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Immix Biopharma, Inc. (IMMX)
NASDAQ:IMMX
RESEARCH TOOLSreports
Holding IMMX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -7.14M | $ -4.40M | $ 5.86M | $ -4.34M | $ -3.59M |
| EBITDA | $ -7.11M | $ -4.37M | $ 5.88M | $ -4.34M | $ -3.59M |
| Net Income Common Stockholders | $ -7.15M | $ -4.39M | $ -5.26M | $ -4.28M | $ -3.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.69M | $ 23.98M | $ 29.32M | $ 19.58M | $ 12.65M |
| Total Assets | $ 25.14M | $ 28.84M | $ 34.35M | $ 22.47M | $ 15.57M |
| Total Debt | $ 1.09M | $ 1.09M | $ 1.09M | $ 0.00 | $ 0.00 |
| Net Debt | $ -18.60M | $ -22.88M | $ -28.23M | $ -19.58M | $ -12.65M |
| Total Liabilities | $ 7.59M | $ 4.94M | $ 6.72M | $ 2.83M | $ 2.40M |
| Stockholders Equity | $ 17.55M | $ 23.89M | $ 27.92M | $ 19.77M | $ 13.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.31M | $ -5.35M | $ -4.13M | $ -3.13M | $ -3.52M |
| Operating Cash Flow | $ -4.04M | $ -5.26M | $ -3.83M | $ -3.09M | $ -3.52M |
| Investing Cash Flow | $ -271.54K | $ -97.07K | $ -301.91K | $ -38.91K | - |
| Financing Cash Flow | - | - | $ 15.95M | $ 10.07M | $ 4.69M |
Immix Biopharma, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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