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
DateValue
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