Immix Biopharma Balance Sheet (2020-2026) | IMMX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
0.01M
Assets
Current Assets
Cash & Equivalents (Quarter)
17.64M19.06M18.40M16.92M11.46M12.65M19.58M17.51M29.32M23.98M19.69M17.68M15.92M11.60M15.90M93.93M79.25M
Receivables - Net (Quarter)
1.90M1.70M3.60M4.60M4.60M6.20M
Receivables (Quarter)
1.90M1.70M3.60M4.60M4.60M6.20M
Prepaid Assets (Quarter)
0.52M0.89M0.52M0.29M1.21M1.25M2.56M0.17M0.04M0.18M0.11M0.04M0.54M0.17M0.14M0.05M0.83M0.34M
Current Assets (Quarter)
18.19M20.01M19.08M17.39M14.90M13.03M15.51M22.33M19.79M32.92M27.33M22.76M20.20M16.78M12.33M16.58M101.24M92.27M
Non-Current Assets
Construction in Progress (Quarter)
0.31M
Property, Plant & Equipment (Net) (Quarter)
0.01M0.01M0.00M0.00M0.00M0.05M0.00M0.04M0.05M0.36M0.36M0.51M1.74M1.18M1.04M2.36M2.52M2.43M
Other Non-Current Assets (Quarter)
0.01M0.18M0.06M0.10M0.09M0.02M0.02M0.02M0.02M0.02M0.02M0.11M0.09M0.16M
Non-Current Assets (Quarter)
0.01M0.01M0.00M0.00M0.01M0.18M0.06M0.14M0.14M1.43M1.51M2.39M2.75M3.11M3.31M3.50M3.60M3.54M
Assets (Quarter)
18.19M20.02M19.09M17.40M14.91M13.21M15.57M22.47M19.93M34.35M28.84M25.14M22.95M19.89M15.64M20.08M104.84M95.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.14M0.31M0.98M0.65M1.27M1.47M2.40M2.83M3.72M0.12M3.85M6.50M0.13M0.13M6.61M0.17M5.44M0.19M
Notes Payables (Quarter)
0.05M0.05M
Payables (Quarter)
0.19M0.36M0.98M0.65M1.27M1.47M2.40M2.83M3.72M0.12M3.85M6.50M0.13M0.13M6.61M0.17M5.44M0.19M
Accumulated Expenses (Quarter)
0.01M0.01M0.58M0.58M0.17M0.20M0.66M0.73M0.70M0.44M0.94M0.88M
Short term Debt (Quarter)
Current Leases (Quarter)
0.03M0.05M0.06M0.07M0.07M0.07M0.14M0.14M0.13M
Total Current Liabilities (Quarter)
0.20M0.37M0.98M0.65M1.27M1.47M2.40M2.83M3.72M5.66M3.90M6.56M8.69M9.31M10.01M10.85M10.11M10.54M
Non-Current Liabilities
Minority Interest (Quarter)
-0.03M-0.06M-0.12M-0.20M-0.28M
Operating Leases (Quarter)
1.06M1.04M1.03M1.01M0.99M0.97M0.97M0.93M0.91M
Other Non-Current Liabilities (Quarter)
23.41M
Total Non-Current Liabilities (Quarter)
-23.21M1.75M3.72M6.72M4.94M7.59M9.70M
Total Liabilities (Quarter)
5.85M6.20M0.20M0.37M0.98M0.65M1.75M1.47M2.40M2.83M3.72M6.72M4.94M7.59M9.70M10.30M10.98M11.82M11.04M11.45M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
-5.85M-6.20M17.99M19.65M18.11M16.75M13.16M11.74M13.17M19.65M16.20M27.63M23.89M17.55M13.25M9.59M4.65M8.26M93.80M84.36M
Shareholder's Equity (Quarter)
-5.85M-6.20M17.99M19.65M18.11M16.75M13.16M11.74M13.17M19.65M16.20M27.63M23.89M17.55M13.25M9.59M4.65M8.26M93.80M84.36M
Liabilities and Shareholders Equity (Quarter)
18.19M20.02M19.09M17.40M14.91M13.21M15.57M22.47M19.93M34.35M28.84M25.14M22.95M19.89M15.64M20.08M104.84M95.82M
Treasury Shares (Quarter)
0.04M0.04M0.07M0.07M0.07M0.07M-0.07M-0.07M-0.07M-0.07M-0.07M-0.07M-0.07M0.07M0.07M0.07M
Retained Earnings (Quarter)
0.13M0.14M-32.65M0.06M0.09M-40.46M0.08M-48.32M-53.41M0.09M-63.06M0.19M-0.00M-79.57M0.07M-93.78M0.06M-114.55M
Shares Outstanding (Quarter)
3.38M3.38M13.23M13.86M13.95M-0.04M-0.07M14.02M16.33M-0.07M19.99M26.47M27.50M27.55M27.61M27.92M28.48M33.04M52.95M53.08M