Skip to content

Immix Biopharma, Inc. IMMX Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

Allogene Therapeutics logo
Allogene TherapeuticsALLO
Precigen logo
PrecigenPGEN
Artiva Biotherapeutics, Inc. logo
Artiva Biotherapeutics, Inc.ARTV
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

See full
Market cap$691.97M+1,008%
Enterprise value$613.75M+1,190%

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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

Ask your AI about Immix Biopharma, Inc.'s lease liability payments - 2020 (remaining three months).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Immix Biopharma, Inc.'s lease liability payments - 2020 (remaining three months)?
Immix Biopharma, Inc. (IMMX) reported lease liability payments - 2020 (remaining three months) of $162.73K in Q1 2026.
How has Immix Biopharma, Inc.'s lease liability payments - 2020 (remaining three months) changed year-over-year?
Immix Biopharma, Inc.'s lease liability payments - 2020 (remaining three months) increased by 46.8% year-over-year, from $110.85K to $162.73K.