Immix Biopharma (IMMX) Cash & Equivalents (2020 - 2026)
Immix Biopharma's (IMMX) quarterly Cash & Equivalents came in at $79.3 million in Q1 2026, up 397.77% year-on-year from $15.9 million in Q1 2025, and down 15.63% quarter-over-quarter from $93.9 million in Q4 2025.
Immix Biopharma (IMMX) Cash & Equivalents (2020 - 2026) Analysis & Trends
Immix Biopharma has disclosed Cash & Equivalents across 7 years of filings, most recently posting $79.3 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $79.3 million, up 397.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $79.3 million (up 397.77% YoY), and the FY2025 annual result was $93.9 million, up 431.21% from the prior year.
- Cash & Equivalents came in at $79.3 million for Q1 2026 at Immix Biopharma, down from $93.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $93.9 million in Q4 2025 to a low of $11.5 million in Q1 2023.
- The 5-year median for Cash & Equivalents is $18.0 million (2022), against an average of $26.4 million.
- Peak annual rise in Cash & Equivalents reached 431.21% in 2025, while the deepest fall reached 51.62% in 2025.
- Immix Biopharma's Cash & Equivalents stood at $16.9 million in 2022, then rose by 3.51% to $17.5 million in 2023, then grew by 0.98% to $17.7 million in 2024, then surged by 431.21% to $93.9 million in 2025, then slipped by 15.63% to $79.3 million in 2026.
- The last three Cash & Equivalents figures came in at $79.3 million (Q1 2026), $93.9 million (Q4 2025), and $15.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 814,307.08 Bn | 814,307.05 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 55,320.00 Bn | 55,320.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,149.72 Bn | 17,149.72 Bn | - | 1.91 Mn |
| 4 | Legend Biotech | 3,590.00 Bn | 3,589.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Akari Therapeutics | 1,650.72 Bn | 1,650.72 Bn | - | 2.77 Mn |
| 6 | Evaxion A | 1,522.09 Bn | 1,522.07 Bn | - | 18.44 Mn |
| 7 | Psyence Biomedical | 229.39 Bn | 229.38 Bn | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 113.09 Bn | 105.85 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 90.15 Bn | 90.15 Bn | - | 558.94 Mn |
| 10 | Immix Biopharma | 467.59 Mn | 467.59 Mn | - | 79.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 79.25 Mn |
| Dec 31, 2025 | 93.93 Mn |
| Sep 30, 2025 | 15.90 Mn |
| Jun 30, 2025 | 11.60 Mn |
| Mar 31, 2025 | 15.92 Mn |
| Dec 31, 2024 | 17.68 Mn |
| Sep 30, 2024 | 19.69 Mn |
| Jun 30, 2024 | 23.98 Mn |
| Mar 31, 2024 | 29.32 Mn |
| Dec 31, 2023 | 17.51 Mn |
| Sep 30, 2023 | 19.58 Mn |
| Jun 30, 2023 | 12.65 Mn |
| Mar 31, 2023 | 11.46 Mn |
| Sep 30, 2022 | 16.92 Mn |
| Jun 30, 2022 | 18.40 Mn |
| Mar 31, 2022 | 19.06 Mn |
| Dec 31, 2021 | 17.64 Mn |
| Dec 31, 2020 | 391,086.00 |