Immix Biopharma, Inc.
NASDAQ:IMMX
2.55 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -4.543 | -4.812 | -7.149 | -4.393 | -5.331 | -5.09 | -4.344 | -3.598 | -2.498 | -3.8 | -1.535 | -1.563 | -1.332 | -22.755 | -0.403 | -0.209 | -1.017 | -0.766 | -0.116 | -0.133 | -0.133 |
| Depreciation & Amortization
| 0.059 | 0.041 | 0.026 | 0.024 | 0.024 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -0.669 | -0.605 | 0.536 | -0.194 | -295.156 | 0 | 0 | 0 | 22.111 | 0 | -0.09 | 0.825 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.868 | 0.706 | 0.734 | 0.638 | 0.943 | 1.051 | 0.737 | 0.448 | 0.33 | 0.23 | 0.163 | 0.066 | 0.065 | 0.122 | 0.062 | 0.031 | 0.004 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 2.589 | 2.354 | -1.512 | 0.537 | 1.424 | 0.519 | -0.365 | 0.076 | -0.335 | -0.141 | 0.9 | -0.228 | -0.609 | 0.27 | 0.09 | -0.141 | 0.349 | 0.044 | 0.027 | 0.027 |
| Accounts Receivables
| 0 | 0.747 | 0.069 | 0.096 | -0.912 | -0.466 | -0.38 | 0.025 | -0.072 | -0.061 | -0.029 | -0.11 | -0.036 | 0.171 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -0.503 | 0.38 | -0.025 | 0.148 | 0.061 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.259 | 0 | 2.001 | -1.805 | 1.925 | 0.854 | 0.452 | 0.937 | 0.191 | 0.625 | -0.331 | 0.677 | 0.161 | -0.307 | 0.267 | 0.075 | -0.142 | 0.118 | 0.043 | 0 | 0 |
| Other Working Capital
| 0 | 0.533 | 0.284 | 0.196 | 1.449 | 1.036 | 0.067 | -1.303 | -0.191 | -0.96 | 0.189 | 0.333 | -0.389 | -0.302 | 0.002 | 0.014 | 0.001 | 0.231 | 0.001 | 0.027 | 0.027 |
| Other Non Cash Items
| 0 | 0 | 0 | -0.013 | 0.941 | 0.603 | 0.605 | -0.536 | 0.194 | 295.156 | 0.05 | 0.616 | -0.059 | 0.017 | 0.02 | 0.02 | 0.062 | 0.575 | 0.009 | -0.14 | -0.14 |
| Operating Cash Flow
| -1.685 | -1.476 | -4.036 | -5.256 | -3.827 | -2.677 | -3.087 | -3.515 | -2.092 | -3.904 | -1.462 | -0.547 | -1.495 | -1.114 | -0.051 | -0.158 | -0.266 | 0.159 | -0.072 | -0.246 | -0.246 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.068 | -0.507 | -0.272 | -0.097 | -0.302 | -0.013 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.068 | -0.507 | -0.272 | -0.097 | -0.302 | -0.013 | -0.039 | 0 | 0 | 0 | -2.914 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 15.946 | 0.584 | 10.125 | 4.882 | 0.104 | 0 | 0 | 0 | 2.914 | 18.649 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0.002 | 0.003 | -0.059 | -0.191 | 0.015 | 0.468 | 2.914 | -0.05 | 0 | 18.72 | -0.018 | -0.018 | -0.035 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 15.949 | 0.587 | 10.066 | 4.692 | 0.119 | 0.424 | 2.914 | -0.106 | 2.914 | 18.72 | -0.018 | 0.082 | 0.065 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.025 | 0.023 | 0.009 | -0.01 | 0.031 | -0.012 | 0.014 | -0.001 | -0 | -0.023 | -0.005 | -0.003 | 0.001 | -0.003 | 0.005 | -0.008 | 0.044 | 0.006 | 0.006 | 0.006 |
| Net Change In Cash
| -1.761 | -2.008 | -4.285 | -5.344 | 11.809 | -2.073 | 6.929 | 1.19 | -1.974 | -3.48 | -1.486 | -0.658 | 1.416 | 17.606 | -0.073 | -0.07 | -0.21 | 0.203 | -0.066 | -0.24 | -0.24 |
| Cash At End Of Period
| 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 | 0.181 | 0.391 | 0.188 | 0.254 | -0.24 |