Immix Biopharma (IMMX) Change in Cash (2021 - 2026)
Quarterly results put Change in Cash at -$14.7 million for Q1 2026, down 733.6% from a year ago — trailing twelve months through Mar 2026 was $63.3 million (up 572.67% YoY), and the annual figure for FY2025 was $76.2 million, up 44187.46%.
Immix Biopharma has reported Change in Cash over the past 6 years, most recently at -$14.7 million for Q1 2026.
- Change in Cash reached -$14.7 million in Q1 2026 per IMMX's latest filing, down from $78.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $78.0 million in Q4 2025 and bottomed at -$14.7 million in Q1 2026.
- Median Change in Cash over the past 5 years was -$1.8 million (2025), compared with a mean of $3.6 million.
- The largest annual shift saw Change in Cash plummeted 1946.43% in 2022 before it skyrocketed 3982.61% in 2025.
- Over 5 years, Change in Cash stood at -$3.5 million in 2022, then soared by 40.44% to -$2.1 million in 2023, then increased by 3.1% to -$2.0 million in 2024, then surged by 3982.61% to $78.0 million in 2025, then crashed by 118.82% to -$14.7 million in 2026.
- Business Quant data shows Change in Cash for IMMX 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 | Quantum Biopharma | 1,384,976.65 Bn | 1,384,976.64 Bn | - | 2.44 Mn |
| 2 | Alterity Therapeutics | 777,208.84 Bn | 777,208.81 Bn | - | - |
| 3 | Legend Biotech | 2,801.00 Bn | 2,800.10 Bn | 242.10 Mn | 623.00 Mn |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - | - |
| 5 | Akari Therapeutics | 605.66 Bn | 605.66 Bn | - | -2.44 Mn |
| 6 | Vertex Pharmaceuticals | 110.17 Bn | 102.92 Bn | 2.59 Bn | 417.10 Mn |
| 7 | Regeneron Pharmaceuticals | 66.86 Bn | 58.11 Bn | 3.31 Bn | -153.10 Mn |
| 8 | Evaxion A | 65.12 Bn | 65.10 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.94 Bn | 36.94 Bn | 959.66 Mn | 53.61 Mn |
| 10 | Immix Biopharma | 476.17 Mn | 476.17 Mn | - | -14.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -210,291.00 |