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

Operating Lease Liabilities (Total) at other companies

Allogene Therapeutics logo
Allogene TherapeuticsALLO
$81.05M-8.9%
Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
$8.72M
Xencor logo
XencorXNCR
$66.63M-1.8%
Immunome logo
ImmunomeIMNM
$3.69M-22.6%
Precigen logo
PrecigenPGEN
$4.73M-12.7%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$46.78M-11.3%

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:OperatingLeaseLiability.

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 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.