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Immix Biopharma (IMMX)

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  • 4.700
  • -0.010-0.21%
Close Jan 16 16:00 ET
  • 4.660
  • -0.040-0.85%
Post 19:39 ET
248.89MMarket Cap-6.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Immix Biopharma (IMMX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
155.77%29.32M
30.31%17.51M
30.31%17.51M
-Cash and cash equivalents
-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
155.77%29.32M
30.31%17.51M
30.31%17.51M
Receivables
--0
--0
--0
68.44%1.97M
68.44%1.97M
202.76%1.98M
566.77%1.98M
528.05%2.02M
358.41%1.17M
358.41%1.17M
-Taxes receivable
--0
--0
--0
68.44%1.97M
68.44%1.97M
202.76%1.98M
566.77%1.98M
528.05%2.02M
358.41%1.17M
358.41%1.17M
Prepaid assets
-52.12%504.21K
-56.70%549.81K
-50.59%689.74K
-52.01%509.24K
-52.01%509.24K
--1.05M
--1.27M
--1.4M
-5.87%1.06M
-5.87%1.06M
Other current assets
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
-85.96%175.25K
-42.89%44.58K
-42.89%44.58K
Total current assets
-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
152.55%32.92M
32.82%19.79M
32.82%19.79M
Non current assets
Net PPE
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
46,116.43%1.41M
1,309.58%50.18K
1,309.58%50.18K
-Gross PPE
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
46,116.43%1.41M
1,711.66%64.5K
1,711.66%64.5K
-Accumulated depreciation
-803.83%-240.89K
-578.68%-143.9K
---85.41K
-230.13%-47.26K
-230.13%-47.26K
---26.65K
---21.2K
----
---14.31K
---14.31K
Non current deferred assets
--111.69K
--110.61K
----
--0
--0
--0
--0
--0
1,197.28%87.23K
1,197.28%87.23K
Other non current assets
0.00%20.42K
0.00%20.42K
0.00%20.42K
--20.42K
--20.42K
-80.21%20.42K
-64.00%20.42K
-88.34%20.42K
----
----
Total non current assets
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
703.84%1.43M
1,236.15%137.41K
1,236.15%137.41K
Total assets
-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
159.98%34.35M
33.65%19.93M
33.65%19.93M
Liabilities
Current liabilities
Payables
114.39%7.05M
181.87%6.61M
63.45%5.74M
276.02%5.39M
276.02%5.39M
--3.29M
--2.35M
--3.51M
901.59%1.43M
901.59%1.43M
-accounts payable
114.39%7.05M
181.87%6.61M
63.45%5.74M
276.02%5.39M
276.02%5.39M
--3.29M
--2.35M
--3.51M
901.59%1.43M
901.59%1.43M
Current accrued expenses
6.82%3.22M
96.24%2.62M
80.46%2.77M
50.52%2.58M
50.52%2.58M
--3.02M
--1.34M
--1.53M
51.38%1.71M
51.38%1.71M
Current debt and capital lease obligation
125.28%141.28K
45.72%70.47K
97.81%67.82K
--65.22K
--65.22K
--62.72K
--48.36K
--34.28K
----
----
-Current capital lease obligation
125.28%141.28K
45.72%70.47K
97.81%67.82K
--65.22K
--65.22K
--62.72K
--48.36K
--34.28K
--0
--0
Current liabilities
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
284.05%5.66M
192.30%3.72M
192.30%3.72M
Non current liabilities
Long term debt and capital lease obligation
-5.97%965.05K
-6.76%972.34K
-6.40%991.13K
--1.01M
--1.01M
--1.03M
--1.04M
--1.06M
--0
--0
