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Immix Biopharma, Inc. IMMX Investing Cash Flow

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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+939%
Enterprise value$613.75M+995%

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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Immix Biopharma, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-021764
Line item2026 / For the Three Months Ended / March 31,2025 / For the Three Months Ended / March 31,
Purchase of property and equipment(32,486)(67,713)
Proceeds from the sale of short-term investments3,000,000-
Purchase of short-term investments(7,768,350)-
Net cash used in investing activities(4,800,836)(67,713)
Financing Activities:
Proceeds from exercise of stock options33,532-
Payments of deferred offering costs(71,093)-
Net cash provided by financing activities(37,561)-

Document

FAQ

What is Immix Biopharma, Inc.'s investing cash flow?
Immix Biopharma, Inc. (IMMX) reported investing cash flow of -$4.8M in Q1 2026.
How has Immix Biopharma, Inc.'s investing cash flow changed year-over-year?
Immix Biopharma, Inc.'s investing cash flow decreased by 6990.0% year-over-year, from -$67.71K to -$4.8M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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