Immix Biopharma Inc (IMMX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,929 | 17,682 | 17,510 | 13,437 | 17,645 |
| Marketable Securities | 6,481 | N/A | N/A | N/A | N/A |
| Receivables | N/A | 1,974 | 1,172 | 256 | 26 |
| TOTAL | $101,238 | $20,198 | $19,788 | $14,898 | $18,186 |
| Non-Current Assets | |||||
| PPE Net | 2,522 | 1,740 | 50 | 4 | 6 |
| Other Non-Current Assets | 1,081 | 1,010 | 87 | 7 | 0 |
| TOTAL | $3,603 | $2,750 | $137 | $10 | $6 |
| Total Assets | $104,840 | $22,948 | $19,925 | $14,908 | $18,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,971 | 8,622 | 3,722 | 1,273 | 143 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 9 |
| TOTAL | $10,111 | $8,687 | $3,722 | $1,273 | $202 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 934 | 1,095 | 170 | 475 | 0 |
| TOTAL | $934 | $1,010 | $N/A | $475 | $N/A |
| Total Liabilities | $11,044 | $9,697 | $3,722 | $1,748 | $202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,965 | 27,722 | 26,396 | 13,899 | 13,859 |
| Common Shares | 5 | 3 | 2 | 1 | 1 |
| Retained earnings | -104,463 | -75,025 | -53,411 | -37,985 | -29,756 |
| Other shareholders' equity | -40 | -101 | -167 | -13 | 125 |
| TOTAL | $93,796 | $13,251 | $16,203 | $13,160 | $17,990 |
| Total Liabilities And Equity | $104,840 | $22,948 | $19,925 | $14,908 | $18,192 |