Skip to content

Immix Biopharma, Inc. IMMX Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX

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+1,008%
Enterprise value$613.75M+1,190%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

Ask your AI about Immix Biopharma, Inc.'s cash and cash equivalents, end of period.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Immix Biopharma, Inc.'s cash and cash equivalents, end of period?
Immix Biopharma, Inc. (IMMX) reported cash and cash equivalents, end of period of $79.25M in Q1 2026.
How has Immix Biopharma, Inc.'s cash and cash equivalents, end of period changed year-over-year?
Immix Biopharma, Inc.'s cash and cash equivalents, end of period increased by 397.8% year-over-year, from $15.92M to $79.25M.
What is the long-term trend for Immix Biopharma, Inc.'s cash and cash equivalents, end of period?
Over 5 years (2020 to 2025), Immix Biopharma, Inc.'s cash and cash equivalents, end of period has grown at a 199.3% compound annual growth rate (CAGR), from $391.09K to $93.93M.