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Immix Biopharma (IMMX)

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  • 9.850
  • -0.320-3.15%
Close Apr 24 16:00 ET
  • 9.850
  • 0.0000.00%
Post 16:10 ET
522.17MMarket Cap-11.07P/E (TTM)

Immix Biopharma (IMMX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
155.77%29.32M
-Cash and cash equivalents
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
155.77%29.32M
-Short-term investments
--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
528.05%2.02M
-Taxes receivable
--0
--0
--0
--0
--0
68.44%1.97M
68.44%1.97M
202.76%1.98M
566.77%1.98M
528.05%2.02M
Prepaid assets
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
--1.4M
Other current assets
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
-85.96%175.25K
Total current assets
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
152.55%32.92M
Non current assets
Net PPE
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
46,116.43%1.41M
-Gross PPE
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
46,116.43%1.41M
-Accumulated depreciation
-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
--93.63K
--93.63K
--111.69K
--110.61K
----
--0
--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
--20.42K
--20.42K
-80.21%20.42K
-64.00%20.42K
-88.34%20.42K
Total non current assets
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
703.84%1.43M
Total assets
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
159.98%34.35M
Liabilities
Current liabilities
Payables
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
--3.51M
-accounts payable
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
--3.51M
Current accrued expenses
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
--1.53M
Current debt and capital lease obligation
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
--34.28K
-Current capital lease obligation
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
--34.28K
Current liabilities
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
284.05%5.66M
Non current liabilities
Long term debt and capital lease obligation
-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
--1.06M
-Long term capital lease obligation
-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
--1.06M
Total non current liabilities
-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
--1.06M
Total liabilities
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
355.94%6.72M
Shareholders'equity
Share capital
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
88.74%2.65K
-common stock
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
88.74%2.65K
-Preferred stock
----
----
--0
--0
--0
--0
--0
----
--0
--0
Retained earnings
-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
-44.99%-58.67M
Paid-in capital
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
65.72%86.59M
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
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
8.56%89.61K
Total stockholders'equity
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
137.15%27.92M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
-775.46%-283.28K
Total equity
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
135.39%27.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 467.86%100.41M467.86%100.41M-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%29.32M
-Cash and cash equivalents 431.21%93.93M431.21%93.93M-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%29.32M
-Short-term investments --6.48M--6.48M--------------0--0------------
Receivables --0--0--0--0--068.44%1.97M68.44%1.97M202.76%1.98M566.77%1.98M528.05%2.02M
-Taxes receivable --0--0--0--0--068.44%1.97M68.44%1.97M202.76%1.98M566.77%1.98M528.05%2.02M
Prepaid assets 33.06%677.61K33.06%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--1.4M
Other current assets 367.05%150.72K367.05%150.72K263.53%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
Total current assets 401.23%101.24M401.23%101.24M-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%32.92M
Non current assets
Net PPE 27.80%3.49M27.80%3.49M42.21%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%1.41M
-Gross PPE 36.18%3.78M36.18%3.78M50.70%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%1.41M
-Accumulated depreciation -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 --93.63K--93.63K--111.69K--110.61K------0--0--0--0--0
Other non current assets 0.00%20.42K0.00%20.42K0.00%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 31.00%3.6M31.00%3.6M46.53%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%1.43M
Total assets 356.86%104.84M356.86%104.84M-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%34.35M
Liabilities
Current liabilities
Payables 1.01%5.44M1.01%5.44M114.39%7.05M181.87%6.61M63.45%5.74M276.02%5.39M276.02%5.39M--3.29M--2.35M--3.51M
-accounts payable 1.01%5.44M1.01%5.44M114.39%7.05M181.87%6.61M63.45%5.74M276.02%5.39M276.02%5.39M--3.29M--2.35M--3.51M
Current accrued expenses 39.26%3.59M39.26%3.59M6.82%3.22M96.24%2.62M80.46%2.77M50.52%2.58M50.52%2.58M--3.02M--1.34M--1.53M
Current debt and capital lease obligation 113.65%139.34K113.65%139.34K125.28%141.28K45.72%70.47K97.81%67.82K--65.22K--65.22K--62.72K--48.36K--34.28K
-Current capital lease obligation 113.65%139.34K113.65%139.34K125.28%141.28K45.72%70.47K97.81%67.82K--65.22K--65.22K--62.72K--48.36K--34.28K
Current liabilities 16.39%10.11M16.39%10.11M65.29%10.85M156.53%10.01M64.53%9.31M133.41%8.69M133.41%8.69M132.33%6.56M62.86%3.9M284.05%5.66M
Non current liabilities
Long term debt and capital lease obligation -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--1.06M
-Long term capital lease obligation -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--1.06M
Total non current liabilities -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--1.06M
Total liabilities 13.90%11.04M13.90%11.04M55.66%11.82M122.10%10.98M53.35%10.3M160.54%9.7M160.54%9.7M168.65%7.59M106.38%4.94M355.94%6.72M
Shareholders'equity
Share capital 91.93%5.3K91.93%5.3K20.09%3.31K3.45%2.85K5.48%2.79K38.10%2.76K38.10%2.76K40.09%2.76K68.42%2.75K88.74%2.65K
-common stock 91.93%5.3K91.93%5.3K20.09%3.31K3.45%2.85K5.48%2.79K38.10%2.76K38.10%2.76K40.09%2.76K68.42%2.75K88.74%2.65K
-Preferred stock ----------0--0--0--0--0------0--0
Retained earnings -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-44.99%-58.67M
Paid-in capital 124.38%198.29M124.38%198.29M16.43%102.07M4.53%90.87M3.06%89.24M26.65%88.37M26.65%88.37M28.65%87.67M51.76%86.93M65.72%86.59M
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 5,796.97%60.16K5,796.97%60.16K-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%89.61K
Total stockholders'equity 607.83%93.8M607.83%93.8M-52.91%8.26M-80.52%4.65M-65.63%9.59M-19.23%13.25M-19.23%13.25M-11.24%17.55M80.62%23.89M137.15%27.92M
Noncontrolling interests --0--0--0--0--0--0--0--0--0-775.46%-283.28K
Total equity 607.83%93.8M607.83%93.8M-52.91%8.26M-80.52%4.65M-65.28%9.59M-18.22%13.25M-18.22%13.25M-10.68%17.55M81.40%23.89M135.39%27.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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