Immix Biopharma, Inc. IMMX Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
Other financials
Where this comes from
Reported directly by Immix Biopharma, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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 total cash, cash equivalents, and restricted cash (inclusive)?
- Immix Biopharma, Inc. (IMMX) reported total cash, cash equivalents, and restricted cash (inclusive) of $79.25M in Q1 2026.
- How has Immix Biopharma, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Immix Biopharma, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) increased by 397.8% year-over-year, from $15.92M to $79.25M.
- What is the long-term trend for Immix Biopharma, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), Immix Biopharma, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a 199.3% compound annual growth rate (CAGR), from $391.09K to $93.93M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This metric aggregates all highly liquid assets, including cash, cash equivalents, and restricted cash, regardless of whether they are held for operations or specific contractual obligations. It serves as the primary measure of a company's immediate liquidity and its ability to fund ongoing research and development activities. Monitoring this balance is essential for assessing the company's runway in a clinical-stage environment.