Skip to content
Screener

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

Operating Lease Liabilities (Total) at other companies

Artiva Biotherapeutics, Inc. logo
Artiva Biotherapeutics, Inc.ARTV
$9.85M-24.9%
Immunome logo
ImmunomeIMNM
$4.74M+14.4%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$40.77M+0.5%
Intellia Therapeutics logo
Intellia TherapeuticsNTLA
$73.41M-28.4%
Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT
$7.94M+52.0%

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+982%
Enterprise value$613.75M+1,047%

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:OperatingLeaseLiability.

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
Operating Leases
Operating lease right-of-use assets$927,728$966,917
Right of use liability operating lease current portion$125,392$139,339
Right of use liability operating lease long term912,343933,625
Total operating lease liabilities$1,037,735$1,072,964

Document

FAQ

What is Immix Biopharma, Inc.'s operating lease liabilities (total)?
Immix Biopharma, Inc. (IMMX) reported operating lease liabilities (total) of $1.04M in Q1 2026.
How has Immix Biopharma, Inc.'s operating lease liabilities (total) changed year-over-year?
Immix Biopharma, Inc.'s operating lease liabilities (total) decreased by 2.0% year-over-year, from $1.06M to $1.04M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Immix Biopharma, Inc.'s operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude