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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 225.49M Q2 2026
    Low 38K Q3 2021
    5Y CAGR +359.16%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		225.49M 79.25M 93.93M 15.95M 11.64M 15.92M 17.68M 19.69M 23.98M 29.32M 17.51M 19.58M 12.65M 11.46M 13.44M 16.92M 18.4M 19.06M 17.64M 38K 110.6K 391.09K
    Short-Term Investments
    		6.62M 11.33M 6.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		20.42K 185.14K 114.05K 132.11K 131.02K 20.42K 20.42K 20.42K 20.42K 20.42K 87.23K 103.19K 56.72K 175.13K 6.72K n/a n/a n/a n/a 246.02K 52.67K n/a
    Receivables
    		n/a n/a n/a n/a n/a n/a 1.97M 1.98M 1.98M 2.02M 1.17M 652.48K 297K 322.38K 255.71K 182.35K 165.05K 63.73K 25.72K n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		279.17K 335.74K 150.72K 132.76K 137.7K 168.4K 32.27K 36.52K 105.78K 175.25K 44.58K 167K 2.56M 1.25M 78.07K n/a n/a n/a n/a 188.64K 174.33K -391.09K
    Total Current Assets
    		233.79M 92.27M 101.24M 16.58M 12.33M 16.78M 20.2M 22.76M 27.33M 32.92M 19.79M 22.33M 15.51M 13.03M 14.9M 17.39M 19.08M 20.01M 18.19M 242.92K 291.97K n/a
    Property-Plant & Equipment
    		3.25M 3.36M 3.49M 3.36M 3.18M 3.09M 2.73M 2.37M 1.48M 1.41M 50.18K 40.08K 2.55K 3.06K 3.56K 4.13K 4.69K 5.08K 5.7K 6.32K 6.94K n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		5.32M 3.54M 3.6M 3.5M 3.31M 3.11M 2.75M 2.39M 1.51M 1.43M 137.41K 143.27K 59.27K 178.19K 10.28K 4.13K 4.69K 5.08K 5.7K 252.34K 59.61K n/a
    Total Assets
    		239.11M 95.82M 104.84M 20.08M 15.64M 19.89M 22.95M 25.14M 28.84M 34.35M 19.93M 22.47M 15.57M 13.21M 14.91M 17.4M 19.09M 20.02M 18.19M 495.26K 351.58K n/a
    Account Payables
    		5.28M 4.73M 5.44M 7.05M 6.61M 5.74M 5.39M 3.29M 2.35M 3.51M 1.43M 1.57M 2.4M 1.47M 143.07K 646.46K 977.21K 305.68K 142.94K 618.04K 182.78K n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 50K 50K 4.1M 4.1M n/a
    Other Current Liabilities
    		3.91M 880.67K 942.16K 438.24K n/a 731.79K 658.16K 198.1K 170.63K 577.03K n/a 1.13M n/a n/a n/a n/a n/a n/a n/a 1.31M 1.31M n/a
    Total Current Liabilities
    		9.3M 10.54M 10.11M 10.85M 10.01M 9.31M 8.69M 6.56M 3.9M 5.66M 3.72M 2.83M 2.4M 1.47M 1.27M 646.46K 977.21K 365.09K 202.04K 6.46M 6M n/a
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 146.94K 126.81K n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 475K n/a n/a n/a n/a 80K 80K 4.73M
    Total Long-Term Liabilities
    		890.64K 912.34K 933.63K 965.05K 972.34K 991.13K 1.01M 1.03M 1.04M 1.06M n/a n/a n/a n/a 475K n/a n/a n/a n/a 226.94K 206.81K 4.73M
    Total Liabilities
    		10.19M 11.45M 11.04M 11.82M 10.98M 10.3M 9.7M 7.59M 4.94M 6.72M 3.72M 2.83M 2.4M 1.47M 1.75M 646.46K 977.21K 365.09K 202.04K 6.69M 6.2M 4.73M
    Total Debt
    		1M 1.04M 1.07M 1.11M 1.04M 1.06M 1.07M 1.09M 1.09M 1.09M n/a n/a n/a n/a n/a n/a n/a 50K 50K 4.25M 4.23M n/a
    Book Value
    		228.92M 84.36M 93.8M 8.26M 4.65M 9.59M 13.25M 17.55M 23.89M 27.63M 16.2M 19.65M 13.17M 11.74M 13.16M 16.75M 18.11M 19.65M 17.99M -6.2M -5.85M -4.73M
    Book Value Per Share
    		3.59 1.52 2.45 0.26 0.16 0.32 0.48 0.60 0.83 1.18 0.81 1.06 0.88 0.84 0.99 1.20 1.30 1.42 2.37 -0.86 -0.67 -0.54
    Common Stock
    		7.16K 5.31K 5.3K 3.31K 2.85K 2.79K 2.76K 2.76K 2.75K 2.65K 2K 1.97K 1.63K 1.4K 1.4K 1.4K 1.4K 1.39K 1.32K 338 338 n/a
    Retained Earnings
    		-126.11M -114.55M -104.46M -93.78M -86.19M -79.57M -75.02M -70.21M -63.06M -58.67M -53.41M -48.32M -44.04M -40.46M -37.99M -34.19M -32.65M -31.09M -29.76M -7M -6.6M n/a
    Comprehensive Income
    		118.72K 105.64K 60.16K 62.46K 65.03K 15.46K -1.06K 192.05K 116.97K 89.61K 134.67K 46.74K 80.88K 82.55K 87.02K 62.06K 102.44K 141K 125.41K 123.87K 127.39K -4.73M
    Shareholders Equity
    		228.92M 84.36M 93.8M 8.26M 4.65M 9.59M 13.25M 17.55M 23.89M 27.92M 16.41M 19.77M 13.23M 11.77M 13.16M 16.75M 18.11M 19.65M 17.99M -6.2M -5.85M -4.73M
    Total Investments
    		8.67M 11.33M 6.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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