Skip to content

Immix Biopharma, Inc. IMMX Total Current Liabilities

Total Current Liabilities at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$19.16B-20.4%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$57.72B+1.4%
AbbVie logo
AbbVieABBV
$42.1B+15.6%
Nuvectis Pharma, Inc. logo
Nuvectis Pharma, Inc.NVCT
$11.18M+21.6%
Allogene Therapeutics logo
Allogene TherapeuticsALLO
$28.33M-5.6%
Regenxbio logo
RegenxbioRGNX
$71.11M-33.4%

Other financials

Income statement

See full
Operating income-$10.8M-131%
Net income-$10.1M-122%
EPS (diluted)-$0.18-20.0%

Balance sheet

See full
Cash & equivalents$79.3M+398%
Total debt$1.0M-2.0%
Total equity$84.4M+779%
Total assets$95.8M+382%

Cash flow

See full
Operating cash flow-$9.8M-483%
CapEx$32.5K-52.0%
Free cash flow-$9.9M-462%

Valuation

See full
Market cap$691.97M+1,008%
Enterprise value$613.75M+1,190%

Returns & leverage

See full
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:LiabilitiesCurrent.

The official record: Immix Biopharma, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Immix Biopharma, Inc.'s total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Immix Biopharma, Inc.'s total current liabilities?
Immix Biopharma, Inc. (IMMX) reported total current liabilities of $10.54M in Q1 2026.
How has Immix Biopharma, Inc.'s total current liabilities changed year-over-year?
Immix Biopharma, Inc.'s total current liabilities increased by 13.2% year-over-year, from $9.31M to $10.54M.
What is the long-term trend for Immix Biopharma, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Immix Biopharma, Inc.'s total current liabilities has grown at a 13.9% compound annual growth rate (CAGR), from $5.27M to $10.11M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.