-Long term capital lease obligation
-5.97%965.05K
-6.76%972.34K
-6.40%991.13K
--1.01M
--1.01M
--1.03M
--1.04M
--1.06M
--0
--0
Total non current liabilities
-5.97%965.05K
-6.76%972.34K
-6.40%991.13K
--1.01M
--1.01M
--1.03M
--1.04M
--1.06M
--0
--0
Total liabilities
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
355.94%6.72M
112.88%3.72M
112.88%3.72M
Shareholders'equity
Share capital
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
88.74%2.65K
43.16%2K
43.16%2K
-common stock
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
88.74%2.65K
43.16%2K
43.16%2K
-Preferred stock
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Retained earnings
-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
-44.99%-58.67M
-40.61%-53.41M
-40.61%-53.41M
Paid-in capital
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
65.72%86.59M
36.40%69.78M
36.40%69.78M
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
-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
8.56%89.61K
54.75%134.67K
54.75%134.67K
Total stockholders'equity
-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
137.15%27.92M
24.66%16.41M
24.66%16.41M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
-775.46%-283.28K
---201.74K
---201.74K
Total equity
-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
135.39%27.63M
23.13%16.2M
23.13%16.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -19.01%15.95M-51.46%11.64M-45.70%15.92M0.98%17.68M0.98%17.68M0.55%19.69M89.47%23.98M155.77%29.32M30.31%17.51M30.31%17.51M
-Cash and cash equivalents -19.01%15.95M-51.46%11.64M-45.70%15.92M0.98%17.68M0.98%17.68M0.55%19.69M89.47%23.98M155.77%29.32M30.31%17.51M30.31%17.51M
Receivables --0--0--068.44%1.97M68.44%1.97M202.76%1.98M566.77%1.98M528.05%2.02M358.41%1.17M358.41%1.17M
-Taxes receivable --0--0--068.44%1.97M68.44%1.97M202.76%1.98M566.77%1.98M528.05%2.02M358.41%1.17M358.41%1.17M
Prepaid assets -52.12%504.21K-56.70%549.81K-50.59%689.74K-52.01%509.24K-52.01%509.24K--1.05M--1.27M--1.4M-5.87%1.06M-5.87%1.06M
Other current assets 263.53%132.76K30.18%137.7K-3.91%168.4K-27.61%32.27K-27.61%32.27K-98.26%36.52K-95.86%105.78K-85.96%175.25K-42.89%44.58K-42.89%44.58K
Total current assets -27.12%16.58M-54.90%12.33M-49.02%16.78M2.07%20.2M2.07%20.2M1.90%22.76M76.25%27.33M152.55%32.92M32.82%19.79M32.82%19.79M
Non current assets
Net PPE 42.21%3.36M114.09%3.18M119.02%3.09M5,339.55%2.73M5,339.55%2.73M5,802.27%2.37M58,146.02%1.48M46,116.43%1.41M1,309.58%50.18K1,309.58%50.18K
-Gross PPE 50.70%3.61M120.63%3.32M125.07%3.18M4,205.57%2.78M4,205.57%2.78M5,868.76%2.39M58,977.83%1.51M46,116.43%1.41M1,711.66%64.5K1,711.66%64.5K
-Accumulated depreciation -803.83%-240.89K-578.68%-143.9K---85.41K-230.13%-47.26K-230.13%-47.26K---26.65K---21.2K-------14.31K---14.31K
Non current deferred assets --111.69K--110.61K------0--0--0--0--01,197.28%87.23K1,197.28%87.23K
Other non current assets 0.00%20.42K0.00%20.42K0.00%20.42K--20.42K--20.42K-80.21%20.42K-64.00%20.42K-88.34%20.42K--------
