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Immix Biopharma (IMMX)

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9.940
-0.160-1.58%

Close May 15 16:00 ET

9.940
0.0000.00%

Post 20:01 ET

540.85MMarket Cap-10.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Immix Biopharma (IMMX) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

468.93%90.58M

467.86%100.41M

-19.01%15.95M

-51.46%11.64M

-45.70%15.92M

0.98%17.68M

0.55%19.69M

89.47%23.98M

-Cash and cash equivalents

397.77%79.25M

431.21%93.93M

-19.01%15.95M

-51.46%11.64M

-45.70%15.92M

0.98%17.68M

0.55%19.69M

89.47%23.98M

-Short-term investments

--11.33M

--6.48M

----

--0

----

Receivables

----

--0

68.44%1.97M

202.76%1.98M

566.77%1.98M

-Taxes receivable

----

--0

68.44%1.97M

202.76%1.98M

566.77%1.98M

Prepaid assets

97.16%1.36M

33.06%677.61K

-52.12%504.21K

-56.70%549.81K

-50.59%689.74K

-52.01%509.24K

--1.05M

--1.27M

Other current assets

99.37%335.74K

367.05%150.72K

263.53%132.76K

30.18%137.7K

-3.91%168.4K

-27.61%32.27K

-98.26%36.52K

-95.86%105.78K

Total current assets

449.93%92.27M

401.23%101.24M

-27.12%16.58M

-54.90%12.33M

-49.02%16.78M

2.07%20.2M

1.90%22.76M

76.25%27.33M

Non current assets

Net PPE

8.53%3.36M

27.80%3.49M

42.21%3.36M

114.09%3.18M

119.02%3.09M

5,339.55%2.73M

5,802.27%2.37M

58,146.02%1.48M

-Gross PPE

17.71%3.74M

36.18%3.78M

50.70%3.61M

120.63%3.32M

125.07%3.18M

4,205.57%2.78M

5,868.76%2.39M

58,977.83%1.51M

-Accumulated depreciation

-350.28%-384.58K

-520.04%-293K

-803.83%-240.89K

-578.68%-143.9K

---85.41K

-230.13%-47.26K

---26.65K

---21.2K

Non current deferred assets

--164.72K

--93.63K

--111.69K

--110.61K

----

--0

Other non current assets

0.00%20.42K

--20.42K

-80.21%20.42K

-64.00%20.42K

Total non current assets

13.76%3.54M

31.00%3.6M

46.53%3.5M

119.89%3.31M

117.32%3.11M

1,901.34%2.75M

1,565.41%2.39M

2,439.28%1.51M

Total assets

381.68%95.82M

356.86%104.84M

-20.13%20.08M

-45.78%15.64M

-42.09%19.89M

15.17%22.95M

11.87%25.14M

85.24%28.84M

Liabilities

Current liabilities

Payables

-17.62%4.73M

1.01%5.44M

114.39%7.05M

181.87%6.61M

63.45%5.74M

276.02%5.39M

--3.29M

--2.35M

-accounts payable

-17.62%4.73M

1.01%5.44M

114.39%7.05M

181.87%6.61M

63.45%5.74M

276.02%5.39M

--3.29M

--2.35M

Current accrued expenses

73.68%4.8M

39.26%3.59M

6.82%3.22M

96.24%2.62M

80.46%2.77M

50.52%2.58M

--3.02M

--1.34M

Current debt and capital lease obligation

84.90%125.39K

113.65%139.34K

125.28%141.28K

45.72%70.47K

97.81%67.82K

--65.22K

--62.72K

--48.36K

-Current capital lease obligation

84.90%125.39K

113.65%139.34K

125.28%141.28K

45.72%70.47K

97.81%67.82K

--65.22K

--62.72K

--48.36K

Current liabilities

13.24%10.54M

16.39%10.11M

65.29%10.85M

156.53%10.01M

64.53%9.31M

133.41%8.69M

132.33%6.56M

62.86%3.9M

Non current liabilities

Long term debt and capital lease obligation

-7.95%912.34K

-7.52%933.63K

-5.97%965.05K

-6.76%972.34K

-6.40%991.13K

--1.01M

--1.03M

--1.04M

-Long term capital lease obligation

-7.95%912.34K

-7.52%933.63K

-5.97%965.05K

-6.76%972.34K

-6.40%991.13K

--1.01M

--1.03M

--1.04M

Total non current liabilities

