US Stock MarketDetailed Quotes

IMMX Immix Biopharma

Watchlist
  • 2.130
  • +0.030+1.43%
Close Apr 26 16:00 ET
  • 2.130
  • 0.0000.00%
Post 16:00 ET
56.22MMarket Cap-2393P/E (TTM)

Immix Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.31%17.51M
30.31%17.51M
15.76%19.58M
-31.24%12.65M
-39.86%11.46M
-23.85%13.44M
-23.85%13.44M
44,423.02%16.92M
16,538.50%18.4M
--19.06M
-Cash and cash equivalents
30.31%17.51M
30.31%17.51M
15.76%19.58M
-31.24%12.65M
-39.86%11.46M
-23.85%13.44M
-23.85%13.44M
44,423.02%16.92M
16,538.50%18.4M
--19.06M
Receivables
358.41%1.17M
358.41%1.17M
257.83%652.48K
79.95%297K
405.89%322.38K
894.11%255.71K
894.11%255.71K
-3.33%182.35K
-5.32%165.05K
--63.73K
-Taxes receivable
358.41%1.17M
358.41%1.17M
257.83%652.48K
79.95%297K
405.89%322.38K
894.11%255.71K
894.11%255.71K
-3.33%182.35K
-5.32%165.05K
--63.73K
Prepaid assets
-5.87%1.06M
-5.87%1.06M
----
----
----
--1.13M
--1.13M
----
----
----
Other current assets
-42.89%44.58K
-42.89%44.58K
617.90%2.1M
395.53%2.56M
40.52%1.25M
-84.88%78.07K
-84.88%78.07K
1,692.58%292.05K
7,221.53%515.95K
--888.01K
Total current assets
32.82%19.79M
32.82%19.79M
28.41%22.33M
-18.74%15.51M
-34.87%13.03M
-18.08%14.9M
-18.08%14.9M
7,059.05%17.39M
6,435.97%19.08M
--20.01M
Non current assets
Net PPE
1,309.58%50.18K
1,309.58%50.18K
871.40%40.08K
-45.66%2.55K
-39.80%3.06K
-37.49%3.56K
-37.49%3.56K
-34.66%4.13K
-32.36%4.69K
--5.08K
-Gross PPE
1,309.58%50.18K
1,309.58%50.18K
871.40%40.08K
-45.66%2.55K
-39.80%3.06K
-37.49%3.56K
-37.49%3.56K
-34.66%4.13K
-32.36%4.69K
--5.08K
Non current deferred assets
1,197.28%87.23K
1,197.28%87.23K
----
----
----
--6.72K
--6.72K
----
----
----
Other non current assets
----
----
--103.19K
--56.72K
--175.13K
----
----
----
----
----
Total non current assets
1,236.15%137.41K
1,236.15%137.41K
3,372.39%143.27K
1,163.55%59.27K
3,411.05%178.19K
80.58%10.28K
80.58%10.28K
-98.36%4.13K
-92.13%4.69K
--5.08K
Total assets
33.65%19.93M
33.65%19.93M
29.20%22.47M
-18.45%15.57M
-34.00%13.21M
-18.05%14.91M
-18.05%14.91M
3,412.31%17.4M
5,329.19%19.09M
--20.02M
Liabilities
Current liabilities
Payables
901.59%1.43M
901.59%1.43M
----
----
----
0.09%143.07K
0.09%143.07K
4.60%646.46K
434.65%977.21K
--305.68K
-accounts payable
901.59%1.43M
901.59%1.43M
----
----
----
0.09%143.07K
0.09%143.07K
4.60%646.46K
434.65%977.21K
--305.68K
Current accrued expenses
102.51%2.29M
102.51%2.29M
----
----
----
12,321.39%1.13M
12,321.39%1.13M
--0
--0
--9.41K
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--50K
-Current debt
----
----
----
----
----
----
----
----
----
--50K
Current liabilities
192.30%3.72M
192.30%3.72M
337.08%2.83M
145.18%2.4M
303.45%1.47M
530.22%1.27M
530.22%1.27M
-90.00%646.46K
-83.70%977.21K
--365.09K
Non current liabilities
Long term provisions
----
