IMMIX BIOPHARMA, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:17:46Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -24.66M | -15.77M | -11.42M | — | -1.59M | — |
| EBITDA | -29.71M | -22.64M | -16.14M | -8.22M | -1.35M | -451.53K |
| Working Capital | 91.13M | 11.51M | 16.07M | 13.62M | 17.98M | -4.74M |
| Net Debt | -92.86M | -16.61M | — | — | -17.59M | 3.71M |
| Return on Equity (ROE) | -31.34% | -163.10% | -94.03% | -62.54% | -135.54% | 24.26% |
| Return on Assets (ROA) | -28.04% | -94.18% | -77.42% | -55.20% | -134.04% | -212.73% |
| Current Ratio | 10.01× | 2.33× | 5.32× | 11.70× | 90.01× | 0.10× |
| Debt-to-Equity | 0.01× | 0.08× | — | — | 0.00× | -0.87× |
| Effective Tax Rate | -0.13% | -0.19% | -0.17% | -0.12% | -0.02% | -1.55% |
| Cash Conversion Ratio | 0.81× | 0.68× | 0.74× | 0.90× | 0.07× | 0.35× |
| Accruals Ratio | -0.05× | -0.31× | -0.20× | -0.06× | -1.25× | -1.38× |
| CapEx Coverage | -32.65× | -12.39× | -218.31× | — | -1981.68× | — |
| Free Cash Flow Per Share | $-0.75 | $-0.56 | $-0.66 | — | $-0.43 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/B | 2.95× | 4.57× | 8.40× | 2.42× | 2.62× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 16.26M | 11.29M | 8.74M | 4.20M | 126.53K | 248.15K |
| Operating Expenses | 29.96M | 22.67M | 16.14M | 8.22M | 1.35M | 453.85K |
| Operating Income (Loss) | -29.96M | -22.67M | -16.14M | -8.22M | -1.35M | -453.85K |
| Income Tax Expense (Benefit) | 37.72K | 41.04K | 26.41K | 10.27K | 6.01K | 17.55K |
| Net Income (Loss) Attributable to Parent | -29.40M | -21.61M | -15.43M | -8.23M | -24.38M | -1.15M |
| Earnings Per Share, Basic | $-0.89 | $-0.76 | $-0.89 | $-0.59 | $-6.64 | — |
| Weighted Average Number of Shares Outstanding, Basic | 32.97M | 28.29M | 17.34M | 13.89M | 3.67M | — |
| Earnings Per Share, Diluted | $-0.89 | $-0.76 | $-0.89 | $-0.59 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 32.97M | 28.29M | 17.34M | 13.89M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 93.93M | 17.68M | 17.51M | 13.44M | 17.64M | 391.09K |
| Assets, Current | 101.24M | 20.20M | 19.79M | 14.90M | 18.19M | 532.24K |
| Assets | 104.84M | 22.95M | 19.93M | 14.91M | 18.19M | 539.60K |
| Liabilities, Current | 10.11M | 8.69M | 3.72M | 1.27M | 202.04K | 5.27M |
| Liabilities | 11.04M | 9.70M | 3.72M | 1.75M | 202.04K | 5.27M |
| Stockholders' Equity Attributable to Parent | 93.80M | 13.25M | 16.41M | 13.16M | 17.99M | -4.73M |
| Common Stock, Shares, Outstanding | 52.95M | 27.54M | 19.92M | 13.89M | 13.23M | 3.38M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -23.93M | -14.60M | -11.37M | -7.41M | -1.59M | -404.69K |
| Payments to Acquire Property, Plant, and Equipment | 732.92K | 1.18M | 52.09K | — | 802 | — |
| Net Cash Provided by (Used in) Investing Activities | -7.21M | -1.18M | -52.09K | — | -802 | — |
| Payments for Repurchase of Common Stock | — | — | — | 99.96K | — | — |
| Net Cash Provided by (Used in) Financing Activities | 107.39M | 15.95M | 15.46M | 3.23M | 18.85M | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.86M | -11.19M | -13.47M | -7.19M | -1.75M | -1.98M |
