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Immix Biopharma, Inc. IMMX Cash & Equivalents

Cash & Equivalents at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$9.57B-12.0%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$21.69B-43.6%
AbbVie logo
AbbVieABBV
$9.39B+81.5%
Nuvectis Pharma, Inc. logo
Nuvectis Pharma, Inc.NVCT
$25.13M-15.9%
Allogene Therapeutics logo
Allogene TherapeuticsALLO
$40.6M-23.0%
Regenxbio logo
RegenxbioRGNX
$15.23M-88.3%

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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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+1,008%
Enterprise value$613.75M+1,190%

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:CashAndCashEquivalentsAtCarryingValue.

The official record: Immix Biopharma, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Immix Biopharma, Inc.'s cash & equivalents?
Immix Biopharma, Inc. (IMMX) reported cash & equivalents of $79.25M in Q1 2026.
How has Immix Biopharma, Inc.'s cash & equivalents changed year-over-year?
Immix Biopharma, Inc.'s cash & equivalents increased by 397.8% year-over-year, from $15.92M to $79.25M.
What is the long-term trend for Immix Biopharma, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Immix Biopharma, Inc.'s cash & equivalents has grown at a 199.3% compound annual growth rate (CAGR), from $391.09K to $93.93M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.