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Immix Biopharma, Inc. IMMX Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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 itemMarch 31, 2026December 31, 2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses$10,414,266$9,971,207
Operating lease liability - current125,392139,339
Total current liabilities10,539,65810,110,546
Operating lease liability – long term912,343933,625
Total liabilities11,452,00111,044,171
Commitments and contingencies--

Document

FAQ

What is Immix Biopharma, Inc.'s operating lease liabilities (current)?
Immix Biopharma, Inc. (IMMX) reported operating lease liabilities (current) of $125.39K in Q1 2026.
How has Immix Biopharma, Inc.'s operating lease liabilities (current) changed year-over-year?
Immix Biopharma, Inc.'s operating lease liabilities (current) increased by 84.9% year-over-year, from $67.82K to $125.39K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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