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Immix Biopharma Inc. (IMMX)

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1.75

0.17 (10.76%)

At close: Feb 28, 2025, 3:59 PM

1.73

-0.98%

After-hours: Feb 28, 2025, 05:18 PM EST

Immix Biopharma Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	17.51M	13.44M	17.64M	391.09K	734.01K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.11M	1.21M	516.19K	13.71K	23.5K
Total Current Assets	19.79M	14.9M	18.19M	532.24K	933.26K
Property-Plant & Equipment	50.18K	3.56K	5.7K	7.36K	9.68K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	137.41K	10.28K	5.7K	7.36K	9.68K
Total Assets	19.93M	14.91M	18.19M	539.6K	942.94K
Account Payables	1.43M	143.07K	142.94K	252.34K	247.54K
Deferred Revenue	n/a	n/a	n/a	342.84K	n/a
Short-Term Debt	n/a	n/a	50K	4.1M	4.1M
Other Current Liabilities	2.29M	1.13M	9.1K	917.84K	241.76K
Total Current Liabilities	3.72M	1.27M	202.04K	5.27M	4.59M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	475K	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	475K	n/a	n/a	n/a
Total Liabilities	3.72M	1.75M	202.04K	5.27M	4.59M
Total Debt	n/a	n/a	50K	4.1M	4.1M
Common Stock	2K	1.4K	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	n/a	n/a	n/a	n/a	n/a