Immix Biopharma (IMMX) Change in Cash (2021 - 2026)

Immix Biopharma (IMMX) reported Change in Cash of -$14.7 million for Q1 2026, down 733.6% on a YoY basis from $2.3 million in Q1 2025, and down 118.82% sequentially from $78.0 million in Q4 2025.

Immix Biopharma (IMMX) Change in Cash (2021 - 2026) Analysis & Trends

Immix Biopharma (IMMX) has 6 years of Change in Cash data on file, last reported at -$14.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 733.6% year-over-year to -$14.7 million; the trailing twelve-month figure through Mar 2026 stood at $63.3 million (up 572.67% YoY), and the FY2025 full-year result was $76.2 million, up 44187.46% from the prior year.
  • Change in Cash slipped to -$14.7 million in Q1 2026, from $78.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $78.0 million in Q4 2025 to a low of -$14.7 million in Q1 2026.
  • A 5-year average of $3.6 million and a median of -$1.8 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 1946.43% in 2022 and jumped 3982.61% in 2025, its largest moves.
  • Tracing IMMX's Change in Cash over 5 years: stood at -$3.5 million in 2022, then surged by 40.44% to -$2.1 million in 2023, then gained by 3.1% to -$2.0 million in 2024, then jumped by 3982.61% to $78.0 million in 2025, then tumbled by 118.82% to -$14.7 million in 2026.
  • Business Quant data shows IMMX's Change in Cash at -$14.7 million in Q1 2026, $78.0 million in Q4 2025, and $4.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Immix Biopharma 487.25 Mn 487.25 Mn - -14.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.68 Mn
Dec 31, 2025 77.98 Mn
Sep 30, 2025 4.31 Mn
Jun 30, 2025 -4.28 Mn
Mar 31, 2025 -1.76 Mn
Dec 31, 2024 -2.01 Mn
Sep 30, 2024 -4.28 Mn
Jun 30, 2024 -5.34 Mn
Mar 31, 2024 11.81 Mn
Dec 31, 2023 -2.07 Mn
Sep 30, 2023 6.93 Mn
Jun 30, 2023 1.19 Mn
Mar 31, 2023 -1.97 Mn
Dec 31, 2022 -3.48 Mn
Sep 30, 2022 -1.49 Mn
Jun 30, 2022 -658,333.00
Mar 31, 2022 1.42 Mn
Dec 31, 2021 17.61 Mn
Sep 30, 2021 -72,606.00
Jun 30, 2021 -70,194.00