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    IMMX

    Immix Biopharma, Inc.

    Company overview

    Market capitalization
    $820.56M
    Employees
    21
    Latest publication
    2026-09-29
    About Immix Biopharma, Inc.

    Immix Biopharma, Inc., a clinical-stage biopharmaceutical company, engages in the development of chimeric antigen receptor cell therapy in light chain Amyloidosis and immune-mediated diseases in the United States and Australia. The company' lead product is NXC-201 for relapsed/refractory AL Amyloidos. Immix Biopharma, Inc., was incorporated in 2012 and is headquartered in Los Angeles, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD96,290USD0USD0USD
    Cost Of Revenue130,766USD90,631USD—79,835USD59,180USD—25,906USD24,295USD
    Gross Profit-130,766USD-90,631USD—-79,835USD-59,180USD48,145USD-25,906USD-24,295USD
    Research Development5,980,477USD5,726,935USD4,584,131USD3,972,458USD1,975,074USD1,374,366USD4,445,528USD2,224,139USD
    Selling General Administrative4,823,378USD5,166,341USD3,078,378USD2,745,247USD2,707,851USD3,612,754USD2,949,403USD2,478,357USD
    Total Operating Expenses10,678,091USD10,893,276USD7,662,509USD6,717,705USD4,682,925USD4,987,120USD7,394,931USD4,702,496USD
    Operating Income-10,808,857USD-10,893,276USD-7,662,509USD-6,717,705USD-4,682,925USD-4,987,120USD-7,394,931USD-4,702,496USD
    Interest Income717,168USD216,712USD84,539USD104,056USD150,219USD185,851USD256,680USD306,915USD
    Net Interest Income717,168USD216,712USD84,539USD104,056USD150,219USD185,851USD256,680USD306,915USD
    Income Before Tax-10,086,687USD-10,676,564USD-7,577,970USD-6,613,649USD-4,532,706USD-4,801,269USD-7,138,251USD-4,395,581USD
    Tax Provision0USD11,266USD7,722USD8,914USD9,822USD10,785USD11,144USD10,269USD
    Net Income-10,086,687USD-10,687,830USD-7,585,692USD-6,622,563USD-4,542,528USD-4,812,054USD-7,149,395USD-4,392,936USD
    Net Income From Continuing Ops-10,086,687USD-10,687,830USD-7,585,692USD-6,622,563USD-4,542,528USD-4,812,054USD-7,149,395USD-4,405,850USD
    Ebit-10,808,857USD-10,893,276USD-7,577,970USD-6,717,705USD-4,682,925USD-4,987,120USD-7,394,931USD-4,702,496USD
    Ebitda-10,678,091USD-10,802,645USD-7,480,984USD-6,637,870USD-4,623,745USD-4,945,783USD-7,369,025USD-4,678,201USD
    Depreciation And Amortization130,766USD90,631USD96,986USD79,835USD59,180USD41,337USD25,906USD24,295USD
    Reconciled Depreciation130,766USD90,631USD134,855USD79,835USD59,180USD41,337USD25,906USD24,295USD
    Total Other Income Expense Net722,170USD216,712USD84,539USD104,056USD150,219USD185,851USD256,680USD306,915USD
    Income Tax Expense—11,266USD7,722USD8,914USD9,822USD10,785USD11,144USD10,269USD
    Minority Interest—0USD0USD0USD0USD0USD0USD12,914USD
    Selling And Marketing Expenses———————5,590USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue0USD0USD0USD-89,517,000USD0USD0USD0USD
    Cost Of Revenue364,501USD115,388USD5,468USD2,135USD2,468USD2,321USD1,082USD
    Gross Profit-364,501USD-115,388USD-5,468USD-89,519,135USD-2,468USD-2,321USD-1,082USD
    Research Development16,258,598USD11,292,702USD8,735,031USD4,195,778USD126,527USD248,149USD583,162USD
    Selling General Administrative13,697,817USD11,381,978USD7,406,082USD4,023,170USD1,225,487USD205,703USD259,337USD
