









Markets
/
Stocks
/
nasdaq-immx
/

Immix Biopharma Inc

IMMX

2.550USD

-0.100-3.77%

Market hours （ET）Quotes delayed by 15 min

71.02MMarket Cap

LossP/E TTM



Immix Biopharma Inc

2.550

-0.100-3.77%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

-45.70%15.92M

0.98%17.68M

0.55%19.69M

89.47%23.98M

155.77%29.32M

30.31%17.51M

15.76%19.58M

-31.24%12.65M

-39.86%11.46M

-23.85%13.44M

44423.02%16.92M

16538.50%18.40M

--19.06M

--17.64M

--37.99K

--110.60K

- Cash and cash equivalents

-45.70%15.92M

0.98%17.68M

0.55%19.69M

89.47%23.98M

155.77%29.32M

30.31%17.51M

15.76%19.58M

-31.24%12.65M

-39.86%11.46M

-23.85%13.44M

44423.02%16.92M

16538.50%18.40M

--19.06M

--17.64M

--37.99K

--110.60K

Receivables

-100.00%0.00

68.44%1.97M

202.76%1.98M

566.77%1.98M

528.05%2.02M

358.41%1.17M

257.83%652.48K

79.95%297.00K

405.89%322.38K

894.11%255.71K

-3.33%182.34K

-5.32%165.05K

--63.73K

--25.72K

--188.63K

--174.33K

Prepaid expenses

-56.10%689.74K

-52.01%509.24K

-49.77%1.05M

-50.34%1.27M

25.92%1.57M

-11.96%1.06M

617.90%2.10M

395.53%2.56M

40.52%1.25M

133.52%1.21M

1692.58%292.05K

7221.53%515.95K

--888.01K

--516.19K

--16.29K

--7.05K

Other current assets

--168.40K

-27.61%32.27K

--36.52K

--105.78K

----

--44.58K

----

Total current assets

-49.02%16.78M

2.07%20.20M

1.90%22.76M

76.25%27.33M

152.55%32.92M

32.82%19.79M

28.41%22.33M

-18.74%15.51M

-34.87%13.03M

-18.08%14.90M

7059.05%17.39M

6435.97%19.08M

--20.01M

--18.19M

--242.92K

--291.97K

Non-current assets

Net Fixed Assets

119.02%3.09M

5339.55%2.73M

5802.27%2.37M

58146.02%1.48M

46116.43%1.41M

1309.58%50.18K

871.40%40.08K

-45.66%2.55K

-39.80%3.06K

-37.49%3.56K

-34.66%4.13K

-32.36%4.69K

--5.08K

--5.70K

--6.32K

--6.93K

-Fixed Assets

--3.18M

--2.78M

--2.39M

--1.51M

----

-Accumulated depreciation

--85.41K

--47.26K

--26.65K

--21.20K

----

Other non-current assets

0.00%20.42K

-76.59%20.42K

-80.21%20.42K

-64.00%20.42K

-88.34%20.42K

1197.28%87.23K

--103.19K

--56.72K

--175.13K

--6.72K

----

--246.02K

--52.67K

Total non-current assets

117.32%3.11M

1901.34%2.75M

1565.41%2.39M

2439.28%1.51M

703.84%1.43M

1236.15%137.41K

3372.39%143.27K

1163.55%59.27K

3411.05%178.19K

80.58%10.28K

-98.36%4.13K

-92.13%4.69K

--5.08K

--5.70K

--252.34K

--59.61K

Total assets

-42.09%19.89M

15.17%22.95M

11.87%25.14M

85.24%28.84M

159.98%34.35M

33.65%19.93M

29.20%22.47M

-18.45%15.57M

-34.00%13.21M

-18.05%14.91M

3412.31%17.40M

5329.19%19.09M

--20.02M

--18.19M

--495.26K

--351.58K

Liabilities

Current liabilities

-Other payables

--0.00

----

-100.00%0.00

--9.41K

--9.10K

--435.99K

--402.77K

Accrued expenses

--3.50M

41.27%3.23M

--3.21M

--1.51M

----