Total non current assets 46.53%3.5M119.89%3.31M117.32%3.11M1,901.34%2.75M1,901.34%2.75M1,565.41%2.39M2,439.28%1.51M703.84%1.43M1,236.15%137.41K1,236.15%137.41K
Total assets -20.13%20.08M-45.78%15.64M-42.09%19.89M15.17%22.95M15.17%22.95M11.87%25.14M85.24%28.84M159.98%34.35M33.65%19.93M33.65%19.93M
Liabilities
Current liabilities
Payables 114.39%7.05M181.87%6.61M63.45%5.74M276.02%5.39M276.02%5.39M--3.29M--2.35M--3.51M901.59%1.43M901.59%1.43M
-accounts payable 114.39%7.05M181.87%6.61M63.45%5.74M276.02%5.39M276.02%5.39M--3.29M--2.35M--3.51M901.59%1.43M901.59%1.43M
Current accrued expenses 6.82%3.22M96.24%2.62M80.46%2.77M50.52%2.58M50.52%2.58M--3.02M--1.34M--1.53M51.38%1.71M51.38%1.71M
Current debt and capital lease obligation 125.28%141.28K45.72%70.47K97.81%67.82K--65.22K--65.22K--62.72K--48.36K--34.28K--------
-Current capital lease obligation 125.28%141.28K45.72%70.47K97.81%67.82K--65.22K--65.22K--62.72K--48.36K--34.28K--0--0
Current liabilities 65.29%10.85M156.53%10.01M64.53%9.31M133.41%8.69M133.41%8.69M132.33%6.56M62.86%3.9M284.05%5.66M192.30%3.72M192.30%3.72M
Non current liabilities
Long term debt and capital lease obligation -5.97%965.05K-6.76%972.34K-6.40%991.13K--1.01M--1.01M--1.03M--1.04M--1.06M--0--0
-Long term capital lease obligation -5.97%965.05K-6.76%972.34K-6.40%991.13K--1.01M--1.01M--1.03M--1.04M--1.06M--0--0
Total non current liabilities -5.97%965.05K-6.76%972.34K-6.40%991.13K--1.01M--1.01M--1.03M--1.04M--1.06M--0--0
Total liabilities 55.66%11.82M122.10%10.98M53.35%10.3M160.54%9.7M160.54%9.7M168.65%7.59M106.38%4.94M355.94%6.72M112.88%3.72M112.88%3.72M
Shareholders'equity
Share capital 20.09%3.31K3.45%2.85K5.48%2.79K38.10%2.76K38.10%2.76K40.09%2.76K68.42%2.75K88.74%2.65K43.16%2K43.16%2K
-common stock 20.09%3.31K3.45%2.85K5.48%2.79K38.10%2.76K38.10%2.76K40.09%2.76K68.42%2.75K88.74%2.65K43.16%2K43.16%2K
-Preferred stock --0--0--0--0--0------0--0--0--0
Retained earnings -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-44.99%-58.67M-40.61%-53.41M-40.61%-53.41M
Paid-in capital 16.43%102.07M4.53%90.87M3.06%89.24M26.65%88.37M26.65%88.37M28.65%87.67M51.76%86.93M65.72%86.59M36.40%69.78M36.40%69.78M
Less: Treasury stock 0.00%99.96K0.00%99.96K0.00%99.96K0.00%99.96K0.00%99.96K0.00%99.96K0.00%99.96K0.00%99.96K0.00%99.96K0.00%99.96K
Gains losses not affecting retained earnings -67.48%62.46K-44.40%65.03K-82.74%15.46K-100.78%-1.06K-100.78%-1.06K310.94%192.05K44.62%116.97K8.56%89.61K54.75%134.67K54.75%134.67K
Total stockholders'equity -52.91%8.26M-80.52%4.65M-65.63%9.59M-19.23%13.25M-19.23%13.25M-11.24%17.55M80.62%23.89M137.15%27.92M24.66%16.41M24.66%16.41M
Noncontrolling interests --0--0--0--0--0--0--0-775.46%-283.28K---201.74K---201.74K
Total equity -52.91%8.26M-80.52%4.65M-65.28%9.59M-18.22%13.25M-18.22%13.25M-10.68%17.55M81.40%23.89M135.39%27.63M23.13%16.2M23.13%16.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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