Immix Biopharma, Inc. (IMMX) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
11400 WEST OLYMPIC BLVD. LOS ANGELES, CA 90064 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 17,681,954 | 17,509,791 | 13,436,714 | 17,644,478 | |||
| Cash and cash equivalent | 17,681,954 | 17,509,791 | 13,436,714 | 17,644,478 | |||
| Prepaid expense | 9,334 | 263,927 | |||||
| Deferred costs | 87,229 | ||||||
| Other current assets | 32,271 | 44,582 | |||||
| Other undisclosed current assets | 2,474,275 | 1,882,221 | 1,461,103 | 541,915 | |||
| Total current assets: | 20,197,834 | 19,787,750 | 14,897,817 | 18,186,393 | |||
| Noncurrent Assets | |||||||
| Operating lease, right-of-use asset | 989,471 | ||||||
| Property, plant and equipment | 1,740,149 | 50,181 | 3,560 | 5,695 | |||
| Deferred costs | 87,229 | ||||||
| Other noncurrent assets | 20,418 | 6,724 | |||||
| Total noncurrent assets: | 2,750,038 | 137,410 | 10,284 | 5,695 | |||
| TOTAL ASSETS: | 22,947,872 | 19,925,160 | 14,908,101 | 18,192,088 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 8,621,899 | 3,721,783 | 1,273,296 | 142,940 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 9,099 | ||
| Accounts payable | 5,388,494 | 1,433,022 | |||||
| Accrued liabilities | 658,161 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 2,575,244 | 2,288,761 | 1,273,296 | 133,841 | |||
| Debt | 50,000 | ||||||
| Other undisclosed current liabilities | 65,219 | 9,099 | |||||
| Total current liabilities: | 8,687,118 | 3,721,783 | 1,273,296 | 202,039 | |||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 1,009,551 | ||||||
| Operating lease, liability | 1,009,551 | ||||||
| Other undisclosed noncurrent liabilities | 475,000 | ||||||
| Total noncurrent liabilities: | 1,009,551 | 475,000 | |||||
| Total liabilities: | 9,696,669 | 3,721,783 | 1,748,296 | 202,039 | |||
| Equity | |||||||
| Equity, attributable to parent | 13,251,203 | 16,405,114 | 13,159,805 | 17,990,049 | |||
| Common stock | 2,762 | 2,000 | 1,397 | 1,323 | |||
| Treasury stock, value | (99,963) | (99,963) | (99,963) | ||||
| Additional paid in capital | 88,374,131 | 69,779,706 | 51,156,597 | 47,618,852 | |||
| Accumulated other comprehensive income (loss) | (1,056) | 134,666 | 87,021 | 125,408 | |||
| Accumulated deficit | (75,024,671) | (53,411,295) | (37,985,247) | (29,755,534) | |||
| Equity, attributable to noncontrolling interest | (201,737) | ||||||
| Total equity: | 13,251,203 | 16,203,377 | 13,159,805 | 17,990,049 | |||
| TOTAL LIABILITIES AND EQUITY: | 22,947,872 | 19,925,160 | 14,908,101 | 18,192,088 | |||
Income Statement (P&L) (USD)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|---|
| Operating expenses | (22,674,680) | (16,141,113) | (8,218,948) | (1,352,014) | ||
| Operating loss: | (22,674,680) | (16,141,113) | (8,218,948) | (1,352,014) | ||
| Nonoperating income (expense) | 1,017,354 | 572,006 | (497) | (23,025,852) | ||
| Investment income, nonoperating | 1,017,354 | 572,006 | ||||
| Interest and debt expense | (497) | (86,170) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (21,657,326) | (15,569,107) | (8,219,942) | (24,464,036) | ||
| Other undisclosed income from continuing operations before income taxes | 497 | 86,170 | ||||
| Loss from continuing operations before income taxes: | (21,657,326) | (15,569,107) | (8,219,445) | (24,377,866) | ||
| Income tax expense | (41,037) | (26,415) | (10,268) | (6,013) | ||
| Loss from continuing operations: | (21,698,363) | (15,595,522) | (8,229,713) | (24,383,879) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (24,383,879) | |
| Net loss: | (21,698,363) | (15,595,522) | (8,229,713) | (24,383,879) | ||
| Net income attributable to noncontrolling interest | 84,987 | |||||
| Other undisclosed net income attributable to parent | 169,474 | |||||
| Net loss available to common stockholders, diluted: | (21,613,376) | (15,426,048) | (8,229,713) | (24,383,879) | ||
Comprehensive Income (USD)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|---|
| Net loss: | (21,698,363) | (15,595,522) | (8,229,713) | (24,383,879) | ||
| Other comprehensive income (loss) | 135,722 | (47,645) | 38,387 | 6,453 | ||
| Other undisclosed comprehensive loss | (186,457) | |||||
| Comprehensive loss: | (21,749,098) | (15,643,167) | (8,191,326) | (24,377,426) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 84,987 | (15,378,403) | ||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (84,987) | 15,643,167 | (76,774) | (12,906) | ||
| Comprehensive loss, net of tax, attributable to parent: | (21,749,098) | (15,378,403) | (8,268,100) | (24,390,332) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.