Immix Biopharma (IMMX) Cash & Equivalents (2020 - 2026)
Immix Biopharma (IMMX) reported Cash & Equivalents of $79.3 million for Q1 2026, up 397.77% on a YoY basis from $15.9 million in Q1 2025, and down 15.63% sequentially from $93.9 million in Q4 2025.
Immix Biopharma (IMMX) Cash & Equivalents (2020 - 2026) Analysis & Trends
Immix Biopharma (IMMX) has 7 years of Cash & Equivalents data on file, last reported at $79.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 397.77% year-over-year to $79.3 million; the trailing twelve-month figure through Mar 2026 stood at $79.3 million (up 397.77% YoY), and the FY2025 full-year result was $93.9 million, up 431.21% from the prior year.
- Cash & Equivalents fell to $79.3 million in Q1 2026, 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.
- A 5-year average of $25.7 million and a median of $17.7 million in 2024 frame the typical range for Cash & Equivalents.
- Peak annual rise in Cash & Equivalents reached 431.21% in 2025, while the deepest fall reached 51.62% in 2025.
- Tracing IMMX's Cash & Equivalents over 5 years: stood at $13.4 million in 2022, then surged by 30.31% to $17.5 million in 2023, then climbed by 0.98% to $17.7 million in 2024, then jumped by 431.21% to $93.9 million in 2025, then decreased by 15.63% to $79.3 million in 2026.
- Business Quant data shows IMMX's Cash & Equivalents at $79.3 million in Q1 2026, $93.9 million in Q4 2025, and $15.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Immix Biopharma | 487.25 Mn | 487.25 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 | 15.95 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 |
| Dec 31, 2022 | 13.44 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 |