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Immix Biopharma, Inc. IMMX Operating Lease ROU Assets

Operating Lease ROU Assets 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$721.15M+982%
Enterprise value$642.94M+1,047%

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:OperatingLeaseRightOfUseAsset.

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
Total current assets92,274,811101,237,755
Other assets20,41820,418
Deferred offering costs164,72393,630
Right-of-use asset, net927,728966,917
Property and equipment, net2,428,3772,521,621
Total assets$95,816,057$104,840,341
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:

Document

FAQ

What is Immix Biopharma, Inc.'s operating lease ROU assets?
Immix Biopharma, Inc. (IMMX) reported operating lease ROU assets of $927.73K in Q1 2026.
How has Immix Biopharma, Inc.'s operating lease ROU assets changed year-over-year?
Immix Biopharma, Inc.'s operating lease ROU assets increased by 1159659900.0% year-over-year, from $0.08 to $927.73K.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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