Immix Biopharma, Inc.
IMMX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,947 | $11,638 | $15,921 | $17,682 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1,974 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $637 | $688 | $858 | $542 |
| Total Curr. Assets | $16,584 | $12,325 | $16,779 | $20,198 |
| Property Plant & Equip (Net) | $3,364 | $3,179 | $3,092 | $2,730 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $132 | $131 | $20 | $20 |
| Total NC Assets | $3,496 | $3,310 | $3,113 | $2,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,081 | $15,635 | $19,892 | $22,948 |
| Liabilities | – | – | – | – |
| Payables | $7,050 | $6,614 | $5,742 | $5,388 |
| Short-Term Debt | $141 | $70 | $68 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,659 | $3,325 | $3,497 | $3,233 |
| Total Curr. Liab. | $10,851 | $10,010 | $9,307 | $8,687 |
| LT Debt | $965 | $972 | $991 | $1,010 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | $0 | $0 |
| Total NC Liab. | $965 | $972 | $991 | $1,010 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,106 | $1,043 | $1,059 | $1,075 |
| Total Liabilities | $11,816 | $10,982 | $10,298 | $9,697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$93,775 | -$86,190 | -$79,567 | -$75,025 |
| AOCI | $62 | $65 | $15 | -$1 |
| Other Equity | $101,975 | $90,775 | $89,142 | $88,274 |
| Total Equity | $8,265 | $4,653 | $9,594 | $13,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,081 | $15,635 | $19,892 | $22,948 |
| Net Debt | -$14,841 | -$10,595 | -$14,862 | -$16,607 |