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Financial statements

Immix Biopharma, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Immix Biopharma, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2021FY2022FY2023FY2024FY2025
Research and development0.250.134.28.7411.316.3
General and administrative0.211.234.027.4111.413.7
Operating expenses0.451.358.2216.122.730
Operating income-0.45-1.35-8.22-16.1-22.7-30
Interest expense0.10.180
Interest income0.571.020.56
Other non-operating income-0.68-23-00.571.020.56
Pre-tax income-1.13-24.4-8.22-15.6-21.7-29.4
Income tax0.020.010.010.030.040.04
Net income to minority interests-0.17-0.08
Net income-1.15-24.4-8.23-15.4-21.6-29.4
EBITDA-0.45-1.35-8.22-16.1-22.6-29.7
EPS, basic-0.34-6.64-0.59-0.89-0.76-0.89
EPS, diluted-0.34-6.64-0.59-0.89-0.76-0.89
Shares, basic (weighted)3.383.6713.917.328.333
Shares, diluted (weighted)3.383.6713.917.328.333

Balance sheet

FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.3917.613.417.517.793.9
Short-term investments6.48
Other current assets0.010.520.080.040.030.15
Total current assets0.5318.214.919.820.2101
Property, plant and equipment0.010.0100.051.742.52
Lease right-of-use assets0.990.97
Other non-current assets0.010.020.02
Total assets0.5418.214.919.922.9105
Accounts payable0.250.140.141.435.395.44
Accrued liabilities0.580.660.94
Total current liabilities5.270.21.273.728.6910.1
Lease liabilities1.010.93
Total liabilities5.270.21.753.729.711
Paid-in capital0.5147.651.269.888.4198
Retained earnings-5.37-29.8-38-53.4-75-104
Treasury stock-0.1-0.1-0.1-0.1
Other comprehensive income0.130.130.090.13-00.06
Shareholders' equity-4.731813.216.413.393.8
Minority interests-0.2
Total equity-4.731813.216.213.393.8
Total liabilities and equity0.5418.214.919.922.9105
Shares outstanding3.3813.213.919.927.553

Cash flow statement

FY2021FY2021FY2022FY2023FY2024FY2025
Net income-1.15-24.4-8.23-15.6-21.7-29.4
Depreciation and amortization0000.010.030.25
Stock-based compensation0.220.622.573.022.44
Change in payables-0-0.111.132.43
Cash from operations-0.4-1.59-7.41-11.4-14.6-23.9
Capital expenditures-0-0.05-1.18-0.73
Purchases of investments-6.48
Cash from investing-0-0.05-1.18-7.21
Stock issued18.62.9115.515.9107
Share buybacks-0.1
Cash from financing18.83.2315.515.9107
Exchange rate effect0.06-0.01-0.030.03-00
Net change in cash-0.3417.3-4.214.070.1776.2
Free cash flow-1.59-11.4-15.8-24.7
Interest paid000.01
Income taxes paid0.02

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.97 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-17.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-16.7%Net income / average total assets.
Return on invested capital (ROIC)-964.6%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Book value growth, 1y607.8%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y92.4%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y356.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y91.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y186.9%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y16.5%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y33.4%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y57.7%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio25.1xCurrent assets / current liabilities.
Quick ratio25.0x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio25.0x(Cash + short-term investments) / current liabilities.
Liabilities / assets4.3%Total liabilities / total assets.
Working capital$224.5MCurrent assets - current liabilities.
Tangible book value$228.9MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.63Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$0.61Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.60Cash from operations / diluted weighted shares.
Book value per share$3.20Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$3.20Tangible book value / shares outstanding.
Cash per share$3.24(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$784.8MShare price x shares outstanding.
Enterprise value$552.7MMarket cap + total debt - cash - short-term investments.
P/B3.43xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book3.43xMarket cap / tangible book value, when positive.
FCF yield-5.0%Free cash flow / market cap.
Earnings yield-5.1%Net income / market cap (the inverse of P/E).
Was Immix Biopharma, Inc. profitable in fiscal 2025?

No. It reported a net loss of $29.4M.

How much free cash flow did Immix Biopharma, Inc. generate in fiscal 2025?

Cash from operations of $23.9M minus capital expenditures of $732.9K left free cash flow of -$24.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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