Immix Biopharma, Inc. (IMMX)
NASDAQ: IMMX · Real-Time Price · USD
1.840
+0.090 (5.14%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Immix Biopharma Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 17.68 | 17.51 | 13.44 | 17.64 | 0.39 | Upgrade
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Cash & Short-Term Investments | 17.68 | 17.51 | 13.44 | 17.64 | 0.39 | Upgrade
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Cash Growth | 0.98% | 30.31% | -23.85% | 4411.66% | -46.72% | Upgrade
|
Other Receivables | 1.97 | 1.17 | 0.26 | 0.03 | 0.13 | Upgrade
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Receivables | 1.97 | 1.17 | 0.26 | 0.03 | 0.13 | Upgrade
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Prepaid Expenses | 0.51 | 1.06 | 1.13 | 0.52 | 0.01 | Upgrade
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Other Current Assets | 0.03 | 0.04 | 0.08 | - | - | Upgrade
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Total Current Assets | 20.2 | 19.79 | 14.9 | 18.19 | 0.53 | Upgrade
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Property, Plant & Equipment | 2.73 | 0.05 | 0 | 0.01 | 0.01 | Upgrade
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Long-Term Deferred Charges | - | 0.09 | 0.01 | - | - | Upgrade
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Other Long-Term Assets | 0.02 | - | - | - | - | Upgrade
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Total Assets | 22.95 | 19.93 | 14.91 | 18.19 | 0.54 | Upgrade
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Accounts Payable | 5.39 | 1.43 | 0.14 | 0.14 | 0.25 | Upgrade
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Accrued Expenses | 3.23 | 2.29 | 1.13 | 0.01 | 0.34 | Upgrade
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Short-Term Debt | - | - | - | 0.05 | 0.05 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 4.05 | Upgrade
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Current Portion of Leases | 0.07 | - | - | - | - | Upgrade
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Other Current Liabilities | - | - | - | - | 0.58 | Upgrade
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Total Current Liabilities | 8.69 | 3.72 | 1.27 | 0.2 | 5.27 | Upgrade
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Long-Term Leases | 1.01 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | 0.48 | - | - | Upgrade
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Total Liabilities | 9.7 | 3.72 | 1.75 | 0.2 | 5.27 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 88.37 | 69.78 | 51.16 | 47.62 | 0.51 | Upgrade
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Retained Earnings | -75.02 | -53.41 | -37.99 | -29.76 | -5.37 | Upgrade
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Treasury Stock | -0.1 | -0.1 | -0.1 | - | - | Upgrade
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Comprehensive Income & Other | -0 | 0.13 | 0.09 | 0.13 | 0.13 | Upgrade
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Total Common Equity | 13.25 | 16.41 | 13.16 | 17.99 | -4.73 | Upgrade
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Minority Interest | - | -0.2 | - | - | - | Upgrade
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Shareholders' Equity | 13.25 | 16.2 | 13.16 | 17.99 | -4.73 | Upgrade
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Total Liabilities & Equity | 22.95 | 19.93 | 14.91 | 18.19 | 0.54 | Upgrade
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Total Debt | 1.07 | - | - | 0.05 | 4.1 | Upgrade
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Net Cash (Debt) | 16.61 | 17.51 | 13.44 | 17.59 | -3.71 | Upgrade
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Net Cash Growth | -5.16% | 30.31% | -23.63% | - | - | Upgrade
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Net Cash Per Share | 0.59 | 1.01 | 0.97 | 4.79 | -1.10 | Upgrade
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Filing Date Shares Outstanding | 27.72 | 26.4 | 13.9 | 13.86 | 3.38 | Upgrade
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Total Common Shares Outstanding | 27.54 | 19.92 | 13.89 | 13.23 | 3.38 | Upgrade
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Working Capital | 11.51 | 16.07 | 13.62 | 17.98 | -4.74 | Upgrade
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Book Value Per Share | 0.48 | 0.82 | 0.95 | 1.36 | -1.40 | Upgrade
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Tangible Book Value | 13.25 | 16.41 | 13.16 | 17.99 | -4.73 | Upgrade
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Tangible Book Value Per Share | 0.48 | 0.82 | 0.95 | 1.36 | -1.40 | Upgrade
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Machinery | 0.85 | 0.06 | - | - | - | Upgrade
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Construction In Progress | 0.94 | - | - | - | - | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.