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Immix Biopharma, Inc. IMMX Purchases Of Property And Equipment Included In Accounts Payable And Accrued Liabilities

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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:PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities.

The official record: Immix Biopharma, Inc.’s 10-K/A, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Immix Biopharma, Inc.'s purchases of property and equipment included in accounts payable and accrued liabilities?
Immix Biopharma, Inc. (IMMX) reported purchases of property and equipment included in accounts payable and accrued liabilities of $49.83K in Q4 2025.
What does purchases of property and equipment included in accounts payable and accrued liabilities mean?
This represents capital expenditures for property and equipment that have been accrued but not yet paid for in cash during the reporting period. It provides a more accurate view of the company's investment in infrastructure and long-term assets by including liabilities incurred. This metric is critical for understanding the true scale of capital investment beyond what is reflected in cash outflows.