Immix Biopharma, Inc. (IMMX) - Quarterly Balance Statement

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2.09 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.782	0	1.468
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.048	0	0	0	0	0	0	0	0	0	-0.193	0.436	0.403	0	0.343	0
Other Current Liabilities Numbers are in millions	3.233	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.01	1.026	1.043	1.059	0	0	0	0	0	0	0	0	0	0.147	0.127	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.475	0	0	0	0	0.08	0.08	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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