-7.95%912.34K

-7.52%933.63K

-5.97%965.05K

-6.76%972.34K

-6.40%991.13K

--1.01M

--1.03M

--1.04M

Total liabilities

11.20%11.45M

13.90%11.04M

55.66%11.82M

122.10%10.98M

53.35%10.3M

160.54%9.7M

168.65%7.59M

106.38%4.94M

Shareholders'equity

Share capital

90.01%5.31K

91.93%5.3K

20.09%3.31K

3.45%2.85K

5.48%2.79K

38.10%2.76K

40.09%2.76K

68.42%2.75K

-common stock

90.01%5.31K

91.93%5.3K

20.09%3.31K

3.45%2.85K

5.48%2.79K

38.10%2.76K

40.09%2.76K

68.42%2.75K

-Preferred stock

----

--0

----

--0

Retained earnings

-43.97%-114.55M

-39.24%-104.46M

-33.56%-93.78M

-36.67%-86.19M

-35.62%-79.57M

-40.47%-75.02M

-45.30%-70.21M

-43.19%-63.06M

Paid-in capital

122.88%198.9M

124.38%198.29M

16.43%102.07M

4.53%90.87M

3.06%89.24M

26.65%88.37M

28.65%87.67M

51.76%86.93M

Less: Treasury stock

0.00%99.96K

Gains losses not affecting retained earnings

583.15%105.64K

5,796.97%60.16K

-67.48%62.46K

-44.40%65.03K

-82.74%15.46K

-100.78%-1.06K

310.94%192.05K

44.62%116.97K

Total stockholders'equity

779.38%84.36M

607.83%93.8M

-52.91%8.26M

-80.52%4.65M

-65.63%9.59M

-19.23%13.25M

-11.24%17.55M

80.62%23.89M

Noncontrolling interests

----

--0

Total equity

779.38%84.36M

607.83%93.8M

-52.91%8.26M

-80.52%4.65M

-65.28%9.59M

-18.22%13.25M

-10.68%17.55M

81.40%23.89M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	468.93%90.58M	467.86%100.41M	467.86%100.41M	-19.01%15.95M	-51.46%11.64M	-45.70%15.92M	0.98%17.68M	0.98%17.68M	0.55%19.69M	89.47%23.98M
-Cash and cash equivalents	397.77%79.25M	431.21%93.93M	431.21%93.93M	-19.01%15.95M	-51.46%11.64M	-45.70%15.92M	0.98%17.68M	0.98%17.68M	0.55%19.69M	89.47%23.98M
-Short-term investments	--11.33M	--6.48M	--6.48M	----	----	----	--0	--0	----	----
Receivables	----	--0	--0	--0	--0	--0	68.44%1.97M	68.44%1.97M	202.76%1.98M	566.77%1.98M
-Taxes receivable	----	--0	--0	--0	--0	--0	68.44%1.97M	68.44%1.97M	202.76%1.98M	566.77%1.98M
Prepaid assets	97.16%1.36M	33.06%677.61K	33.06%677.61K	-52.12%504.21K	-56.70%549.81K	-50.59%689.74K	-52.01%509.24K	-52.01%509.24K	--1.05M	--1.27M
Other current assets	99.37%335.74K	367.05%150.72K	367.05%150.72K	263.53%132.76K	30.18%137.7K	-3.91%168.4K	-27.61%32.27K	-27.61%32.27K	-98.26%36.52K	-95.86%105.78K
Total current assets	449.93%92.27M	401.23%101.24M	401.23%101.24M	-27.12%16.58M	-54.90%12.33M	-49.02%16.78M	2.07%20.2M	2.07%20.2M	1.90%22.76M	76.25%27.33M
Non current assets
Net PPE	8.53%3.36M	27.80%3.49M	27.80%3.49M	42.21%3.36M	114.09%3.18M	119.02%3.09M	5,339.55%2.73M	5,339.55%2.73M	5,802.27%2.37M	58,146.02%1.48M
-Gross PPE	17.71%3.74M	36.18%3.78M	36.18%3.78M	50.70%3.61M	120.63%3.32M	125.07%3.18M	4,205.57%2.78M	4,205.57%2.78M	5,868.76%2.39M	58,977.83%1.51M
-Accumulated depreciation	-350.28%-384.58K	-520.04%-293K	-520.04%-293K	-803.83%-240.89K	-578.68%-143.9K	---85.41K	-230.13%-47.26K	-230.13%-47.26K	---26.65K	---21.2K
Non current deferred assets	--164.72K	--93.63K	--93.63K	--111.69K	--110.61K	----	--0	--0	--0	--0
Other non current assets	0.00%20.42K	0.00%20.42K	0.00%20.42K	0.00%20.42K	0.00%20.42K	0.00%20.42K	--20.42K	--20.42K	-80.21%20.42K	-64.00%20.42K
Total non current assets	13.76%3.54M	31.00%3.6M	31.00%3.6M	46.53%3.5M	119.89%3.31M	117.32%3.11M	1,901.34%2.75M	1,901.34%2.75M	1,565.41%2.39M	2,439.28%1.51M
