Skip to content

Immix Biopharma, Inc. IMMX Net Change in Cash

Net Change in Cash at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$635M-220%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$1.98B-86.2%
AbbVie logo
AbbVieABBV
$4.16B+1,293%
Nuvectis Pharma, Inc. logo
Nuvectis Pharma, Inc.NVCT
-$6.5M-157%
Allogene Therapeutics logo
Allogene TherapeuticsALLO
-$21.38M+34.7%
Regenxbio logo
RegenxbioRGNX
-$19.24M-127%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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 net change in cash?
Immix Biopharma, Inc. (IMMX) reported net change in cash of -$14.68M in Q1 2026.
How has Immix Biopharma, Inc.'s net change in cash changed year-over-year?
Immix Biopharma, Inc.'s net change in cash decreased by 733.6% year-over-year, from -$1.76M to -$14.68M.
What is the long-term trend for Immix Biopharma, Inc.'s net change in cash?
Over 2 years (2021 to 2025), Immix Biopharma, Inc.'s net change in cash has grown at a 110.2% compound annual growth rate (CAGR), from $17.25M to $76.25M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.