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Immix Biopharma, Inc. IMMX Lessee Operating Lease Liability Payments Due Year Four And Thereafter

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFourAndThereafter.

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 lessee operating lease liability payments due year four and thereafter?
Immix Biopharma, Inc. (IMMX) reported lessee operating lease liability payments due year four and thereafter of $564.34K in Q1 2026.
How has Immix Biopharma, Inc.'s lessee operating lease liability payments due year four and thereafter changed year-over-year?
Immix Biopharma, Inc.'s lessee operating lease liability payments due year four and thereafter decreased by 37.9% year-over-year, from $909.48K to $564.34K.