Immix Biopharma, Inc. (IMMX) - Balans per kwartaal

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IMMX
Financiële Gegevens

1.98 (USD) • At close May 13, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15.921	17.682	19.69	23.975	29.319	17.51	19.582	12.654	11.463	13.437	16.917	18.402	19.061	17.644	0.038	0.111	-0.391	0.391	-0.734
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.782	0	1.468
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15.921	17.682	19.69	23.975	29.319	17.51	19.582	12.654	11.463	13.437	16.917	18.402	19.061	17.644	0.038	0.111	0.391	0.391	0.734
Nettovorderingen Numbers are in millions	0	1.974	1.975	1.98	0	1.172	0.652	0.297	0.322	0.256	0.182	0.165	0.064	0.026	0.189	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.858	0.542	1.09	1.375	3.596	1.106	2.097	2.557	1.248	1.205	0.292	0.516	0.888	0.516	0.016	0.007	0	0.014	0
Totaal vlottende activa Numbers are in millions	16.779	20.198	22.756	27.331	32.915	19.788	22.332	15.507	13.033	14.898	17.391	19.083	20.012	18.186	0.243	0.292	0.391	0.532	0.734
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.092	2.73	2.366	1.485	1.412	0.05	0.04	0.003	0.003	0.004	0.004	0.005	0.005	0.006	0.006	0.007	0	0.007	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.02	0.02	0.02	0.02	0.02	0.087	0.103	0.057	0.175	0.007	0	0	0	0	0.246	0.053	-0.391	0	-0.734
Totaal niet-vlottende activa Numbers are in millions	3.113	2.75	2.386	1.505	1.432	0.137	0.143	0.059	0.178	0.01	0.004	0.005	0.005	0.006	0.252	0.06	-0.391	0.007	-0.734
Totaal activa Numbers are in millions	19.892	22.948	25.142	28.836	34.348	19.925	22.475	15.566	13.211	14.908	17.395	19.088	20.017	18.192	0.495	0.352	0	0.54	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	5.388	3.289	2.347	3.513	1.433	1.566	2.396	1.473	0.143	0.646	0.977	0.306	0.143	0.618	0.183	0	0.252	0
Kortlopende schulden Numbers are in millions	0.068	0.065	0.063	0.097	0.034	0	0	0	0	0	0	0	0.05	0.05	4.1	4.1	0	4.1	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-0.048	0	0	0	0	0	0	0	0	0	-0.193	0.436	0.403	0	0.343	0
Overige kortlopende verplichtingen Numbers are in millions	9.24	5.15	3.213	1.459	2.11	2.289	1.259	0	0	1.13	0	0	0.009	0.009	1.746	1.713	0	0.918	0
Totaal kortlopende verplichtingen Numbers are in millions	9.307	8.687	6.565	3.902	5.657	3.722	2.826	2.396	1.473	1.273	0.646	0.977	0.365	0.202	6.464	5.996	0	5.27	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.991	1.01	1.026	1.043	1.059	0	0	0	0	0	0	0	0	0	0.147	0.127	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.475	0	0	0	0	0.08	0.08	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.991	1.01	1.026	1.043	1.059	0	0	0	0	0.475	0.646	0	0.356	0	0.227	0.207	0	0	0
Totaal passiva Numbers are in millions	10.298	9.697	7.591	4.945	6.716	3.722	2.826	2.396	1.473	1.748	0.646	0.977	0.365	0.202	6.691	6.202	0	5.27	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-79.567	-75.025	-70.213	-63.063	-58.67	-53.411	-48.322	-44.041	-40.465	-37.985	-34.185	-32.65	-31.088	-29.756	-7	-6.597	0	-5.372	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.015	-0.001	0.192	0.117	0.09	0.135	0.047	0.081	0.083	0.087	0.062	0.102	0.141	0.125	0.124	0.127	-4.731	0.132	-3.646
Overige totale aandeelhoudersvermogen Numbers are in millions	89.142	88.274	87.569	86.835	86.493	69.68	68.047	57.186	52.152	51.057	50.871	50.657	50.598	47.619	0.68	0.618	0	0.509	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.594	13.251	17.551	23.891	27.915	16.405	19.774	13.227	11.771	13.16	16.749	18.111	19.652	17.99	-6.196	-5.851	-4.731	-4.731	-3.646
Totaal eigen vermogen Numbers are in millions	0	13.251	17.551	23.891	27.632	16.203	19.649	13.171	11.739	13.16	16.749	18.111	19.652	17.99	-6.196	-5.851	-4.731	-4.731	-3.646
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19.892	22.948	25.142	28.836	34.348	19.925	22.475	15.566	13.211	14.908	17.395	19.088	20.017	18.192	0.495	0.352	-4.731	0.54	-3.646

Immix Biopharma, Inc.

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