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Immix Biopharma, Inc. IMMX Prepaid & Other Current

Prepaid & Other Current at other companies

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$268K-5.6%
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$11.54M+4.0%
Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
$5.28M+5.6%

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 us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 & other current?
Immix Biopharma, Inc. (IMMX) reported prepaid & other current of $1.7M in Q1 2026.
How has Immix Biopharma, Inc.'s prepaid & other current changed year-over-year?
Immix Biopharma, Inc.'s prepaid & other current increased by 97.6% year-over-year, from $858.14K to $1.7M.
What is the long-term trend for Immix Biopharma, Inc.'s prepaid & other current?
Over 4 years (2021 to 2025), Immix Biopharma, Inc.'s prepaid & other current has grown at a 55.2% compound annual growth rate (CAGR), from $519.12K to $3.01M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.