Total assets	381.68%95.82M	356.86%104.84M	356.86%104.84M	-20.13%20.08M	-45.78%15.64M	-42.09%19.89M	15.17%22.95M	15.17%22.95M	11.87%25.14M	85.24%28.84M
Liabilities
Current liabilities
Payables	-17.62%4.73M	1.01%5.44M	1.01%5.44M	114.39%7.05M	181.87%6.61M	63.45%5.74M	276.02%5.39M	276.02%5.39M	--3.29M	--2.35M
-accounts payable	-17.62%4.73M	1.01%5.44M	1.01%5.44M	114.39%7.05M	181.87%6.61M	63.45%5.74M	276.02%5.39M	276.02%5.39M	--3.29M	--2.35M
Current accrued expenses	73.68%4.8M	39.26%3.59M	39.26%3.59M	6.82%3.22M	96.24%2.62M	80.46%2.77M	50.52%2.58M	50.52%2.58M	--3.02M	--1.34M
Current debt and capital lease obligation	84.90%125.39K	113.65%139.34K	113.65%139.34K	125.28%141.28K	45.72%70.47K	97.81%67.82K	--65.22K	--65.22K	--62.72K	--48.36K
-Current capital lease obligation	84.90%125.39K	113.65%139.34K	113.65%139.34K	125.28%141.28K	45.72%70.47K	97.81%67.82K	--65.22K	--65.22K	--62.72K	--48.36K
Current liabilities	13.24%10.54M	16.39%10.11M	16.39%10.11M	65.29%10.85M	156.53%10.01M	64.53%9.31M	133.41%8.69M	133.41%8.69M	132.33%6.56M	62.86%3.9M
Non current liabilities
Long term debt and capital lease obligation	-7.95%912.34K	-7.52%933.63K	-7.52%933.63K	-5.97%965.05K	-6.76%972.34K	-6.40%991.13K	--1.01M	--1.01M	--1.03M	--1.04M
-Long term capital lease obligation	-7.95%912.34K	-7.52%933.63K	-7.52%933.63K	-5.97%965.05K	-6.76%972.34K	-6.40%991.13K	--1.01M	--1.01M	--1.03M	--1.04M
Total non current liabilities	-7.95%912.34K	-7.52%933.63K	-7.52%933.63K	-5.97%965.05K	-6.76%972.34K	-6.40%991.13K	--1.01M	--1.01M	--1.03M	--1.04M
Total liabilities	11.20%11.45M	13.90%11.04M	13.90%11.04M	55.66%11.82M	122.10%10.98M	53.35%10.3M	160.54%9.7M	160.54%9.7M	168.65%7.59M	106.38%4.94M
Shareholders'equity
Share capital	90.01%5.31K	91.93%5.3K	91.93%5.3K	20.09%3.31K	3.45%2.85K	5.48%2.79K	38.10%2.76K	38.10%2.76K	40.09%2.76K	68.42%2.75K
-common stock	90.01%5.31K	91.93%5.3K	91.93%5.3K	20.09%3.31K	3.45%2.85K	5.48%2.79K	38.10%2.76K	38.10%2.76K	40.09%2.76K	68.42%2.75K
-Preferred stock	----	----	----	--0	--0	--0	--0	--0	----	--0
Retained earnings	-43.97%-114.55M	-39.24%-104.46M	-39.24%-104.46M	-33.56%-93.78M	-36.67%-86.19M	-35.62%-79.57M	-40.47%-75.02M	-40.47%-75.02M	-45.30%-70.21M	-43.19%-63.06M
Paid-in capital	122.88%198.9M	124.38%198.29M	124.38%198.29M	16.43%102.07M	4.53%90.87M	3.06%89.24M	26.65%88.37M	26.65%88.37M	28.65%87.67M	51.76%86.93M
Less: Treasury stock	0.00%99.96K	0.00%99.96K	0.00%99.96K	0.00%99.96K	0.00%99.96K	0.00%99.96K	0.00%99.96K	0.00%99.96K	0.00%99.96K	0.00%99.96K
Gains losses not affecting retained earnings	583.15%105.64K	5,796.97%60.16K	5,796.97%60.16K	-67.48%62.46K	-44.40%65.03K	-82.74%15.46K	-100.78%-1.06K	-100.78%-1.06K	310.94%192.05K	44.62%116.97K
Total stockholders'equity	779.38%84.36M	607.83%93.8M	607.83%93.8M	-52.91%8.26M	-80.52%4.65M	-65.63%9.59M	-19.23%13.25M	-19.23%13.25M	-11.24%17.55M	80.62%23.89M
Noncontrolling interests	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	779.38%84.36M	607.83%93.8M	607.83%93.8M	-52.91%8.26M	-80.52%4.65M	-65.28%9.59M	-18.22%13.25M	-18.22%13.25M	-10.68%17.55M	81.40%23.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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