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Accounts Payable at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$4.16B-23.4%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$9.22B-2.5%
Nuvectis Pharma, Inc. logo
Nuvectis Pharma, Inc.NVCT
$4.7M+56.9%
Regenxbio logo
RegenxbioRGNX
$15.55M-28.2%
Artiva Biotherapeutics, Inc. logo
Artiva Biotherapeutics, Inc.ARTV
$1.39M+14.1%
Immunome logo
ImmunomeIMNM
$6M+28.7%

Other financials

Income statement

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Operating income-$10.8M-131%
Net income-$10.1M-122%
EPS (diluted)-$0.18-20.0%

Balance sheet

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Cash & equivalents$79.3M+398%
Total debt$1.0M-2.0%
Total equity$84.4M+779%
Total assets$95.8M+382%

Cash flow

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Operating cash flow-$9.8M-483%
CapEx$32.5K-52.0%
Free cash flow-$9.9M-462%

Valuation

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Market cap$691.97M+939%
Enterprise value$613.75M+995%

Returns & leverage

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Return on equity-74.4%-18.6pp
Debt / equity-0.1×
Current ratio8.8×+7.0×

Where this comes from

Reported directly by Immix Biopharma, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Immix Biopharma, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-021764
Line itemMarch 31, 2026December 31, 2025
Accounts payable$4,730,152$5,442,737
Accrued research and development expenses4,402,8013,254,506
Accrued professional services206,927-
Accrued compensation and related expenses880,671942,163
Other accrued expenses193,715331,801
Total accounts payable and accrued expenses$10,414,266$9,971,207

Document

FAQ

What is Immix Biopharma, Inc.'s accounts payable?
Immix Biopharma, Inc. (IMMX) reported accounts payable of $4.73M in Q1 2026.
How has Immix Biopharma, Inc.'s accounts payable changed year-over-year?
Immix Biopharma, Inc.'s accounts payable decreased by 17.6% year-over-year, from $5.74M to $4.73M.
What is the long-term trend for Immix Biopharma, Inc.'s accounts payable?
Over 5 years (2020 to 2025), Immix Biopharma, Inc.'s accounts payable has grown at a 84.8% compound annual growth rate (CAGR), from $252.34K to $5.44M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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