| EBITDA | -10.71M | -10.84M | — | — | -4.64M | -4.97M |
| Working Capital | 81.74M | 91.13M | 5.73M | 2.32M | 7.47M | 11.51M |
| Net Debt | -78.21M | -92.86M | -14.84M | -10.60M | -14.86M | -16.61M |
| Return on Equity (ROE) | -11.96% | -11.35% | -91.78% | -142.33% | -47.35% | -36.31% |
| Return on Assets (ROA) | -10.53% | -10.16% | -37.78% | -42.36% | -22.84% | -20.97% |
| Current Ratio | 8.76× | 10.01× | 1.53× | 1.23× | 1.80× | 2.33× |
| Debt-to-Equity | 0.01× | 0.01× | 0.13× | 0.22× | 0.11× | 0.08× |
| Effective Tax Rate | — | -0.11% | -0.10% | -0.13% | -0.22% | -0.22% |
| Cash Conversion Ratio | 0.97× | 1.04× | 1.70× | 1.06× | 0.37× | 0.31× |
| Accruals Ratio | -0.00× | 0.00× | 0.26× | 0.02× | -0.14× | -0.15× |
| CapEx Coverage | -302.51× | -66.80× | -22.72× | -35.81× | -24.89× | -2.91× |
| Free Cash Flow Per Share | $-0.18 | $-0.34 | $-0.42 | $-0.24 | $-0.06 | $-0.07 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 5.72× | 2.95× | 8.35× | 12.64× | 4.88× | 4.57× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 5.98M | 5.73M | 4.58M | 3.97M | 1.98M | 1.37M |
| Operating Expenses | 10.80M | 10.89M | 7.66M | 6.72M | 4.68M | 4.99M |
| Operating Income (Loss) | -10.80M | -10.89M | -7.66M | -6.72M | -4.68M | -4.99M |
| Income Tax Expense (Benefit) | — | 11.27K | 7.72K | 8.91K | 9.82K | 10.79K |
| Net Income (Loss) Attributable to Parent | -10.09M | -10.65M | -7.59M | -6.62M | -4.54M | -4.81M |
| Earnings Per Share, Basic | $-0.18 | $-0.28 | $-0.24 | $-0.22 | $-0.15 | $-0.16 |
| Weighted Average Number of Shares Outstanding, Basic | 55.37M | 32.97M | 31.93M | 29.98M | 29.70M | 28.29M |
| Earnings Per Share, Diluted | $-0.18 | $-0.28 | $-0.24 | $-0.22 | $-0.15 | $-0.16 |
| Weighted Average Number of Shares Outstanding, Diluted | 55.37M | 32.97M | 31.93M | 29.98M | 29.70M | 28.29M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 79.25M | 93.93M | 15.95M | 11.64M | 15.92M | 17.68M |
| Assets, Current | 92.27M | 101.24M | 16.58M | 12.33M | 16.78M | 20.20M |
| Assets | 95.82M | 104.84M | 20.08M | 15.64M | 19.89M | 22.95M |
| Liabilities, Current | 10.54M | 10.11M | 10.85M | 10.01M | 9.31M | 8.69M |
| Liabilities | 11.45M | 11.04M | 11.82M | 10.98M | 10.30M | 9.70M |
| Stockholders' Equity Attributable to Parent | 84.36M | 93.80M | — | — | 9.59M | 13.25M |
| Common Stock, Shares, Outstanding | 53.01M | 52.95M | 33.04M | 28.41M | 27.85M | 27.54M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.83M | -11.03M | -12.90M | -6.99M | -1.69M | -1.48M |
| Payments to Acquire Property, Plant, and Equipment | 32.49K | 165.13K | 567.80K | 195.34K | 67.71K | 507.15K |
| Net Cash Provided by (Used in) Investing Activities | -4.80M | -6.65M | -567.80K | -195.34K | -67.71K | -507.15K |
| Net Cash Provided by (Used in) Financing Activities | -37.56K | 95.67M | 11.72M | 1.11M | — | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IMMX CIK 0001873835),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.