--2.29M

----

Short-term debt and lease liabilities

----

-100.00%0.00

--50.00K

--4.10M

-Short-term debt

----

-100.00%0.00

--50.00K

--4.10M

Other current liabilities

--0.00

----

-100.00%0.00

--9.41K

--9.10K

--435.99K

--402.77K

Total current liabilities

64.53%9.31M

133.41%8.69M

132.33%6.56M

62.86%3.90M

284.05%5.66M

192.30%3.72M

337.08%2.83M

145.18%2.40M

303.45%1.47M

530.22%1.27M

-90.00%646.46K

-83.70%977.21K

--365.09K

--202.04K

--6.46M

--6.00M

Non-current liabilities

Long-term debt and lease liabilities

-6.40%991.13K

--1.01M

--1.03M

--1.04M

--1.06M

--0.00

-100.00%0.00

--0.00

--146.94K

--126.81K

-Long-term debt

----

--146.94K

--126.81K

-Long-term lease liabilities

-6.40%991.13K

--1.01M

--1.03M

--1.04M

--1.06M

----

Derivatives liabilities

----

--80.00K

Other non-current liabilities

--0.00

----

-100.00%0.00

----

--0.00

--475.00K

----

Total non-current liabilities

-6.40%991.13K

--1.01M

--1.03M

--1.04M

--1.06M

-100.00%0.00

--0.00

--475.00K

----

--226.94K

--206.81K

Total liabilities

53.35%10.30M

160.54%9.70M

168.65%7.59M

106.38%4.94M

355.94%6.72M

112.88%3.72M

337.08%2.83M

145.18%2.40M

303.45%1.47M

765.33%1.75M

-90.34%646.46K

-84.24%977.21K

--365.09K

--202.04K

--6.69M

--6.20M

Shareholders' equity

Common equity

3.06%89.25M

26.65%88.38M

28.65%87.67M

51.76%86.94M

65.72%86.60M

36.40%69.78M

33.81%68.15M

12.96%57.29M

3.27%52.25M

7.43%51.16M

7382.31%50.93M

8095.87%50.71M

--50.60M

--47.62M

--680.64K

--618.78K

Retained earnings

-35.62%-79.57M

-40.47%-75.02M

-45.30%-70.21M

-43.19%-63.06M

-44.99%-58.67M

-40.61%-53.41M

-41.35%-48.32M

-34.89%-44.04M

-30.16%-40.46M

-27.66%-37.99M

-388.35%-34.19M

-394.93%-32.65M

---31.09M

---29.76M

---7.00M

---6.60M

Capital reserves

3.06%89.24M

26.65%88.37M

28.65%87.67M

51.76%86.93M

65.72%86.59M

36.40%69.78M

33.81%68.15M

12.96%57.29M

3.27%52.25M

7.43%51.16M

7385.82%50.93M

8097.14%50.71M

--50.60M

--47.62M

--680.31K

--618.67K

Less: Treasury stock

0.00%99.96K

78.62%99.96K

--99.96K

--55.96K

----

Gains losses not affecting retained earnings

-82.74%15.46K

-100.78%-1.06K

310.94%192.05K

44.62%116.97K

8.56%89.61K

54.75%134.67K

-24.69%46.73K

-21.05%80.88K

-41.45%82.55K

-30.61%87.02K

-49.90%62.05K

-19.58%102.44K

--141.00K

--125.41K

--123.87K

--127.39K

Non-controlling interests

----

100.00%0.00

-775.46%-283.28K

---201.74K

---124.67K

---56.77K

---32.36K

----

Total equity

-65.28%9.59M

-18.22%13.25M

-10.68%17.55M

81.40%23.89M

135.39%27.63M

23.13%16.20M

17.32%19.65M

-27.28%13.17M

-40.27%11.74M

-26.85%13.16M

370.33%16.75M

409.55%18.11M

--19.65M

--17.99M

---6.20M

---5.85M

Currency unit

USD

Audit opinions

KeyAI

