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Immix Biopharma, Inc. IMMX Total Operating Expenses

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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:OperatingExpenses.

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 item2026 / For the Three Months Ended / March 31,2025 / For the Three Months Ended / March 31,
Operating expenses:
General and administrative expenses$4,823,378$2,707,851
Research and development5,980,4771,975,074
Total operating expenses10,803,8554,682,925
Loss from operations(10,803,855)(4,682,925)
Other income (expense):
Interest income717,168150,219
Total other income (expense), net717,168150,219

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FAQ

What is Immix Biopharma, Inc.'s total operating expenses?
Immix Biopharma, Inc. (IMMX) reported total operating expenses of $10.8M in Q1 2026.
How has Immix Biopharma, Inc.'s total operating expenses changed year-over-year?
Immix Biopharma, Inc.'s total operating expenses increased by 130.7% year-over-year, from $4.68M to $10.8M.
What is the long-term trend for Immix Biopharma, Inc.'s total operating expenses?
Over 4 years (2021 to 2025), Immix Biopharma, Inc.'s total operating expenses has grown at a 117.0% compound annual growth rate (CAGR), from $1.35M to $29.96M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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