Immix Biopharma, Inc. (IMMX)
NASDAQ: IMMX · Real-Time Price · USD
8.54
-0.06 (-0.70%)
Apr 29, 2026, 1:30 PM EDT - Market open
Immix Biopharma Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 93.93 | 17.68 | 17.51 | 13.44 | 17.64 | Upgrade
|
| Short-Term Investments | 6.48 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 100.41 | 17.68 | 17.51 | 13.44 | 17.64 | Upgrade
|
| Cash Growth | 467.86% | 0.98% | 30.31% | -23.85% | 4411.66% | Upgrade
|
| Other Receivables | - | 1.97 | 1.17 | 0.26 | 0.03 | Upgrade
|
| Receivables | - | 1.97 | 1.17 | 0.26 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.68 | 0.51 | 1.06 | 1.13 | 0.52 | Upgrade
|
| Other Current Assets | 0.15 | 0.03 | 0.04 | 0.08 | - | Upgrade
|
| Total Current Assets | 101.24 | 20.2 | 19.79 | 14.9 | 18.19 | Upgrade
|
| Property, Plant & Equipment | 3.49 | 2.73 | 0.05 | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | 0.09 | - | 0.09 | 0.01 | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Assets | 104.84 | 22.95 | 19.93 | 14.91 | 18.19 | Upgrade
|
| Accounts Payable | 5.44 | 5.39 | 1.43 | 0.14 | 0.14 | Upgrade
|
| Accrued Expenses | 4.53 | 3.23 | 2.29 | 1.13 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.05 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.07 | - | - | - | Upgrade
|
| Total Current Liabilities | 10.11 | 8.69 | 3.72 | 1.27 | 0.2 | Upgrade
|
| Long-Term Leases | 0.93 | 1.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.48 | - | Upgrade
|
| Total Liabilities | 11.04 | 9.7 | 3.72 | 1.75 | 0.2 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 198.29 | 88.37 | 69.78 | 51.16 | 47.62 | Upgrade
|
| Retained Earnings | -104.46 | -75.02 | -53.41 | -37.99 | -29.76 | Upgrade
|
| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | - | Upgrade
|
| Comprehensive Income & Other | 0.06 | -0 | 0.13 | 0.09 | 0.13 | Upgrade
|
| Total Common Equity | 93.8 | 13.25 | 16.41 | 13.16 | 17.99 | Upgrade
|
| Minority Interest | - | - | -0.2 | - | - | Upgrade
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| Shareholders' Equity | 93.8 | 13.25 | 16.2 | 13.16 | 17.99 | Upgrade
|
| Total Liabilities & Equity | 104.84 | 22.95 | 19.93 | 14.91 | 18.19 | Upgrade
|
| Total Debt | 1.07 | 1.07 | - | - | 0.05 | Upgrade
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| Net Cash (Debt) | 99.34 | 16.61 | 17.51 | 13.44 | 17.59 | Upgrade
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| Net Cash Growth | 498.15% | -5.16% | 30.31% | -23.63% | - | Upgrade
|
| Net Cash Per Share | 3.01 | 0.59 | 1.01 | 0.97 | 4.79 | Upgrade
|
| Filing Date Shares Outstanding | 52.96 | 27.72 | 26.4 | 13.9 | 13.86 | Upgrade
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| Total Common Shares Outstanding | 52.95 | 27.54 | 19.92 | 13.89 | 13.23 | Upgrade
|
| Working Capital | 91.13 | 11.51 | 16.07 | 13.62 | 17.98 | Upgrade
|
| Book Value Per Share | 1.77 | 0.48 | 0.82 | 0.95 | 1.36 | Upgrade
|
| Tangible Book Value | 93.8 | 13.25 | 16.41 | 13.16 | 17.99 | Upgrade
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| Tangible Book Value Per Share | 1.77 | 0.48 | 0.82 | 0.95 | 1.36 | Upgrade
|
| Machinery | 1.57 | 0.85 | 0.06 | - | - | Upgrade
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| Construction In Progress | - | 0.94 | - | - | - | Upgrade
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| Leasehold Improvements | 1.24 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.