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Cash ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.4×-0.3×
AbbVie logo
AbbVieABBV
0.2×+0.1×
Nuvectis Pharma, Inc. logo
Nuvectis Pharma, Inc.NVCT
2.2×-1.0×
Allogene Therapeutics logo
Allogene TherapeuticsALLO
1.4×-0.3×
Regenxbio logo
RegenxbioRGNX
0.2×-1.0×

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+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

Calculated from Immix Biopharma, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Immix Biopharma, Inc. (IMMX) reported cash ratio of 7.5× in Q1 2026.
How has Immix Biopharma, Inc.'s cash ratio changed year-over-year?
Immix Biopharma, Inc.'s cash ratio increased by 339.6% year-over-year, from 1.7× to 7.5×.
What is the long-term trend for Immix Biopharma, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Immix Biopharma, Inc.'s cash ratio has grown at a 162.7% compound annual growth rate (CAGR), from 0.1× to 9.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.