Immix Biopharma, Inc. (IMMX)
NASDAQ: IMMX · Real-Time Price · USD
2.160
-0.170 (-7.30%)
Aug 14, 2025, 11:39 AM - Market open
Immix Biopharma Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 11.64 | 17.68 | 17.51 | 13.44 | 17.64 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 11.64 | 17.68 | 17.51 | 13.44 | 17.64 | 0.39 | Upgrade
|
| Cash Growth | -51.46% | 0.98% | 30.31% | -23.85% | 4411.66% | -46.72% | Upgrade
|
| Other Receivables | - | 1.97 | 1.17 | 0.26 | 0.03 | 0.13 | Upgrade
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| Receivables | - | 1.97 | 1.17 | 0.26 | 0.03 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.55 | 0.51 | 1.06 | 1.13 | 0.52 | 0.01 | Upgrade
|
| Other Current Assets | 0.14 | 0.03 | 0.04 | 0.08 | - | - | Upgrade
|
| Total Current Assets | 12.33 | 20.2 | 19.79 | 14.9 | 18.19 | 0.53 | Upgrade
|
| Property, Plant & Equipment | 3.18 | 2.73 | 0.05 | 0 | 0.01 | 0.01 | Upgrade
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| Long-Term Deferred Charges | 0.11 | - | 0.09 | 0.01 | - | - | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Total Assets | 15.64 | 22.95 | 19.93 | 14.91 | 18.19 | 0.54 | Upgrade
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| Accounts Payable | 6.61 | 5.39 | 1.43 | 0.14 | 0.14 | 0.25 | Upgrade
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| Accrued Expenses | 3.32 | 3.23 | 2.29 | 1.13 | 0.01 | 0.34 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 4.05 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.58 | Upgrade
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| Total Current Liabilities | 10.01 | 8.69 | 3.72 | 1.27 | 0.2 | 5.27 | Upgrade
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| Long-Term Leases | 0.97 | 1.01 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.48 | - | - | Upgrade
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| Total Liabilities | 10.98 | 9.7 | 3.72 | 1.75 | 0.2 | 5.27 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 90.87 | 88.37 | 69.78 | 51.16 | 47.62 | 0.51 | Upgrade
|
| Retained Earnings | -86.19 | -75.02 | -53.41 | -37.99 | -29.76 | -5.37 | Upgrade
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| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | - | - | Upgrade
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| Comprehensive Income & Other | 0.07 | -0 | 0.13 | 0.09 | 0.13 | 0.13 | Upgrade
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| Total Common Equity | 4.65 | 13.25 | 16.41 | 13.16 | 17.99 | -4.73 | Upgrade
|
| Minority Interest | - | - | -0.2 | - | - | - | Upgrade
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| Shareholders' Equity | 4.65 | 13.25 | 16.2 | 13.16 | 17.99 | -4.73 | Upgrade
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| Total Liabilities & Equity | 15.64 | 22.95 | 19.93 | 14.91 | 18.19 | 0.54 | Upgrade
|
| Total Debt | 1.04 | 1.07 | - | - | 0.05 | 4.1 | Upgrade
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| Net Cash (Debt) | 10.6 | 16.61 | 17.51 | 13.44 | 17.59 | -3.71 | Upgrade
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| Net Cash Growth | -53.70% | -5.16% | 30.31% | -23.63% | - | - | Upgrade
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| Net Cash Per Share | 0.36 | 0.59 | 1.01 | 0.97 | 4.79 | -1.10 | Upgrade
|
| Filing Date Shares Outstanding | 28.83 | 27.72 | 26.4 | 13.9 | 13.86 | 3.38 | Upgrade
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| Total Common Shares Outstanding | 28.41 | 27.54 | 19.92 | 13.89 | 13.23 | 3.38 | Upgrade
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| Working Capital | 2.32 | 11.51 | 16.07 | 13.62 | 17.98 | -4.74 | Upgrade
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| Book Value Per Share | 0.16 | 0.48 | 0.82 | 0.95 | 1.36 | -1.40 | Upgrade
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| Tangible Book Value | 4.65 | 13.25 | 16.41 | 13.16 | 17.99 | -4.73 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.48 | 0.82 | 0.95 | 1.36 | -1.40 | Upgrade
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| Machinery | 1.18 | 0.85 | 0.06 | - | - | - | Upgrade
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| Construction In Progress | 1.19 | 0.94 | - | - | - | - | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.