NASDAQ:IMMX
Immix Biopharma, Inc.
- Stock
Last Close
2.15
26/07 20:00
Market Cap
53.89M
Beta: -
Volume Today
125.04K
Avg: 208.58K
PE Ratio
−4.23
PFCF: −5.01
Preview
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Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 252.34K - | 182.78K 27.57% | 618.03K 238.14% | 142.94K 76.87% | 305.68K 113.85% | 977.21K 219.68% | 646.46K 33.85% | 1.27M 96.97% | 1.43M - | 3.51M 145.14% | ||||
accumulated other comprehensive income loss | 131.86K - | 127.39K 3.39% | 123.87K 2.76% | 125.41K 1.24% | 141.00K 12.43% | 102.44K 27.34% | 62.05K 39.43% | 87.02K 40.23% | 82.55K 5.14% | 80.88K 2.02% | 46.73K 42.22% | 134.67K 188.15% | 89.61K 33.45% | |
cash and cash equivalents | 391.09K - | 110.60K 71.72% | 37.99K 65.65% | 17.64M 46,338.95% | 19.06M 8.03% | 18.40M 3.45% | 16.92M 8.07% | 13.44M 20.57% | 11.46M 14.69% | 12.65M 10.39% | 19.58M 54.76% | 17.51M 10.58% | 29.32M 67.44% | |
cash and short term investments | 391.09K - | 110.60K 71.72% | 37.99K 65.65% | 17.64M 46,338.95% | 19.06M 8.03% | 18.40M 3.45% | 16.92M 8.07% | 13.44M 20.57% | 11.46M 14.69% | 12.65M 10.39% | 19.58M 54.76% | 17.51M 10.58% | 29.32M 67.44% | |
common stock | 338 - | 338 0% | 338 0% | 1.32K 291.42% | 1.39K 4.76% | 1.40K 0.65% | 1.40K 0.14% | 1.40K 0% | 1.40K 0.43% | 1.63K 16.46% | 1.97K 20.44% | 2K 1.63% | 2.65K 32.40% | |
deferred revenue | 342.84K - | 402.77K 17.48% | 435.99K 8.25% | -192.94K 144.25% | ||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | ||||||||||||||
intangible assets | ||||||||||||||
inventory | -25.72K - | 1 - | ||||||||||||
long term debt | 126.81K - | 146.94K 15.87% | 1.06M - | |||||||||||
long term investments | ||||||||||||||
net debt | 3.71M - | 4.12M 10.98% | 4.21M 2.25% | -17.59M 518.03% | -19.01M 8.05% | -18.40M 3.20% | -16.92M 8.07% | -13.44M 20.57% | -11.46M 14.69% | -12.65M 10.39% | -19.58M 54.76% | -17.51M 10.58% | -28.23M 61.20% | |
net receivables | 127.44K - | 174.33K 36.79% | 188.63K 8.21% | 25.72K 86.36% | 63.73K 147.75% | 165.05K 159.00% | 182.34K 10.48% | 255.71K 40.23% | 322.38K 26.08% | 297.00K 7.87% | 652.48K 119.69% | 1.17M 79.65% | 2.02M 72.73% | |
other assets | ||||||||||||||
other current assets | 13.71K - | 7.05K 48.61% | 16.29K 131.19% | 516.19K 3,068.38% | 888.01K 72.03% | 515.95K 41.90% | 292.05K 43.40% | 1.21M 312.74% | 1.25M 3.52% | 2.56M 104.89% | 2.10M 18.00% | 1.11M 47.26% | 1.57M 42.10% | |
other current liabilities | 575K - | 1.31M 127.83% | 1.31M 0% | 202.04K 84.58% | 9.41K 95.34% | 1.47M - | 2.40M 62.66% | 2.83M 17.93% | 2.29M 19.00% | 2.11M 7.83% | ||||
other liabilities | -355.68K - | -977.21K 174.74% | -646.46K 33.85% | 1 - | ||||||||||
other non current assets | 52.67K - | 246.02K 367.07% | 6.72K - | 175.13K 2,504.57% | 56.72K 67.61% | 103.19K 81.92% | 87.23K 15.47% | 20.42K 76.59% | ||||||
other non current liabilities | 80K - | 80K 0% | 355.68K - | 977.21K 174.74% | 646.46K 33.85% | 475K 26.52% | -1 - | |||||||
