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Immix Biopharma, Inc. IMMX Retained Earnings

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-$379.07M-31.5%

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+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:RetainedEarningsAccumulatedDeficit.

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 itemMarch 31, 2026December 31, 2025
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding-
Common stock, $0.0001 par value; 200,000,000 shares authorized; 53,084,455 shares issued and 53,012,092 shares outstanding at March 31, 2026 and 53,023,466 shares issued and 52,951,103 shares outstanding at December 31, 20255,3075,301
Additional paid-in capital198,903,047198,293,956
Accumulated other comprehensive income105,63660,160
Accumulated deficit(114,549,971)(104,463,284)
Treasury stock at cost, 72,363 shares as of March 31, 2026 and December 31, 2025(99,963)(99,963)
Total stockholders’ equity84,364,05693,796,170
Total liabilities and stockholders’ equity$95,816,057$104,840,341

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FAQ

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.

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