US Stock MarketDetailed Quotes

IMMX Immix Biopharma

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  • 1.790
  • +0.110+6.55%
Close Nov 22 16:00 ET
  • 1.810
  • +0.020+1.12%
Post 16:18 ET
49.24MMarket Cap-2130P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.55%19.69M
89.47%23.98M
155.77%29.32M
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
-Cash and cash equivalents
0.55%19.69M
89.47%23.98M
155.77%29.32M
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
Receivables
202.76%1.98M
566.77%1.98M
528.05%2.02M
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
-Taxes receivable
202.76%1.98M
566.77%1.98M
528.05%2.02M
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
Prepaid assets
--1.05M
--1.27M
--1.4M
-5.87%1.06M
-5.87%1.06M
----
----
----
--1.13M
--1.13M
Other current assets
-98.26%36.52K
-95.86%105.78K
-85.96%175.25K
-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
Total current assets
1.90%22.76M
76.25%27.33M
152.55%32.92M
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
Non current assets
Net PPE
5,802.27%2.37M
58,146.02%1.48M
46,116.43%1.41M
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
-Gross PPE
5,868.76%2.39M
58,977.83%1.51M
46,116.43%1.41M
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
-Accumulated depreciation
---26.65K
---21.2K
----
----
----
----
----
----
----
----
Non current deferred assets
--0
--0
--0
1,197.28%87.23K
1,197.28%87.23K
----
----
----
--6.72K
--6.72K
Other non current assets
-80.21%20.42K
-64.00%20.42K
-88.34%20.42K
----
----
--103.19K
--56.72K
--175.13K
----
----
Total non current assets
1,565.41%2.39M
2,439.28%1.51M
703.84%1.43M
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
Total assets
11.87%25.14M
85.24%28.84M
159.98%34.35M
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
Liabilities
Current liabilities
Payables
--3.29M
--2.35M
--3.51M
901.59%1.43M
901.59%1.43M
----
----
----
0.09%143.07K
0.09%143.07K
-accounts payable
--3.29M
--2.35M
--3.51M
901.59%1.43M
901.59%1.43M
----
----
----
0.09%143.07K
0.09%143.07K
Current accrued expenses
--3.02M
--1.34M
--1.53M
102.51%2.29M
102.51%2.29M
----
----
----
12,321.39%1.13M
12,321.39%1.13M
Current debt and capital lease obligation
--62.72K
--48.36K
--34.28K
----
----
----
----
----
----
----
-Current capital lease obligation
--62.72K
--48.36K
--34.28K
----
----
----
----
----
----
----
Current liabilities
132.33%6.56M
62.86%3.9M
284.05%5.66M
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
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
--475K
--475K
Long term debt and capital lease obligation
--1.03M
--1.04M
--1.06M
----
----
----
----
----
----
----
-Long term capital lease obligation
--1.03M
--1.04M
--1.06M
----
----
----
----
----
----
----
Total non current liabilities
--1.03M
--1.04M
--1.06M
--0
--0
--0
--0
--0
--475K
--475K
Total liabilities
168.65%7.59M
106.38%4.94M
355.94%6.72M
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
Shareholders'equity
Share capital
40.09%2.76K
68.42%2.75K
88.74%2.65K
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
-common stock
40.09%2.76K
68.42%2.75K
88.74%2.65K
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
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-45.30%-70.21M
-43.19%-63.06M
-44.99%-58.67M
-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
Paid-in capital
28.65%87.67M
51.76%86.93M
65.72%86.59M
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
Less: Treasury stock
0.00%99.96K
0.00%99.96K
0.00%99.96K
0.00%99.96K
0.00%99.96K
78.62%99.96K
78.62%99.96K
--99.96K
--99.96K
--99.96K
Gains losses not affecting retained earnings
310.94%192.05K
44.62%116.97K
8.56%89.61K
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
Total stockholders'equity
-11.24%17.55M
80.62%23.89M
137.15%27.92M
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
Noncontrolling interests
--0
--0
-775.46%-283.28K
---201.74K
---201.74K
---124.67K
---56.77K
---32.36K
--0
--0
Total equity
-10.68%17.55M
81.40%23.89M
135.39%27.63M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.55%19.69M89.47%23.98M155.77%29.32M30.31%17.51M30.31%17.51M15.76%19.58M-31.24%12.65M-39.86%11.46M-23.85%13.44M-23.85%13.44M
