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Immix Biopharma, Inc. IMMX Prepaid Research And Development Expenses

Prepaid Research And Development Expenses at other companies

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Alumis Inc.ALMS
$3.35M-74.0%
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Relmada Therapeutics, Inc.RLMD
$866.6K+226%
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Rigel PharmaceuticalsRIGL
$4.89M+159%
Esperion Therapeutics logo
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$5.79M+1,049%
Viking Therapeutics logo
Viking TherapeuticsVKTX
$4.02M-69.8%
Mineralys Therapeutics, Inc. logo
Mineralys Therapeutics, Inc.MLYS
$4.59M-52.5%

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:PrepaidResearchAndDevelopmentExpenses.

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 prepaid research and development expenses?
Immix Biopharma, Inc. (IMMX) reported prepaid research and development expenses of $1.23M in Q1 2026.
How has Immix Biopharma, Inc.'s prepaid research and development expenses changed year-over-year?
Immix Biopharma, Inc.'s prepaid research and development expenses increased by 228.9% year-over-year, from $372.92K to $1.23M.
What is the long-term trend for Immix Biopharma, Inc.'s prepaid research and development expenses?
Over 3 years (2022 to 2025), Immix Biopharma, Inc.'s prepaid research and development expenses has grown at a -14.4% compound annual growth rate (CAGR), from $792.13K to $497.71K.
What does prepaid research and development expenses mean?
This represents payments made in advance for research and development services, such as clinical trial site fees or contract research organization (CRO) services, that have not yet been performed. It reflects the company's commitment to future clinical activities and the timing of its R&D cash outflows. Tracking this helps in understanding the pipeline's operational momentum.