Immix Biopharma, Inc. (IMMX) Financials
IMMX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 95.8 million | 11.5 million |
| Dec. 31, 2025 | 104.8 million | 11.0 million |
| Sept. 30, 2025 | 20.1 million | 11.8 million |
| June 30, 2025 | 15.6 million | 11.0 million |
IMMX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -9.9 million | 575565 |
| Dec. 31, 2025 | -11.2 million | 570796 |
| Sept. 30, 2025 | -6.3 million | 470471 |
| June 30, 2025 | -5.4 million | 532249 |
IMMX Net Income
No data available :(
IMMX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 90.6 million | 912343 | 1.0 million |
| Dec. 31, 2025 | 100.4 million | 933625 | 1.1 million |
| Sept. 30, 2025 | 15.9 million | - | 1.1 million |
| June 30, 2025 | 11.6 million | - | 1.0 million |
IMMX Shares Outstanding
IMMX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 32486 | 6.0 million | 4.8 million | - |
| Dec. 31, 2025 | 165126 | 5.7 million | 5.2 million | - |
| Sept. 30, 2025 | 372456 | 4.6 million | 3.1 million | - |
| June 30, 2025 | 127630 | 4.0 million | 2.7 million | - |
IMMX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 130766 |
| Dec. 31, 2025 | - | 90631 |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | - | 79835 |
IMMX
Price: $8.74
52 week price:
Earnings Per Share: -0.92 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 12035
Market Capitalization: 562.4 million