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Immix Biopharma, Inc. IMMX Deferred Tax Assets Tax Federal State Research Credit Carryforwards

Deferred Tax Assets Tax Federal State Research Credit Carryforwards at other companies

HRO
HarrowHROW
$78K-86.5%
Mondelez International logo
Mondelez InternationalMDLZ
$773M+5.0%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$5.37M+74.4%
Mineralys Therapeutics, Inc. logo
Mineralys Therapeutics, Inc.MLYS
$21.17M+37.6%
Nuvation Bio logo
Nuvation BioNUVB
$23.38M+20.6%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$5.87M+23.7%

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 IMMX:DeferredTaxAssetsTaxFederalStateResearchCreditCarryforwards.

The official record: Immix Biopharma, Inc.’s 10-K/A, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Immix Biopharma, Inc.'s deferred tax assets tax federal state research credit carryforwards?
Immix Biopharma, Inc. (IMMX) reported deferred tax assets tax federal state research credit carryforwards of $4.96M in Q4 2025.
What does deferred tax assets tax federal state research credit carryforwards mean?
This represents the value of tax credits earned from research and development activities that can be carried forward to reduce future tax liabilities. For clinical-stage biopharmaceutical companies, this asset reflects the potential tax benefit of historical R&D investment. It serves as a indicator of the company's ability to offset future taxable income through innovation-related tax incentives.