Immix Biopharma, Inc.
IMMX
$4.15
$0.184.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.03% | -26.90% | -9.96% | -10.20% | -17.87% |
| Total Receivables | -- | -- | -- | -0.05% | -0.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.29% | -20.28% | 35.45% | -51.65% | -17.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.56% | -18.23% | 421.36% | -11.51% | -65.50% |
| Total Current Assets | 34.55% | -26.54% | -16.93% | -11.24% | -16.74% |
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| Total Current Assets | 34.55% | -26.54% | -16.93% | -11.24% | -16.74% |
| Net Property, Plant & Equipment | 5.84% | 2.79% | 13.29% | 15.39% | 59.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.84% | 542.16% | 0.00% | 0.00% | 0.00% |
| Total Assets | 28.43% | -21.40% | -13.32% | -8.73% | -12.81% |
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| Total Accounts Payable | 6.59% | 15.19% | 6.56% | 63.85% | 40.14% |
| Total Accrued Expenses | 10.04% | -4.93% | 8.17% | 0.63% | 113.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.43% | 3.98% | 3.99% | 3.99% | 29.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.40% | 7.55% | 7.14% | 32.33% | 68.24% |
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| Total Current Liabilities | 8.40% | 7.55% | 7.14% | 32.33% | 68.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.74% | -1.90% | -1.83% | -1.63% | -1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.59% | 6.64% | 6.21% | 27.74% | 53.51% |
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| Common Stock & APIC | 12.32% | 1.83% | 0.98% | 0.80% | 0.84% |
| Retained Earnings | -8.80% | -8.32% | -6.05% | -6.85% | -11.34% |
| Treasury Stock & Other | -7.45% | 58.70% | 16.34% | -209.66% | 441.76% |
| Total Common Equity | 77.63% | -51.50% | -27.60% | -24.50% | -26.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 77.63% | -51.50% | -27.60% | -24.50% | -26.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.63% | -51.50% | -27.60% | -24.50% | -26.54% |
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