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Immix Biopharma, Inc. IMMX Total 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+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:Liabilities.

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
Operating lease liability - current125,392139,339
Total current liabilities10,539,65810,110,546
Operating lease liability – long term912,343933,625
Total liabilities11,452,00111,044,171
Commitments and contingencies--
Stockholders’ equity:
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

Document

FAQ

What is Immix Biopharma, Inc.'s total liabilities?
Immix Biopharma, Inc. (IMMX) reported total liabilities of $11.45M in Q1 2026.
How has Immix Biopharma, Inc.'s total liabilities changed year-over-year?
Immix Biopharma, Inc.'s total liabilities increased by 11.2% year-over-year, from $10.3M to $11.45M.
What is the long-term trend for Immix Biopharma, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Immix Biopharma, Inc.'s total liabilities has grown at a 80.6% compound annual growth rate (CAGR), from $575K to $11.04M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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