Immix Biopharma, Inc. (IMMX)

Immix Biopharma Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.95	17.68	17.51	13.44	17.64	0.39
Cash & Short-Term Investments	15.95	17.68	17.51	13.44	17.64	0.39
Cash Growth	-19.01%	0.98%	30.31%	-23.85%	4411.66%	-46.72%
Other Receivables	-	1.97	1.17	0.26	0.03	0.13
Receivables	-	1.97	1.17	0.26	0.03	0.13
Prepaid Expenses	0.64	0.51	1.06	1.13	0.52	0.01
Other Current Assets	-	0.03	0.04	0.08	-	-
Total Current Assets	16.58	20.2	19.79	14.9	18.19	0.53
Property, Plant & Equipment	3.36	2.73	0.05	0	0.01	0.01
Long-Term Deferred Charges	0.11	-	0.09	0.01	-	-
Other Long-Term Assets	0.02	0.02	-	-	-	-
Total Assets	20.08	22.95	19.93	14.91	18.19	0.54
Accounts Payable	10.71	5.39	1.43	0.14	0.14	0.25
Accrued Expenses	-	3.23	2.29	1.13	0.01	0.34
Short-Term Debt	-	-	-	-	0.05	0.05
Current Portion of Long-Term Debt	-	-	-	-	-	4.05
Current Portion of Leases	0.14	0.07	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0.58
Total Current Liabilities	10.85	8.69	3.72	1.27	0.2	5.27
Long-Term Leases	0.97	1.01	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.48	-	-
Total Liabilities	11.82	9.7	3.72	1.75	0.2	5.27
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	102.07	88.37	69.78	51.16	47.62	0.51
Retained Earnings	-93.78	-75.02	-53.41	-37.99	-29.76	-5.37
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-	-
Comprehensive Income & Other	0.06	-0	0.13	0.09	0.13	0.13
Total Common Equity	8.26	13.25	16.41	13.16	17.99	-4.73
Minority Interest	-	-	-0.2	-	-	-
Shareholders' Equity	8.26	13.25	16.2	13.16	17.99	-4.73
Total Liabilities & Equity	20.08	22.95	19.93	14.91	18.19	0.54
Total Debt	1.11	1.07	-	-	0.05	4.1
Net Cash (Debt)	14.84	16.61	17.51	13.44	17.59	-3.71
Net Cash Growth	-20.22%	-5.16%	30.31%	-23.63%	-	-
Net Cash Per Share	0.49	0.59	1.01	0.97	4.79	-1.10
Filing Date Shares Outstanding	33.58	27.72	26.4	13.9	13.86	3.38
Total Common Shares Outstanding	33.04	27.54	19.92	13.89	13.23	3.38
Working Capital	5.73	11.51	16.07	13.62	17.98	-4.74
Book Value Per Share	0.25	0.48	0.82	0.95	1.36	-1.40
Tangible Book Value	8.26	13.25	16.41	13.16	17.99	-4.73
Tangible Book Value Per Share	0.25	0.48	0.82	0.95	1.36	-1.40
Machinery	-	0.85	0.06	-	-	-
Construction In Progress	-	0.94	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q