Immix Biopharma Inc (IMMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,682 | 17,510 | 13,437 | 17,645 | 391 |
| Receivables | 1,974 | 1,172 | 256 | 26 | 127 |
| TOTAL | $20,198 | $19,788 | $14,898 | $18,186 | $532 |
| Non-Current Assets | |||||
| PPE Net | 1,740 | 50 | 4 | 6 | 7 |
| Other Non-Current Assets | 1,010 | 87 | 7 | 0 | 0 |
| TOTAL | $2,750 | $137 | $10 | $6 | $7 |
| Total Assets | $22,948 | $19,925 | $14,908 | $18,192 | $540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,050 |
| Accounts payable and accrued liabilities | 8,622 | 3,722 | 1,273 | 143 | 252 |
| Accrued Expenses | N/A | N/A | N/A | 9 | 343 |
| Other current liabilities | N/A | N/A | N/A | N/A | 575 |
| TOTAL | $8,687 | $3,722 | $1,273 | $202 | $5,270 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,095 | 170 | 475 | 0 | 0 |
| TOTAL | $1,010 | $N/A | $475 | $N/A | $N/A |
| Total Liabilities | $9,697 | $3,722 | $1,748 | $202 | $5,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,722 | 26,396 | 13,899 | 13,859 | N/A |
| Common Shares | 3 | 2 | 1 | 1 | 0 |
| Retained earnings | -75,025 | -53,411 | -37,985 | -29,756 | -5,372 |
| Other shareholders' equity | -101 | -167 | -13 | 125 | 132 |
| TOTAL | $13,251 | $16,203 | $13,160 | $17,990 | $-4,731 |
| Total Liabilities And Equity | $22,948 | $19,925 | $14,908 | $18,192 | $540 |