US Stock MarketDetailed Quotes

IMMX Immix Biopharma

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  • 1.750
  • +0.150+9.38%
Close Nov 7 16:00 ET
  • 1.800
  • +0.050+2.84%
Post 16:05 ET
48.04MMarket Cap-2108P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
44,423.02%16.92M
-Cash and cash equivalents
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
44,423.02%16.92M
Receivables
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
-3.33%182.35K
-Taxes receivable
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
-3.33%182.35K
Prepaid assets
--1.27M
--1.4M
-5.87%1.06M
-5.87%1.06M
----
----
----
--1.13M
--1.13M
----
Other current assets
-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
1,692.58%292.05K
Total current assets
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
7,059.05%17.39M
Non current assets
Net PPE
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
-34.66%4.13K
-Gross PPE
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
-34.66%4.13K
-Accumulated depreciation
---21.2K
----
----
----
----
----
----
----
----
----
Non current deferred assets
--0
--0
1,197.28%87.23K
1,197.28%87.23K
----
----
----
--6.72K
--6.72K
----
Other non current assets
-64.00%20.42K
-88.34%20.42K
----
----
--103.19K
--56.72K
--175.13K
----
----
----
Total non current assets
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
-98.36%4.13K
Total assets
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
3,412.31%17.4M
Liabilities
Current liabilities
Payables
--2.35M
--3.51M
901.59%1.43M
901.59%1.43M
----
----
----
0.09%143.07K
0.09%143.07K
4.60%646.46K
-accounts payable
--2.35M
--3.51M
901.59%1.43M
901.59%1.43M
----
----
----
0.09%143.07K
0.09%143.07K
4.60%646.46K
Current accrued expenses
--1.34M
--1.53M
102.51%2.29M
102.51%2.29M
----
----
----
12,321.39%1.13M
12,321.39%1.13M
--0
Current debt and capital lease obligation
--48.36K
--34.28K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--48.36K
--34.28K
----
----
----
----
----
----
----
----
Current liabilities
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
-90.00%646.46K
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
--475K
--475K
----
Long term debt and capital lease obligation
--1.04M
--1.06M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--1.04M
--1.06M
----
----
----
----
----
----
----
----
Total non current liabilities
--1.04M
--1.06M
--0
--0
--0
--0
--0
--475K
--475K
--0
Total liabilities
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
-90.34%646.46K
Shareholders'equity
Share capital
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
313.31%1.4K
-common stock
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
313.31%1.4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-388.35%-34.19M
Paid-in capital
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
7,385.82%50.93M
Less: Treasury stock
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
--55.96K
Gains losses not affecting retained earnings
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
-49.90%62.06K
Total stockholders'equity
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
370.33%16.75M
Noncontrolling interests
--0
-775.46%-283.28K
---201.74K
---201.74K
---124.67K
---56.77K
---32.36K
--0
--0
----
Total equity
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
370.33%16.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 89.47%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%13.44M44,423.02%16.92M
-Cash and cash equivalents 89.47%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%13.44M44,423.02%16.92M
Receivables 566.77%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-3.33%182.35K
-Taxes receivable 566.77%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-3.33%182.35K
Prepaid assets --1.27M--1.4M-5.87%1.06M-5.87%1.06M--------------1.13M--1.13M----
Other current assets -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%78.07K1,692.58%292.05K
Total current assets 76.25%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%14.9M7,059.05%17.39M
Non current assets
Net PPE 58,146.02%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-34.66%4.13K
-Gross PPE 58,977.83%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-34.66%4.13K
-Accumulated depreciation ---21.2K------------------------------------
Non current deferred assets --0--01,197.28%87.23K1,197.28%87.23K--------------6.72K--6.72K----
Other non current assets -64.00%20.42K-88.34%20.42K----------103.19K--56.72K--175.13K------------
Total non current assets 2,439.28%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-98.36%4.13K
Total assets 85.24%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%14.91M3,412.31%17.4M
Liabilities
Current liabilities
Payables --2.35M--3.51M901.59%1.43M901.59%1.43M------------0.09%143.07K0.09%143.07K4.60%646.46K
-accounts payable --2.35M--3.51M901.59%1.43M901.59%1.43M------------0.09%143.07K0.09%143.07K4.60%646.46K
Current accrued expenses --1.34M--1.53M102.51%2.29M102.51%2.29M------------12,321.39%1.13M12,321.39%1.13M--0
Current debt and capital lease obligation --48.36K--34.28K--------------------------------
-Current capital lease obligation --48.36K--34.28K--------------------------------
Current liabilities 62.86%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-90.00%646.46K
Non current liabilities
Long term provisions ------------------------------475K--475K----
Long term debt and capital lease obligation --1.04M--1.06M--------------------------------
-Long term capital lease obligation --1.04M--1.06M--------------------------------
Total non current liabilities --1.04M--1.06M--0--0--0--0--0--475K--475K--0
Total liabilities 106.38%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-90.34%646.46K
Shareholders'equity
Share capital 68.42%2.75K88.74%2.65K43.16%2K43.16%2K40.87%1.97K17.13%1.63K1.23%1.4K5.59%1.4K5.59%1.4K313.31%1.4K
-common stock 68.42%2.75K88.74%2.65K43.16%2K43.16%2K40.87%1.97K17.13%1.63K1.23%1.4K5.59%1.4K5.59%1.4K313.31%1.4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-388.35%-34.19M
Paid-in capital 51.76%86.93M65.72%86.59M36.40%69.78M36.40%69.78M33.81%68.15M12.96%57.29M3.27%52.25M7.43%51.16M7.43%51.16M7,385.82%50.93M
Less: Treasury stock 0.00%99.96K0.00%99.96K0.00%99.96K0.00%99.96K78.62%99.96K78.62%99.96K--99.96K--99.96K--99.96K--55.96K
Gains losses not affecting retained earnings 44.62%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-49.90%62.06K
Total stockholders'equity 80.62%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%13.16M370.33%16.75M
Noncontrolling interests --0-775.46%-283.28K---201.74K---201.74K---124.67K---56.77K---32.36K--0--0----
Total equity 81.40%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%13.16M370.33%16.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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