    Unclassified Operating Expenses-3,109,785USD——————
    Total Operating Expenses26,846,630USD22,674,680USD16,141,113USD8,218,948USD1,352,014USD453,852USD842,499USD
    Operating Income-27,211,131USD-22,674,680USD-16,141,113USD-8,218,948USD-1,352,014USD-453,852USD-842,499USD
    Interest Income555,526USD1,017,354USD572,006USD0USD———
    Net Interest Income555,526USD1,017,354USD343,431USD-497USD-179,853USD-101,976USD-109,984USD
    Income Before Tax-29,400,889USD-21,657,326USD-15,569,107USD-8,219,445USD-24,377,866USD-1,130,316USD-952,259USD
    Income Tax Expense37,724USD41,037USD26,415USD10,268USD6,013USD17,547USD20,552USD
    Tax Provision37,724USD41,037USD23,585USD10,268USD6,013USD17,547USD20,552USD
    Net Income-29,438,613USD-21,613,376USD-15,426,048USD-8,229,713USD-24,383,879USD-1,147,863USD-972,811USD
    Net Income From Continuing Ops-29,438,613USD-21,698,363USD-14,239,993USD-8,229,713USD-24,383,879USD-1,147,863USD-972,811USD
    Ebit-27,211,131USD-22,674,680USD-16,141,113USD-8,218,948USD-24,198,013USD-453,852USD-842,499USD
    Ebitda-26,846,630USD-22,559,292USD-16,135,645USD-8,216,813USD-24,195,545USD-451,531USD-841,417USD
    Depreciation And Amortization364,501USD115,388USD5,468USD2,135USD2,468USD2,321USD1,082USD
    Reconciled Depreciation364,501USD115,388USD2,958USD2,135USD2,468USD2,321USD1,082USD
    Total Other Income Expense Net-2,189,758USD1,017,354USD572,006USD-497USD-23,025,852USD-676,464USD-109,760USD
    Minority Interest0USD84,987USD169,474USD0USD———
    Selling And Marketing Expenses——6,460USD————
    Interest Expense——0USD497USD179,853USD101,976USD109,984USD
    Net Income Applicable To Common Shares———-8,229,713USD-24,383,879USD-1,147,863USD-972,811USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets95,816,057USD104,840,341USD20,080,604USD15,635,104USD19,892,040USD22,947,872USD25,141,552USD28,835,944USD
    Other Current Assets1,695,649USD828,329USD636,972USD687,515USD858,143USD541,510USD1,089,637USD1,375,461USD
    Total Liab11,452,000USD11,044,171USD11,815,634USD10,982,073USD10,298,487USD9,696,669USD7,590,841USD4,944,723USD
    Total Stockholder Equity84,364,056USD93,796,170USD8,264,970USD4,653,031USD9,593,553USD13,251,203USD17,550,711USD23,891,221USD
    Other Current Liab10,414,266USD9,971,207USD3,658,837USD3,324,882USD3,497,453USD3,233,405USD3,213,207USD1,506,912USD
    Common Stock5,307USD5,301USD3,311USD2,847USD2,793USD2,762USD2,757USD2,752USD
    Capital Stock5,307USD5,301USD3,311USD2,847USD2,793USD2,762USD2,757USD2,752USD
    Retained Earnings-114,549,971USD-104,463,284USD-93,775,454USD-86,189,762USD-79,567,199USD-75,024,671USD-70,212,617USD-63,063,222USD
    Cash79,250,163USD93,928,566USD15,947,308USD11,637,945USD15,921,101USD17,681,954USD19,690,431USD23,975,098USD
    Cash And Short Term Investments90,579,162USD100,409,426USD15,947,308USD11,637,945USD15,921,101USD17,681,954USD19,690,431USD23,975,098USD
    Total Current Assets92,274,811USD101,237,755USD16,584,280USD12,325,460USD16,779,244USD20,197,834USD22,755,505USD27,330,835USD
    Total Current Liabilities10,539,658USD10,110,546USD10,850,581USD10,009,738USD9,307,361USD8,687,118USD6,564,501USD3,901,920USD
