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Immix Biopharma, Inc. IMMX Total Current Assets

Total Current Assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$28.58B-14.0%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$59.77B+9.7%
AbbVie logo
AbbVieABBV
$33.53B+21.2%
Nuvectis Pharma, Inc. logo
Nuvectis Pharma, Inc.NVCT
$25.4M-15.8%
Regenxbio logo
RegenxbioRGNX
$236.16M-36.8%
Artiva Biotherapeutics, Inc. logo
Artiva Biotherapeutics, Inc.ARTV
$352.28M+136%

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:AssetsCurrent.

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
Cash and cash equivalents$79,250,163$93,928,566
Short-term investments11,328,9996,480,860
Prepaid expenses and other current assets1,695,649828,329
Total current assets92,274,811101,237,755
Other assets20,41820,418
Deferred offering costs164,72393,630
Right-of-use asset, net927,728966,917
Property and equipment, net2,428,3772,521,621

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FAQ

What is Immix Biopharma, Inc.'s total current assets?
Immix Biopharma, Inc. (IMMX) reported total current assets of $92.27M in Q1 2026.
How has Immix Biopharma, Inc.'s total current assets changed year-over-year?
Immix Biopharma, Inc.'s total current assets increased by 449.9% year-over-year, from $16.78M to $92.27M.
What is the long-term trend for Immix Biopharma, Inc.'s total current assets?
Over 5 years (2020 to 2025), Immix Biopharma, Inc.'s total current assets has grown at a 185.7% compound annual growth rate (CAGR), from $532.24K to $101.24M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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