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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,929 | 15,947 | 11,638 | 15,921 | 17,682 |
| Marketable Securities | 6,481 | N/A | N/A | N/A | N/A |
| Receivables | N/A | N/A | N/A | N/A | 1,974 |
| TOTAL | $101,238 | $16,584 | $12,326 | $16,779 | $20,198 |
| Non-Current Assets | |||||
| PPE Net | 2,522 | 2,359 | 2,232 | 2,124 | 1,740 |
| Other Non-Current Assets | 1,081 | 1,138 | 1,078 | 989 | 1,010 |
| TOTAL | $3,603 | $3,496 | $3,310 | $3,113 | $2,750 |
| Total Assets | $104,840 | $20,081 | $15,635 | $19,892 | $22,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,971 | 10,709 | 9,939 | 9,240 | 8,622 |
| TOTAL | $10,111 | $10,851 | $10,010 | $9,307 | $8,687 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 934 | 965 | 972 | 991 | 1,010 |
| TOTAL | $934 | $965 | $972 | $991 | $1,010 |
| Total Liabilities | $11,044 | $11,816 | $10,982 | $10,299 | $9,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,965 | 33,578 | 28,834 | 27,877 | 27,722 |
| Common Shares | 5 | 3 | 3 | 3 | 3 |
| Retained earnings | -104,463 | -93,776 | -86,190 | -79,567 | -75,025 |
| Other shareholders' equity | -40 | -37 | -35 | -85 | -101 |
| TOTAL | $93,796 | $8,265 | $4,653 | $9,594 | $13,251 |
| Total Liabilities And Equity | $104,840 | $20,081 | $15,635 | $19,892 | $22,948 |