    Net Debt-78,212,428USD-92,855,602USD-14,840,973USD-10,595,143USD-14,862,158USD-16,607,184USD-18,601,376USD-22,883,936USD
    Short Term Debt125,392USD139,339USD141,282USD70,467USD67,817USD65,219USD62,715USD48,359USD
    Short Long Term Debt Total1,037,735USD1,072,964USD1,106,335USD1,042,802USD1,058,943USD1,074,770USD1,089,055USD1,091,162USD
    Short Term Investments11,328,999USD6,480,860USD———0USD——
    Accounts Payable4,730,152USD5,442,737USD7,050,462USD6,614,389USD5,742,091USD5,388,494USD3,288,579USD2,346,649USD
    Property Plant Equipment Net3,356,105USD3,488,538USD3,364,217USD3,178,620USD3,092,378USD2,729,620USD2,365,629USD1,484,691USD
    Property Plant Equipment Gross3,740,684USD3,781,539USD3,605,105USD3,322,521USD3,177,786USD2,776,875USD2,392,281USD1,505,894USD
    Accumulated Other Comprehensive Income105,636USD60,160USD62,464USD65,032USD15,463USD-1,056USD192,051USD116,972USD
    Common Stock Shares Outstanding38,286,116shares38,286,116shares31,926,651shares29,983,764shares29,701,080shares27,540,020shares29,424,444shares28,785,223shares
    Non Current Assets Total3,541,246USD3,602,586USD3,496,324USD3,309,644USD3,112,796USD2,750,038USD2,386,047USD1,505,109USD
    Non Current Liabilities Total912,343USD933,625USD965,053USD972,335USD991,126USD1,009,551USD1,026,340USD1,042,803USD
    Non Currrent Assets Other185,141USD114,048USD132,107USD131,024USD20,418USD20,418USD20,418USD20,418USD
    Net Working Capital81,735,153USD91,127,209USD5,733,699USD2,315,722USD7,471,883USD11,510,716USD16,191,004USD23,428,915USD
    Unclassified Current Liabilities-4,730,152USD-5,442,737USD——————
    Unclassified Equity198,797,777USD198,188,692USD101,971,338USD90,772,067USD89,139,703USD88,271,406USD87,565,763USD86,831,967USD
    Net Receivables—————1,974,370USD1,975,437USD1,980,276USD
    Unclassified Non Current Liabilities—————1,009,551USD1,026,340USD1,042,803USD
    Current Deferred Revenue———————-48,359USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets104,840,341USD22,947,872USD19,925,160USD14,908,101USD18,192,088USD539,597USD942,944USD
    Other Current Assets828,329USD541,510USD1,105,776USD1,205,398USD516,193USD13,714USD23,500USD
    Total Liab11,044,171USD9,696,669USD3,721,783USD1,748,296USD202,039USD5,270,181USD4,589,302USD
    Total Stockholder Equity93,796,170USD13,251,203USD16,405,114USD13,159,805USD17,990,049USD-4,730,584USD-3,646,358USD
    Other Current Liab9,971,207USD3,233,405USD2,288,761USD1,130,222USD9,099USD575,000USD241,760USD
    Common Stock5,301USD2,762USD2,000USD1,397USD1,323USD338USD338USD
    Capital Stock5,301USD2,762USD2,000USD1,397USD1,323USD338USD338USD
    Retained Earnings-104,463,284USD-75,024,671USD-53,411,295USD-37,985,247USD-29,755,534USD-5,371,655USD-4,223,792USD
    Cash93,928,566USD17,681,954USD17,509,791USD13,436,714USD17,644,478USD391,086USD734,014USD
    Cash And Short Term Investments100,409,426USD17,681,954USD17,509,791USD13,436,714USD17,644,478USD391,086USD734,014USD
    Total Current Assets101,237,755USD20,197,834USD19,787,750USD14,897,817USD18,186,393USD532,236USD933,262USD
    Total Current Liabilities10,110,546USD8,687,118USD3,721,783USD1,273,296USD202,039USD5,270,181USD4,589,302USD
