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Immix Biopharma, Inc. IMMX Retained Earnings

Retained Earnings at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$18.29B+13.5%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$169.16B+4.0%
AbbVie logo
AbbVieABBV
-$17.87B-87.6%
Nuvectis Pharma, Inc. logo
Nuvectis Pharma, Inc.NVCT
-$105.74M-34.6%
Allogene Therapeutics logo
Allogene TherapeuticsALLO
-$2.05B-9.2%
Regenxbio logo
RegenxbioRGNX
-$1.22B-31.3%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Immix Biopharma, Inc. (IMMX) reported retained earnings of -$114.55M in Q1 2026.
How has Immix Biopharma, Inc.'s retained earnings changed year-over-year?
Immix Biopharma, Inc.'s retained earnings decreased by 44.0% year-over-year, from -$79.57M to -$114.55M.
What is the long-term trend for Immix Biopharma, Inc.'s retained earnings?
Over 5 years (2020 to 2025), Immix Biopharma, Inc.'s retained earnings has grown at a 81.0% compound annual growth rate (CAGR), from -$5.37M to -$104.46M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.