Immix Biopharma, Inc. (IMMX)
USD 2.1
(-8.3%)
USD 2.1
(-8.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 19.92 Million | 14.9 Million | 18.19 Million | 539.59 Thousand | 942.94 Thousand |
| Total Current Assets | 19.78 Million | 14.89 Million | 18.18 Million | 532.23 Thousand | 933.26 Thousand |
| Cash And Short Term Investments | 17.5 Million | 13.43 Million | 17.64 Million | 391.08 Thousand | 734.01 Thousand |
| Cash and Cash Equivalents | 17.5 Million | 13.43 Million | 17.64 Million | 391.08 Thousand | 734.01 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.17 Million | 255.7 Thousand | 25.72 Thousand | 127.43 Thousand | 175.74 Thousand |
| Inventory | - | - | - | - | - |
| Other Current Assets | 1.1 Million | 1.2 Million | 516.19 Thousand | 13.71 Thousand | 23.5 Thousand |
| Total Non-Current Assets | 137.41 Thousand | 10.28 Thousand | 5695.00 | 7361.00 | 9682.00 |
| Net PPE | 50.18 Thousand | 3560.00 | 5695.00 | 7361.00 | 9682.00 |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 87.22 Thousand | 6724.00 | - | - | - |
| Other Assets | - | 0.00 | - | - | -0.00 |
| Total Liabilities | 3.72 Million | 1.74 Million | 202.03 Thousand | 5.27 Million | 4.58 Million |
| Total Current Liabilities | 3.72 Million | 1.27 Million | 202.03 Thousand | 5.27 Million | 4.58 Million |
| Account Payables | 1.43 Million | 1.27 Million | 142.94 Thousand | 252.34 Thousand | 247.54 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | 50 Thousand | 4.1 Million | 4.1 Million |
| Deferred Revenue | - | - | - | 342.83 Thousand | - |
| Other Current Liabilities | 2.28 Million | - | 9099.00 | 575 Thousand | 241.76 Thousand |
| Total Non Current Liabilities | - | 475 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 475 Thousand | - | - | - |
| Other Liabilities | -0.00 | -0.00 | - | - | - |
| Total Equity | 16.2 Million | 13.15 Million | 17.99 Million | -4.73 Million | -3.64 Million |
| Stock Holders Equity | 16.4 Million | 13.15 Million | 17.99 Million | -4.73 Million | -3.64 Million |
| Common Stock | 2000.00 | 1397.00 | 1323.00 | 338.00 | 338.00 |
| Retained Earnings | -53.41 Million | -37.98 Million | -29.75 Million | -5.37 Million | -4.22 Million |
| Accumulated other comprehensive income | 134.66 Thousand | 87.02 Thousand | 125.4 Thousand | 131.86 Thousand | 68.22 Thousand |
| Common Stock Equity | 16.4 Million | 13.15 Million | 17.99 Million | -4.73 Million | -3.64 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | 50 Thousand | 4.1 Million | 4.1 Million |
| Net Debt | -17.5 Million | -13.43 Million | -17.59 Million | 3.7 Million | 3.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.83 Million | 34.34 Million | 19.92 Million | 19.92 Million | 22.47 Million | 15.56 Million |
| Total Current Assets | 27.33 Million | 32.91 Million | 19.78 Million | 19.78 Million | 22.33 Million | 15.5 Million |
| Cash And Short Term Investments | 23.97 Million | 29.31 Million | 17.5 Million | 17.5 Million | 19.58 Million | 12.65 Million |
| Cash and Cash Equivalents | 23.97 Million | 29.31 Million | 17.5 Million | 17.5 Million | 19.58 Million | 12.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.98 Million | 2.02 Million | 1.17 Million | 1.17 Million | 652.48 Thousand | 296.99 Thousand |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 1.37 Million | 1.57 Million | 1.1 Million | 1.1 Million | 2.09 Million | 2.55 Million |
| Total Non-Current Assets | 1.5 Million | 1.43 Million | 137.41 Thousand | 137.41 Thousand | 143.27 Thousand | 59.27 Thousand |
| Net PPE | 1.48 Million | 1.41 Million | 50.18 Thousand | 50.18 Thousand | 40.08 Thousand | 2549.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.41 Thousand | 20.41 Thousand | 87.22 Thousand | 87.22 Thousand | 103.19 Thousand | 56.72 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.94 Million | 6.71 Million | 3.72 Million | 3.72 Million | 2.82 Million | 2.39 Million |
| Total Current Liabilities | 3.9 Million | 5.65 Million | 3.72 Million | 3.72 Million | 2.82 Million | 2.39 Million |
| Account Payables | 2.34 Million | 3.51 Million | 1.43 Million | 1.43 Million | 1.56 Million | 2.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 48.35 Thousand | 34.28 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.5 Million | 2.1 Million | 2.28 Million | 2.28 Million | 1.25 Million | - |
| Total Non Current Liabilities | 1.04 Million | 1.05 Million | - | - | - | - |
| Long-Term Debt | 1.04 Million | 1.05 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 23.89 Million | 27.63 Million | 16.2 Million | 16.2 Million | 19.64 Million | 13.17 Million |
| Stock Holders Equity | 23.89 Million | 27.91 Million | 16.4 Million | 16.4 Million | 19.77 Million | 13.22 Million |
| Common Stock | 2752.00 | 2648.00 | 2000.00 | 2000.00 | 1968.00 | 1634.00 |
| Retained Earnings | -63.06 Million | -58.67 Million | -53.41 Million | -53.41 Million | -48.32 Million | -44.04 Million |
| Accumulated other comprehensive income | 116.97 Thousand | 89.61 Thousand | 134.66 Thousand | 134.66 Thousand | 46.73 Thousand | 80.88 Thousand |
| Common Stock Equity | 23.89 Million | 27.91 Million | 16.4 Million | 16.4 Million | 19.77 Million | 13.22 Million |
| Capital Lease Obligation | 1.04 Million | 1.05 Million | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.09 Million | 1.09 Million | - | - | - | - |
| Net Debt | -22.88 Million | -28.22 Million | -17.5 Million | -17.5 Million | -19.58 Million | -12.65 Million |
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