Immix Biopharma Inc. (IMMX)
undefined
undefined%
At close: undefined
2.14
5.42%
After-hours Dec 13, 2024, 07:49 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 17.51M 13.44M 17.64M 391.09K 734.01K
Short-Term Investments - - - - -
Long-Term Investments - - - - -
Other Long-Term Assets 87.23K 6.72K -0.00 -0.00 -0.00
Receivables 1.17M 255.71K 25.72K 127.44K 175.75K
Inventory - - - - -
Other Current Assets 1.11M 1.21M 516.19K 13.71K 23.50K
Total Current Assets 19.79M 14.90M 18.19M 532.24K 933.26K
Property-Plant & Equipment 50.18K 3.56K 5.70K 7.36K 9.68K
Goodwill & Intangibles - - - - -
Total Long-Term Assets 137.41K 10.28K 5.70K 7.36K 9.68K
Total Assets 19.93M 14.91M 18.19M 539.60K 942.94K
Account Payables 1.43M 143.07K 142.94K 252.34K 247.54K
Deferred Revenue - - - 342.84K -
Short-Term Debt - - 50.00K 4.10M 4.10M
Other Current Liabilities 2.29M 1.13M 9.10K 917.84K 241.76K
Total Current Liabilities 3.72M 1.27M 202.04K 5.27M 4.59M
Long-Term Debt - - - - -
Other Long-Term Liabilities - 475.00K - - -
Total Long-Term Liabilities - 475.00K - - -
Total Liabilities 3.72M 1.75M 202.04K 5.27M 4.59M
Total Debt - - 50.00K 4.10M 4.10M
Common Stock 2.00K 1.40K 1.32K 338.00 338.00
Retained Earnings -53.41M -37.99M -29.76M -5.37M -4.22M
Comprehensive Income 134.67K 87.02K 125.41K 131.86K 68.22K
Shareholders Equity 16.41M 13.16M 17.99M -4.73M -3.65M
Total Investments - - - - -