-Cash and cash equivalents 0.55%19.69M89.47%23.98M155.77%29.32M30.31%17.51M30.31%17.51M15.76%19.58M-31.24%12.65M-39.86%11.46M-23.85%13.44M-23.85%13.44M
Receivables 202.76%1.98M566.77%1.98M528.05%2.02M358.41%1.17M358.41%1.17M257.83%652.48K79.95%297K405.89%322.38K894.11%255.71K894.11%255.71K
-Taxes receivable 202.76%1.98M566.77%1.98M528.05%2.02M358.41%1.17M358.41%1.17M257.83%652.48K79.95%297K405.89%322.38K894.11%255.71K894.11%255.71K
Prepaid assets --1.05M--1.27M--1.4M-5.87%1.06M-5.87%1.06M--------------1.13M--1.13M
Other current assets -98.26%36.52K-95.86%105.78K-85.96%175.25K-42.89%44.58K-42.89%44.58K617.90%2.1M395.53%2.56M40.52%1.25M-84.88%78.07K-84.88%78.07K
Total current assets 1.90%22.76M76.25%27.33M152.55%32.92M32.82%19.79M32.82%19.79M28.41%22.33M-18.74%15.51M-34.87%13.03M-18.08%14.9M-18.08%14.9M
Non current assets
Net PPE 5,802.27%2.37M58,146.02%1.48M46,116.43%1.41M1,309.58%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
-Gross PPE 5,868.76%2.39M58,977.83%1.51M46,116.43%1.41M1,309.58%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
-Accumulated depreciation ---26.65K---21.2K--------------------------------
Non current deferred assets --0--0--01,197.28%87.23K1,197.28%87.23K--------------6.72K--6.72K
Other non current assets -80.21%20.42K-64.00%20.42K-88.34%20.42K----------103.19K--56.72K--175.13K--------
Total non current assets 1,565.41%2.39M2,439.28%1.51M703.84%1.43M1,236.15%137.41K1,236.15%137.41K3,372.39%143.27K1,163.55%59.27K3,411.05%178.19K80.58%10.28K80.58%10.28K
Total assets 11.87%25.14M85.24%28.84M159.98%34.35M33.65%19.93M33.65%19.93M29.20%22.47M-18.45%15.57M-34.00%13.21M-18.05%14.91M-18.05%14.91M
Liabilities
Current liabilities
Payables --3.29M--2.35M--3.51M901.59%1.43M901.59%1.43M------------0.09%143.07K0.09%143.07K
-accounts payable --3.29M--2.35M--3.51M901.59%1.43M901.59%1.43M------------0.09%143.07K0.09%143.07K
Current accrued expenses --3.02M--1.34M--1.53M102.51%2.29M102.51%2.29M------------12,321.39%1.13M12,321.39%1.13M
Current debt and capital lease obligation --62.72K--48.36K--34.28K----------------------------
-Current capital lease obligation --62.72K--48.36K--34.28K----------------------------
Current liabilities 132.33%6.56M62.86%3.9M284.05%5.66M192.30%3.72M192.30%3.72M337.08%2.83M145.18%2.4M303.45%1.47M530.22%1.27M530.22%1.27M
Non current liabilities
Long term provisions ----------------------------------475K--475K
Long term debt and capital lease obligation --1.03M--1.04M--1.06M----------------------------
-Long term capital lease obligation --1.03M--1.04M--1.06M----------------------------
Total non current liabilities --1.03M--1.04M--1.06M--0--0--0--0--0--475K--475K
Total liabilities 168.65%7.59M106.38%4.94M355.94%6.72M112.88%3.72M112.88%3.72M337.08%2.83M145.18%2.4M303.45%1.47M765.33%1.75M765.33%1.75M
Shareholders'equity
Share capital 40.09%2.76K68.42%2.75K88.74%2.65K43.16%2K43.16%2K40.87%1.97K17.13%1.63K1.23%1.4K5.59%1.4K5.59%1.4K
-common stock 40.09%2.76K68.42%2.75K88.74%2.65K43.16%2K43.16%2K40.87%1.97K17.13%1.63K1.23%1.4K5.59%1.4K5.59%1.4K
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings -45.30%-70.21M-43.19%-63.06M-44.99%-58.67M-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
Paid-in capital 28.65%87.67M51.76%86.93M65.72%86.59M36.40%69.78M36.40%69.78M33.81%68.15M12.96%57.29M3.27%52.25M7.43%51.16M7.43%51.16M
Less: Treasury stock 0.00%99.96K0.00%99.96K0.00%99.96K0.00%99.96K0.00%99.96K78.62%99.96K78.62%99.96K--99.96K--99.96K--99.96K
Gains losses not affecting retained earnings 310.94%192.05K44.62%116.97K8.56%89.61K54.75%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
Total stockholders'equity -11.24%17.55M80.62%23.89M137.15%27.92M24.66%16.41M24.66%16.41M18.06%19.77M-26.96%13.23M-40.10%11.77M-26.85%13.16M-26.85%13.16M
Noncontrolling interests --0--0-775.46%-283.28K---201.74K---201.74K---124.67K---56.77K---32.36K--0--0
Total equity -10.68%17.55M81.40%23.89M135.39%27.63M23.13%16.2M23.13%16.2M17.32%19.65M-27.28%13.17M-40.27%11.74M-26.85%13.16M-26.85%13.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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