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Immix Biopharma, Inc. IMMX Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Allogene Therapeutics logo
Allogene TherapeuticsALLO
-$1.13M-282%
Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
-$66K-117%
Xencor logo
XencorXNCR
$2.17M+143%
Immunome logo
ImmunomeIMNM
$5.1M+199%
Precigen logo
PrecigenPGEN
$562K+1,322%
AbbVie logo
AbbVieABBV

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

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Questions, answered.

What is Immix Biopharma, Inc.'s increase (decrease) in prepaid expense and other assets?
Immix Biopharma, Inc. (IMMX) reported increase (decrease) in prepaid expense and other assets of $866.6K in Q1 2026.
How has Immix Biopharma, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Immix Biopharma, Inc.'s increase (decrease) in prepaid expense and other assets increased by 173.7% year-over-year, from $316.62K to $866.6K.
What is the long-term trend for Immix Biopharma, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2024), Immix Biopharma, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 5.0% compound annual growth rate (CAGR), from $502.8K to -$554.77K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.