----
----
----
----
--475K
--475K
----
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--475K
--475K
--0
--0
--0
Total liabilities
112.88%3.72M
112.88%3.72M
337.08%2.83M
145.18%2.4M
303.45%1.47M
765.33%1.75M
765.33%1.75M
-90.34%646.46K
-84.24%977.21K
--365.09K
Shareholders'equity
Share capital
43.16%2K
43.16%2K
40.87%1.97K
17.13%1.63K
1.23%1.4K
5.59%1.4K
5.59%1.4K
313.31%1.4K
312.72%1.4K
--1.39K
-common stock
43.16%2K
43.16%2K
40.87%1.97K
17.13%1.63K
1.23%1.4K
5.59%1.4K
5.59%1.4K
313.31%1.4K
312.72%1.4K
--1.39K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-40.61%-53.41M
-40.61%-53.41M
-41.35%-48.32M
-34.89%-44.04M
-30.16%-40.46M
-27.66%-37.99M
-27.66%-37.99M
-388.35%-34.19M
-394.93%-32.65M
---31.09M
Paid-in capital
36.40%69.78M
36.40%69.78M
33.81%68.15M
12.96%57.29M
3.27%52.25M
7.43%51.16M
7.43%51.16M
7,385.82%50.93M
8,100.12%50.71M
--50.6M
Less: Treasury stock
0.00%99.96K
0.00%99.96K
78.62%99.96K
78.62%99.96K
--99.96K
--99.96K
--99.96K
--55.96K
--55.96K
----
Gains losses not affecting retained earnings
54.75%134.67K
54.75%134.67K
-24.69%46.74K
-21.05%80.88K
-41.45%82.55K
-30.61%87.02K
-30.61%87.02K
-49.90%62.06K
-19.58%102.44K
--141K
Total stockholders'equity
24.66%16.41M
24.66%16.41M
18.06%19.77M
-26.96%13.23M
-40.10%11.77M
-26.85%13.16M
-26.85%13.16M
370.33%16.75M
409.55%18.11M
--19.65M
Noncontrolling interests
---201.74K
---201.74K
---124.67K
---56.77K
---32.36K
--0
--0
----
----
----
Total equity
23.13%16.2M
23.13%16.2M
17.32%19.65M
-27.28%13.17M
-40.27%11.74M
-26.85%13.16M
-26.85%13.16M
370.33%16.75M
409.55%18.11M
--19.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.31%17.51M30.31%17.51M15.76%19.58M-31.24%12.65M-39.86%11.46M-23.85%13.44M-23.85%13.44M44,423.02%16.92M16,538.50%18.4M--19.06M
-Cash and cash equivalents 30.31%17.51M30.31%17.51M15.76%19.58M-31.24%12.65M-39.86%11.46M-23.85%13.44M-23.85%13.44M44,423.02%16.92M16,538.50%18.4M--19.06M
Receivables 358.41%1.17M358.41%1.17M257.83%652.48K79.95%297K405.89%322.38K894.11%255.71K894.11%255.71K-3.33%182.35K-5.32%165.05K--63.73K
-Taxes receivable 358.41%1.17M358.41%1.17M257.83%652.48K79.95%297K405.89%322.38K894.11%255.71K894.11%255.71K-3.33%182.35K-5.32%165.05K--63.73K
Prepaid assets -5.87%1.06M-5.87%1.06M--------------1.13M--1.13M------------
Other current assets -42.89%44.58K-42.89%44.58K617.90%2.1M395.53%2.56M40.52%1.25M-84.88%78.07K-84.88%78.07K1,692.58%292.05K7,221.53%515.95K--888.01K
Total current assets 32.82%19.79M32.82%19.79M28.41%22.33M-18.74%15.51M-34.87%13.03M-18.08%14.9M-18.08%14.9M7,059.05%17.39M6,435.97%19.08M--20.01M
Non current assets
Net PPE 1,309.58%50.18K1,309.58%50.18K871.40%40.08K-45.66%2.55K-39.80%3.06K-37.49%3.56K-37.49%3.56K-34.66%4.13K-32.36%4.69K--5.08K