othertotal stockholders equity | 508.87K - | 618.45K 21.53% | 680.31K 10.00% | 47.62M 6,899.62% | 50.60M 6.26% | 50.66M 0.12% | 50.87M 0.42% | 51.06M 0.37% | 52.15M 2.15% | 57.19M 9.65% | 68.05M 18.99% | 69.68M 2.40% | 86.49M 24.13% | |
preferred stock | ||||||||||||||
property plant equipment net | 7.36K - | 6.93K 5.79% | 6.32K 8.94% | 5.70K 9.82% | 5.08K 10.89% | 4.69K 7.57% | 4.13K 12.04% | 3.56K 13.72% | 3.06K 14.19% | 2.55K 16.56% | 40.08K 1,472.38% | 50.18K 25.20% | 1.41M 2,713.64% | |
retained earnings | -5.37M - | -6.60M 22.81% | -7.00M 6.11% | -29.76M 325.07% | -31.09M 4.48% | -32.65M 5.03% | -34.19M 4.70% | -37.99M 11.12% | -40.46M 6.53% | -44.04M 8.84% | -48.32M 9.72% | -53.41M 10.53% | -58.67M 9.85% | |
short term debt | 4.10M - | 4.10M 0% | 4.10M 0% | 50K 98.78% | 50K 0% | 34.28K - | ||||||||
short term investments | ||||||||||||||
tax assets | ||||||||||||||
tax payables | ||||||||||||||
total assets | 539.60K - | 351.58K 34.84% | 495.26K 40.87% | 18.19M 3,573.25% | 20.02M 10.03% | 19.09M 4.64% | 17.40M 8.87% | 14.91M 14.30% | 13.21M 11.38% | 15.57M 17.83% | 22.47M 44.38% | 19.93M 11.34% | 34.35M 72.38% | |
total current assets | 532.24K - | 291.97K 45.14% | 242.92K 16.80% | 18.19M 7,386.52% | 20.01M 10.04% | 19.08M 4.64% | 17.39M 8.87% | 14.90M 14.34% | 13.03M 12.52% | 15.51M 18.98% | 22.33M 44.01% | 19.79M 11.39% | 32.92M 66.34% | |
total current liabilities | 5.27M - | 6.00M 13.76% | 6.46M 7.81% | 202.04K 96.87% | 365.09K 80.70% | 977.21K 167.67% | 646.46K 33.85% | 1.27M 96.97% | 1.47M 15.68% | 2.40M 62.66% | 2.83M 17.93% | 3.72M 31.72% | 5.66M 51.99% | |
total debt | 4.10M - | 4.23M 3.09% | 4.25M 0.48% | 50K 98.82% | 50K 0% | 1.09M - | ||||||||
total investments | ||||||||||||||
total liabilities | 5.27M - | 6.20M 17.69% | 6.69M 7.88% | 202.04K 96.98% | 365.09K 80.70% | 977.21K 167.67% | 646.46K 33.85% | 1.75M 170.44% | 1.47M 15.75% | 2.40M 62.66% | 2.83M 17.93% | 3.72M 31.72% | 6.72M 80.44% | |
total liabilities and stockholders equity | 539.60K - | 351.58K 34.84% | 495.26K 40.87% | 18.19M 3,573.25% | 20.02M 10.03% | 19.09M 4.64% | 17.40M 8.87% | 14.91M 14.30% | 13.21M 11.38% | 15.57M 17.83% | 22.47M 44.38% | 19.93M 11.34% | 34.35M 72.38% | |
total non current assets | 7.36K - | 59.61K 709.78% | 252.34K 323.33% | 5.70K 97.74% | 5.08K 10.89% | 4.69K 7.57% | 4.13K 12.04% | 10.28K 149.25% | 178.19K 1,632.65% | 59.27K 66.74% | 143.27K 141.71% | 137.41K 4.09% | 1.43M 942.38% | |
total non current liabilities | 206.81K - | 226.94K 9.73% | 355.68K - | 977.21K 174.74% | 646.46K 33.85% | 475K 26.52% | 1.06M - | |||||||
total stockholders equity | -4.73M - | -5.85M 23.68% | -6.20M 5.90% | 17.99M 390.36% | 19.65M 9.24% | 18.11M 7.84% | 16.75M 7.52% | 13.16M 21.43% | 11.77M 10.55% | 13.23M 12.37% | 19.77M 49.49% | 16.41M 17.04% | 27.92M 70.16% |
All numbers in USD (except ratios and percentages)