NASDAQ · Financial Statements

Immix Biopharma, Inc. (IMMX) Financial Statements

$8.15 NASDAQ: IMMX Market Cap $675.66M

Immix Biopharma, Inc. most recently reported annual revenue of $0, a net loss of $29.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Immix Biopharma, Inc.: net profit was positive in 0 of 7 reported years; the most recent year shows a net loss of $29.0M.

Income Statement — 7 Years (USD millions)

Metric2019202020212022202320242025
Revenue$0$0$0$0$0$0$0
Operating Expenses$1.0M$0$1.0M$8.0M$16.0M$23.0M$30.0M
Operating Profit$-1.0M$0$-1.0M$-8.0M$-16.0M$-23.0M$-30.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$0$-1.0M$-23.0M$0$1.0M$1.0M$1.0M
Interest$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0
Profit Before Tax$-1.0M$-1.0M$-24.0M$-8.0M$-16.0M$-22.0M$-29.0M
Tax$-2.2M$-1.6M$-20,000$-120,000$-170,000$-190,000$-130,000
Net Profit$-1.0M$-1.0M$-24.0M$-8.0M$-15.0M$-22.0M$-29.0M
EPS$-0.29$-0.15$-6.64$-0.59$-0.89$-0.76$-0.89
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$5.0M$5.0M$6.0M$5.0M$7.0M$5.0M$5.0M$7.0M$8.0M$11.0M$11.0M$12.0M
Operating Profit$-5.0M$-5.0M$-6.0M$-5.0M$-7.0M$-5.0M$-5.0M$-7.0M$-8.0M$-11.0M$-11.0M$-12.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-4.0M$-5.0M$-5.0M$-4.0M$-7.0M$-5.0M$-5.0M$-7.0M$-8.0M$-11.0M$-10.0M$-12.0M
Tax$-160,000$-160,000$-170,000$-230,000$-160,000$-220,000$-220,000$-130,000$-100,000$-110,000$0$-120,000
Net Profit$-4.0M$-5.0M$-5.0M$-4.0M$-7.0M$-5.0M$-5.0M$-7.0M$-8.0M$-11.0M$-10.0M$-12.0M
EPS$-0.23$-0.26$-0.22$-0.15$-0.24$-0.17$-0.15$-0.22$-0.24$-0.28$-0.18$-0.18

Over the 7 years reported for Immix Biopharma, Inc., borrowings decreased from $4.0M in 2019 to $1.0M in 2025, cash stood at $94.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 10.10 times.

Balance Sheet — 7 Years (USD millions)

Metric2019202020212022202320242025
Total Assets$1.0M$1.0M$18.0M$15.0M$20.0M$23.0M$105.0M
Current Assets$1.0M$1.0M$18.0M$15.0M$20.0M$20.0M$101.0M
Cash$1.0M$0$18.0M$13.0M$18.0M$18.0M$94.0M
Inventory$0$0$0$0$0$0$0
Receivables$0$0$0$0$1.0M$2.0M$0
Fixed Assets$0$0$0$0$0$3.0M$3.0M
Capital Work in Progress$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$6.0M
Other Assets$0$0$0$0$0$0$0
Total Liabilities$5.0M$5.0M$0$2.0M$4.0M$10.0M$11.0M
Current Liabilities$5.0M$5.0M$0$1.0M$4.0M$9.0M$10.0M
Borrowings$4.0M$4.0M$0$0$0$1.0M$1.0M
Other Liabilities$0$1.0M$0$2.0M$4.0M$9.0M$10.0M
Equity$0$0$0$0$0$0$0
Reserves$-4.0M$-5.0M$18.0M$13.0M$16.0M$13.0M$94.0M

For Immix Biopharma, Inc., operating cash flow was positive in 0 of 7 reported years; free cash flow in the latest year was negative at $25.0M; free cash flow was positive in 0 of 7 years.

Cash Flow Statement — 7 Years (USD millions)

Metric2019202020212022202320242025
Operating Cash Flow$-1.0M$0$-2.0M$-7.0M$-11.0M$-15.0M$-24.0M
Investing Cash Flow$0$0$0$0$0$-2.0M$-8.0M
Financing Cash Flow$0$0$0$0$0$0$0
Net Cash Flow$0$0$17.0M$-4.0M$4.0M$0$76.0M
Free Cash Flow$-1.0M$0$-2.0M$-7.0M$-11.0M$-16.0M$-25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.82
EV / EBITDA-7.50
FCF Yield-7.42%
Quick Ratio25.13
Interest Coverage—
Return 1Y203.45%
Return 3Y325.12%
Return 5Y—

Immix Biopharma, Inc. (IMMX) financials — frequently asked questions

What is Immix Biopharma, Inc.'s annual revenue?

Immix Biopharma, Inc. (IMMX) reported annual revenue of $0 in its most recent fiscal year.

What is Immix Biopharma, Inc.'s net profit?

Immix Biopharma, Inc. (IMMX) reported a net loss of $29.0M in its most recent fiscal year.

What is IMMX EV/EBITDA?

Immix Biopharma, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -7.50. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
IMMX Overview IMMX Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.