    Net Debt-92,855,602USD-16,607,184USD-17,509,791USD-13,436,714USD-17,594,478USD3,708,914USD3,365,986USD
    Short Term Debt139,339USD65,219USD——50,000USD4,100,000USD4,100,000USD
    Short Long Term Debt Total1,072,964USD1,074,770USD——50,000USD4,100,000USD4,100,000USD
    Short Term Investments6,480,860USD0USD—————
    Accounts Payable5,442,737USD5,388,494USD1,433,022USD143,074USD142,940USD252,344USD247,542USD
    Property Plant Equipment Net3,488,538USD2,729,620USD50,181USD3,560USD5,695USD7,361USD9,682USD
    Property Plant Equipment Gross3,781,539USD2,776,875USD50,181USD3,560USD5,695USD7,361USD9,682USD
    Accumulated Other Comprehensive Income60,160USD-1,056USD134,666USD87,021USD125,408USD131,861USD68,224USD
    Common Stock Shares Outstanding32,965,706shares28,285,637shares17,341,145shares13,887,309shares3,672,611shares7,773,750shares3,375,000shares
    Non Current Assets Total3,602,586USD2,750,038USD137,410USD10,284USD5,695USD7,361USD9,682USD
    Non Current Liabilities Total933,625USD1,009,551USD0USD475,000USD192,940USD4,352,344USD4,347,542USD
    Non Currrent Assets Other114,048USD20,418USD87,229USD6,724USD0USD0USD0USD
    Net Working Capital91,127,209USD11,510,716USD16,065,967USD13,624,521USD17,984,354USD-4,737,945USD-3,656,040USD
    Unclassified Current Liabilities-5,442,737USD————-4,100,000USD-4,100,000USD
    Unclassified Equity198,188,692USD88,271,406USD69,677,743USD51,055,237USD47,617,529USD——
    Net Receivables—1,974,370USD1,172,183USD255,705USD25,722USD127,436USD175,748USD
    Unclassified Non Current Liabilities—1,009,551USD———4,352,344USD4,347,542USD
    Other Liab———475,000USD———
    Other Assets———0USD——0USD
    Net Tangible Assets———13,159,805USD17,990,049USD-4,730,584USD-3,646,358USD
    Short Long Term Debt————50,000USD4,100,000USD4,100,000USD
    Current Deferred Revenue—————342,837USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-10,086,687USD-10,687,830USD-7,585,692USD-6,622,563USD-4,542,528USD-4,812,054USD-7,149,395USD-4,405,850USD
    Depreciation130,766USD90,631USD134,855USD79,835USD59,180USD41,337USD25,906USD24,295USD
    Stock Based Compensation575,565USD570,796USD470,471USD532,249USD868,359USD705,653USD733,806USD637,850USD
    Other Non Cash Items23,505USD-3,633,751USD3,705,137USD——705,653USD1,378,434USD-12,914USD
    Change To Account Receivables-725USD12,379USD21,564USD21,984USD2,003,580USD-224,779USD68,542USD96,250USD
    Change In Working Capital-470,342USD-1,003,204USD1,074,590USD700,698USD1,929,849USD2,588,866USD2,353,596USD-1,512,266USD
    Total Cash From Operating Activities-9,827,193USD-11,029,607USD-5,905,776USD-5,309,781USD-1,685,140USD-1,476,198USD-4,036,087USD-5,255,971USD
    Capital Expenditures-32,486USD-165,126USD-372,456USD-127,630USD-67,713USD-507,152USD-271,542USD-97,074USD
    Free Cash Flow-9,859,679USD-11,194,733USD-6,278,232USD-5,437,411USD-1,752,853USD-1,983,350USD-4,307,629USD-5,353,045USD
    Investments-4,768,350USD—-372,456USD-127,630USD-67,713USD-507,151USD-271,542USD-97,074USD
    Total Cashflows From Investing Activities-4,800,836USD-6,645,986USD-372,456USD-127,630USD-67,713USD-507,151USD-271,542USD-97,074USD
    Total Cash From Financing Activities-37,561USD95,668,596USD10,608,147USD1,110,116USD0USD0USD0USD15,948,567USD
