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Immix Biopharma, Inc. IMMX Proceeds From Stock Warrants Exercised

Proceeds From Stock Warrants Exercised at other companies

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BigBear.aiBBAI
$0-100%
Klaviyo logo
KlaviyoKVYO
$3K0.0%
AvePoint, Inc. logo
AvePoint, Inc.AVPT
$0-100%
BillionToOne, Inc.
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$6.25K
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$13K-97.5%
Beta Bionics, Inc. Common Stock logo
Beta Bionics, Inc. Common StockBBNX
$1K-78.9%

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

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

Tagged under the XBRL concept IMMX:ProceedsFromStockWarrantsExercised.

The official record: Immix Biopharma, Inc.’s 10-K/A, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Immix Biopharma, Inc.'s proceeds from stock warrants exercised?
Immix Biopharma, Inc. (IMMX) reported proceeds from stock warrants exercised of $31.2K in Q4 2025.
What does proceeds from stock warrants exercised mean?
This represents the cash inflows received by the company when holders of stock warrants exercise their right to purchase common shares at a predetermined price. It serves as a source of non-dilutive or secondary capital that strengthens the balance sheet without requiring traditional debt or equity offerings. Tracking this provides insight into potential future dilution and the company's ability to generate liquidity from existing derivative instruments.