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1326110/000132611026000030/0001326110-26-000030-index.htm",
    "form": "10-K",
    "filed": "2026-02-23"
  }
}
P-12 · FY 2025-12-31 · CLEAN17.1

Restatement predictor

F-Score 0.51 — at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-23) ↗
Evidence — inputs and thresholds
{
  "f_score": 0.513,
  "probability": 0.0019,
  "components": {
    "rsst": -0.105,
    "drec": 0.0909,
    "dinv": -0.0166,
    "soft": 0.5963,
    "dcs": 3.9561,
    "droa": 0.3799,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1326110/000132611026000030/0001326110-26-000030-index.htm",
    "form": "10-K",
    "filed": "2026-02-23"
  }
}