IMMIX BIOPHARMA INC (IMMX) Stock Balance Sheet
NASDAQ:IMMX - Nasdaq - US45258H1068 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.92M | 17.68M | 17.51M | 13.44M | 17.64M | |||
| Receivables | 0.00 | 1.97M | 1.17M | 260.00K | 30.00K | |||
| Other Current Assets | 858.10K | 541.50K | 1.11M | 1.21M | 520.00K | |||
| Total Current Assets | 16.78M | 20.20M | 19.79M | 14.90M | 18.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.09M | 2.73M | 50.20K | 0.00 | 10.00K | |||
| Other Non-Current Assets | 20.40K | 20.40K | 87.20K | 10.00K | N/A | |||
| Total Non-Current Assets | 3.11M | 2.75M | 137.40K | 10.00K | 0.00 | |||
| TOTAL ASSETS | 19.89M | 22.95M | 19.93M | 14.91M | 18.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K | |||
| Accrued Expenses | 3.57M | 3.30M | 2.29M | 0.00 | 10.00K | |||
| Accounts Payable | 5.74M | 5.39M | 1.43M | 1.27M | 140.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 9.31M | 8.69M | 3.72M | 1.27M | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 991.10K | 1.01M | 0.00 | 480.00K | N/A | |||
| Total Non-Current Liabilities | 991.10K | 1.01M | -201.70K | 480.00K | 0.00 | |||
| TOTAL LIABILITIES | 10.30M | 9.70M | 3.52M | 1.75M | 200.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -79.57M | -75.02M | -53.41M | -37.99M | -29.76M | |||
| Additional Paid In Capital | 89.24M | 88.37M | 69.78M | 51.16M | 47.62M | |||
| Minority Interest | N/A | 0.00 | -201.70K | N/A | N/A | |||
| Common Shares | 2.80K | 2.80K | 2.00K | 0.00 | 0.00 | |||
| Treasury Stock | -100.00K | -100.00K | -100.00K | -100.00K | N/A | |||
| Other Shareholders' Equity | 15.50K | -1.10K | 134.70K | 90.00K | 130.00K | |||
| Shares Outstanding | 27.85M | 27.54M | 19.92M | 13.89M | 13.23M | |||
| Tangible Book Value per Share | 0.34 | 0.48 | 0.82 | 0.95 | 1.36 | |||
| Total Shareholders' Equity | 9.59M | 13.25M | 16.41M | 13.16M | 17.99M | |||
| TOTAL LIABILITIES AND EQUITY | 19.89M | 22.95M | 19.93M | 14.91M | 18.19M | |||
| Statistics | ||||||||
| Current Ratio | 1.80 | 2.33 | 5.32 | 11.73 | 90.95 | |||
| Return On Assets (ROA) | -105.05% | -94.18% | -77.42% | -55.20% | -134.03% | |||
| Return On Equity (ROE) | -217.82% | -163.11% | -94.03% | -62.54% | -135.52% | |||
All data in USD , ROIC based on taxRate of 0.21