-Gross PPE 1,309.58%50.18K1,309.58%50.18K871.40%40.08K-45.66%2.55K-39.80%3.06K-37.49%3.56K-37.49%3.56K-34.66%4.13K-32.36%4.69K--5.08K
Non current deferred assets 1,197.28%87.23K1,197.28%87.23K--------------6.72K--6.72K------------
Other non current assets ----------103.19K--56.72K--175.13K--------------------
Total non current assets 1,236.15%137.41K1,236.15%137.41K3,372.39%143.27K1,163.55%59.27K3,411.05%178.19K80.58%10.28K80.58%10.28K-98.36%4.13K-92.13%4.69K--5.08K
Total assets 33.65%19.93M33.65%19.93M29.20%22.47M-18.45%15.57M-34.00%13.21M-18.05%14.91M-18.05%14.91M3,412.31%17.4M5,329.19%19.09M--20.02M
Liabilities
Current liabilities
Payables 901.59%1.43M901.59%1.43M------------0.09%143.07K0.09%143.07K4.60%646.46K434.65%977.21K--305.68K
-accounts payable 901.59%1.43M901.59%1.43M------------0.09%143.07K0.09%143.07K4.60%646.46K434.65%977.21K--305.68K
Current accrued expenses 102.51%2.29M102.51%2.29M------------12,321.39%1.13M12,321.39%1.13M--0--0--9.41K
Current debt and capital lease obligation --------------------------------------50K
-Current debt --------------------------------------50K
Current liabilities 192.30%3.72M192.30%3.72M337.08%2.83M145.18%2.4M303.45%1.47M530.22%1.27M530.22%1.27M-90.00%646.46K-83.70%977.21K--365.09K
Non current liabilities
Long term provisions ----------------------475K--475K------------
Total non current liabilities --0--0--0--0--0--475K--475K--0--0--0
Total liabilities 112.88%3.72M112.88%3.72M337.08%2.83M145.18%2.4M303.45%1.47M765.33%1.75M765.33%1.75M-90.34%646.46K-84.24%977.21K--365.09K
Shareholders'equity
Share capital 43.16%2K43.16%2K40.87%1.97K17.13%1.63K1.23%1.4K5.59%1.4K5.59%1.4K313.31%1.4K312.72%1.4K--1.39K
-common stock 43.16%2K43.16%2K40.87%1.97K17.13%1.63K1.23%1.4K5.59%1.4K5.59%1.4K313.31%1.4K312.72%1.4K--1.39K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -40.61%-53.41M-40.61%-53.41M-41.35%-48.32M-34.89%-44.04M-30.16%-40.46M-27.66%-37.99M-27.66%-37.99M-388.35%-34.19M-394.93%-32.65M---31.09M
Paid-in capital 36.40%69.78M36.40%69.78M33.81%68.15M12.96%57.29M3.27%52.25M7.43%51.16M7.43%51.16M7,385.82%50.93M8,100.12%50.71M--50.6M
Less: Treasury stock 0.00%99.96K0.00%99.96K78.62%99.96K78.62%99.96K--99.96K--99.96K--99.96K--55.96K--55.96K----
Gains losses not affecting retained earnings 54.75%134.67K54.75%134.67K-24.69%46.74K-21.05%80.88K-41.45%82.55K-30.61%87.02K-30.61%87.02K-49.90%62.06K-19.58%102.44K--141K
Total stockholders'equity 24.66%16.41M24.66%16.41M18.06%19.77M-26.96%13.23M-40.10%11.77M-26.85%13.16M-26.85%13.16M370.33%16.75M409.55%18.11M--19.65M
Noncontrolling interests ---201.74K---201.74K---124.67K---56.77K---32.36K--0--0------------
Total equity 23.13%16.2M23.13%16.2M17.32%19.65M-27.28%13.17M-40.27%11.74M-26.85%13.16M-26.85%13.16M370.33%16.75M409.55%18.11M--19.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg