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Immix Biopharma, Inc. IMMX Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

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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+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 us-gaap:DeferredTaxAssetsTaxCreditCarryforwards.

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 net operating loss carryforwards?
Immix Biopharma, Inc. (IMMX) reported net operating loss carryforwards of $16.19K in Q4 2025.
How has Immix Biopharma, Inc.'s net operating loss carryforwards changed year-over-year?
Immix Biopharma, Inc.'s net operating loss carryforwards decreased by 99.4% year-over-year, from $2.53M to $16.19K.
What is the long-term trend for Immix Biopharma, Inc.'s net operating loss carryforwards?
Over 5 years (2020 to 2025), Immix Biopharma, Inc.'s net operating loss carryforwards has grown at a -3.6% compound annual growth rate (CAGR), from $19.43K to $16.19K.
What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.