Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$21.89M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
346.64%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$17.55M
Q3 2024
Cash
Q3 2024
P/E
-2.903
Nov 29, 2024 EST
Free Cash Flow
-$16.48M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $7.406M $4.023M $1.225M $205.7K $259.3K
YoY Change 84.09% 228.29% 495.77% -20.68%
% of Gross Profit
Research & Development $8.735M $4.196M $126.5K $248.2K $583.2K
YoY Change 108.19% 3216.03% -49.01% -57.45%
% of Gross Profit
Depreciation & Amortization $5.470K $2.135K $2.470K $2.320K $1.080K
YoY Change 156.21% -13.56% 6.47% 114.81%
% of Gross Profit
Operating Expenses $16.14M $8.219M $1.352M $453.9K $842.5K
YoY Change 96.39% 507.91% 197.9% -46.13%
Operating Profit -$16.14M -$8.219M -$1.352M
YoY Change 96.39% 507.9%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $572.0K $497.00 -$22.94M -$677.0K -$110.0K
YoY Change 114992.56% -100.0% 3288.53% 515.55%
% of Operating Profit
Other Income/Expense, Net $0.00 -$497.00 $510.00 $220.00
YoY Change -100.0% 131.82%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$15.57M -$8.219M -$24.38M -$1.130M -$952.3K
YoY Change 89.42% -66.28% 2056.72% 18.7%
Income Tax $26.42K $10.27K $6.010K $17.55K $20.55K
% Of Pretax Income
Net Earnings -$15.43M -$8.230M -$24.38M -$1.148M -$972.8K
YoY Change 87.44% -66.25% 2024.29% 17.99%
Net Earnings / Revenue
Basic Earnings Per Share -$0.89 -$0.59 -$6.64
Diluted Earnings Per Share -$0.89 -$0.59 -$3.387M -$159.4K -$135.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $17.51M $13.44M $17.64M $391.1K $734.0K
YoY Change 30.31% -23.85% 4411.62% -46.72%
Cash & Equivalents $17.51M $13.44M $17.64M $391.1K $734.0K
Short-Term Investments
Other Short-Term Assets $1.106M $1.205M $516.2K $13.71K $23.50K
YoY Change -8.27% 133.52% 3665.06% -41.66%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $19.79M $14.90M $18.19M $532.2K $933.3K
YoY Change 32.82% -18.08% 3316.95% -42.97%
Property, Plant & Equipment $50.18K $3.560K $5.700K $7.360K $9.680K
YoY Change 1309.55% -37.54% -22.55% -23.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $87.23K $6.720K
YoY Change 1198.07%
Total Long-Term Assets $137.4K $10.28K $5.700K $7.360K $9.680K
YoY Change 1236.67% 80.35% -22.55% -23.97%
Total Assets $19.93M $14.91M $18.19M $539.6K $942.9K
YoY Change
Accounts Payable $1.433M $1.273M $142.9K $252.3K $247.5K
YoY Change 12.54% 790.79% -43.35% 1.94%
Accrued Expenses $2.289M $0.00 $9.100K $342.8K $241.8K
YoY Change -100.0% -97.35% 41.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $50.00K $4.100M $4.100M
YoY Change -100.0% -98.78% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.722M $1.273M $202.0K $5.270M $4.589M
YoY Change 192.29% 530.22% -96.17% 14.84%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $475.0K
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $475.0K $0.00 $0.00 $0.00
YoY Change -100.0%
Total Liabilities $3.520M $1.748M $202.0K $5.270M $4.589M
YoY Change 101.34% 765.32% -96.17% 14.84%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 17.34M shares 13.89M shares 3.673M shares
Diluted Shares Outstanding 17.34M shares 13.89M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $63.543 Million

About Immix Biopharma, Inc.

Immix Biopharma, Inc. operates as a biopharmaceutical company that engages in the development of therapies for cancer and inflammatory diseases. The company is headquartered in Los Angeles, California and currently employs 14 full-time employees. The company went IPO on 2021-12-16. The firm is focused on the application of chimeric antigen receptor cell therapy (CAR- T) in light chain (AL) Amyloidosis and autoimmune disease. The firm's lead cell therapy asset is CAR-T NXC-201 for autoimmune disease, relapsed/refractory AL Amyloidosis, and relapsed/refractory multiple myeloma, which is being evaluated in its ongoing Phase Ib/IIa NEXICART-1 (NCT04720313) clinical trial. Its tissue specific therapeutic IMX-110 is in clinical trials as a monotherapy, and in combination with tislelizumab (BeiGene anti-PD-1 - IMMINENT-01 NCT05840835) for advanced solid tumors, such as relapsed/refractory colorectal cancer (CRC). IMX-110 in Phase Ib/IIa clinical trials, is a Tissue-Specific Therapeutic with TME Normalization, a technology that the Company is developing initially for mCRC and Soft Tissue Sarcoma (STS).

Industry: Pharmaceutical Preparations Peers: Sio Gene Therapies Inc. Corbus Pharmaceuticals Holdings, Inc. SOLIGENIX, INC. Aceragen, Inc. Inhibikase Therapeutics, Inc. ONCOSEC MEDICAL Inc THERALINK TECHNOLOGIES, INC. VACCINEX, INC.