    Change In Cash-14,678,403USD77,981,258USD4,309,363USD-4,283,156USD-1,760,853USD-2,008,477USD-4,284,667USD-5,344,135USD
    Begin Period Cash Flow93,928,566USD15,947,308USD11,637,945USD15,921,101USD17,681,954USD19,690,431USD23,975,098USD29,319,233USD
    End Period Cash Flow79,250,163USD93,928,566USD15,947,308USD11,637,945USD15,921,101USD17,681,954USD19,690,431USD23,975,098USD
    Other Cashflows From Financing Activities-37,561USD95,668,596USD-166,239USD5,824USD—15,946,078USD-271,542USD-97,074USD
    Issuance Of Capital Stock—95,514,038USD10,774,386USD1,104,292USD0USD0USD0USD0USD
    Unclassified Operating Cash Flow—3,633,751USD-3,705,137USD———-1,378,434USD—
    Unclassified Investing Cash Flow—-6,480,860USD——————
    Unclassified Financing Cash Flow—-95,514,038USD———-15,946,078USD—16,045,641USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-29,438,613USD-21,613,376USD-15,595,522USD-8,229,713USD-24,383,879USD-1,147,863USD-972,811USD
    Depreciation364,501USD115,388USD5,468USD2,135USD2,468USD2,321USD1,082USD
    Stock Based Compensation2,441,875USD3,020,573USD2,565,708USD624,069USD218,983USD0USD—
    Other Non Cash Items2,701,933USD2,935,586USD2,264,993USD100,000USD22,964,156USD575,000USD-84,498USD
    Change To Account Receivables2,059,507USD-971,527USD-893,401USD-236,384USD97,667USD58,494USD-36,293USD
    Change In Working Capital2,701,933USD3,967,300USD1,652,908USD195,206USD-391,035USD165,848USD181,697USD
    Total Cash From Operating Activities-23,930,304USD-14,595,102USD-11,371,438USD-7,408,303USD-1,589,307USD-404,694USD-790,032USD
    Capital Expenditures-732,925USD-1,177,678USD-52,089USD0USD-802USD-4USD-7,308USD
    Free Cash Flow-24,663,229USD-15,772,780USD-11,423,527USD-7,408,303USD-1,590,109USD-404,694USD-797,340USD
    Investments-6,480,860USD-1,177,680USD-38,912USD0USD-802USD-802USD-7,308USD
    Total Cashflows From Investing Activities-7,213,785USD-1,177,680USD-52,089USD—-802USD-802USD-7,308USD
    Total Cash From Financing Activities107,386,859USD15,948,567USD15,463,512USD3,232,063USD18,848,934USD18,848,934USD1,050,000USD
    Issuance Of Capital Stock107,392,716USD15,946,078USD15,111,437USD2,913,750USD18,648,934USD0USD—
    Change In Cash76,246,612USD172,163USD4,073,077USD-4,207,764USD17,253,392USD-342,928USD271,687USD
    Begin Period Cash Flow17,681,954USD17,509,791USD13,436,714USD17,644,478USD391,086USD734,014USD462,327USD
    End Period Cash Flow93,928,566USD17,681,954USD17,509,791USD13,436,714USD17,644,478USD391,086USD734,014USD
    Other Cashflows From Financing Activities107,386,859USD2,489USD-231,998USD-6,724USD-802USD468,276USD1,050,000USD
    Unclassified Operating Cash Flow-2,701,933USD-3,020,573USD-2,264,993USD————
    Unclassified Financing Cash Flow-107,392,716USD—15,739,510USD3,388,750USD18,649,736USD18,180,658USD-1,050,000USD
    Unclassified Investing Cash Flow—1,177,678USD—————
    Net Borrowings——0USD-50,000USD200,000USD200,000USD1,050,000USD
    Sale Purchase Of Stock——-44,000USD-99,963USD0USD——
    Change To Inventory———236,384USD-97,667USD-58,494USD36,293USD
    Change To Liabilities———1,131,736USD-106,061USD-3,830USD122,955USD
    Other Cashflows From Investing Activities————-802USD——
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.