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Immix Biopharma, Inc. IMMX Other Income (Expense)

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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$691.97M+939%
Enterprise value$613.75M+995%

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:NonoperatingIncomeExpense.

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 item2026 / For the Three Months Ended / March 31,2025 / For the Three Months Ended / March 31,
Loss from operations(10,803,855)(4,682,925)
Other income (expense):
Interest income717,168150,219
Total other income (expense), net717,168150,219
Loss before provision for income taxes(10,086,687)(4,532,706)
Provision for income taxes-9,822
Net loss(10,086,687)(4,542,528)
Other comprehensive income:

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FAQ

What is Immix Biopharma, Inc.'s other income (expense)?
Immix Biopharma, Inc. (IMMX) reported other income (expense) of $717.17K in Q1 2026.
How has Immix Biopharma, Inc.'s other income (expense) changed year-over-year?
Immix Biopharma, Inc.'s other income (expense) increased by 377.4% year-over-year, from $150.22K to $717.17K.
What is the long-term trend for Immix Biopharma, Inc.'s other income (expense)?
Over 3 years (2021 to 2025), Immix Biopharma, Inc.'s other income (expense) has grown at a -71.1% compound annual growth rate (CAGR), from -$23.1M to $555.53K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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