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    • Immix Biopharma Inc. logo

    Immix Biopharma Inc.

    IMMX | NASDAQ
    Chart Builder DCF Calculator
    $7.20
    -$0.77 (-9.66%)
    At close: Nov 4, 2026, 4:00 PM ET
    $7.27
    +$0.07 (+0.97%)
    After-hours: Nov 5, 2026, 4:27 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 93.93M FY25
    Low 391.09K FY20
    5Y CAGR +199.34%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		93.93M 17.68M 17.51M 13.44M 17.64M 391.09K
    Short-Term Investments
    		6.48M n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		114.05K 20.42K 87.23K 6.72K n/a n/a
    Receivables
    		n/a 1.97M 1.17M 255.71K 25.72K 127.44K
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		150.72K 32.27K 44.58K 78.07K n/a n/a
    Total Current Assets
    		101.24M 20.2M 19.79M 14.9M 18.19M 532.24K
    Property-Plant & Equipment
    		3.49M 2.73M 50.18K 3.56K 5.7K 7.36K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		3.6M 2.75M 137.41K 10.28K 5.7K 7.36K
    Total Assets
    		104.84M 22.95M 19.93M 14.91M 18.19M 539.6K
    Account Payables
    		5.44M 5.39M 1.43M 143.07K 142.94K 252.34K
    Deferred Revenue
    		n/a n/a n/a n/a n/a 342.84K
    Short-Term Debt
    		n/a n/a n/a n/a 50K 4.1M
    Other Current Liabilities
    		n/a 658.16K n/a n/a n/a 232.16K
    Total Current Liabilities
    		10.11M 8.69M 3.72M 1.27M 202.04K 5.27M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a 475K n/a n/a
    Total Long-Term Liabilities
    		933.63K 1.01M n/a 475K n/a n/a
    Total Liabilities
    		11.04M 9.7M 3.72M 1.75M 202.04K 5.27M
    Total Debt
    		1.07M 1.07M n/a n/a 50K 4.1M
    Book Value
    		93.8M 13.25M 16.2M 13.16M 17.99M -4.73M
    Book Value Per Share
    		2.85 0.47 0.93 0.95 4.90 -0.61
    Common Stock
    		5.3K 2.76K 2K 1.4K 1.32K 338
    Retained Earnings
    		-104.46M -75.02M -53.41M -37.99M -29.76M -5.37M
    Comprehensive Income
    		60.16K -1.06K 134.67K 87.02K 125.41K 131.86K
    Shareholders Equity
    		93.8M 13.25M 16.41M 13.16M 17.99M -4.73M
    Total Investments
    		6.48M n/a n/a n/a n/a n/a

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