IMMX NASDAQ
Immix Biopharma, Inc.
1W: -1.9%
1M: -26.5%
3M: -4.5%
YTD: +48.4%
1Y: +135.0%
3Y: +185.8%
$8.05
-0.01 (-0.12%)
After Hours: $8.32 (+0.27, +3.35%)
Weekly Expected Move ±9.7%
$7
$7
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$9
$10
Credit Risk of going bust: lower than 73% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Immix Biopharma, Inc. would be worth roughly what it owes.
Total debt $1.0M against a stock market value of $668.2M.
Distance to default 8.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $501K (short-term plus half of long-term), stock volatility 84.0%; Altman Z'' 26.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Immix Biopharma, Inc. would be worth roughly what it owes.
Total debt $1.0M against a stock market value of $668.2M.
Distance to default 8.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $501K (short-term plus half of long-term), stock volatility 84.0%; Altman Z'' 26.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$105M
+356.9% ▲
5Y CAGR: +186.9%
Total Liabilities
$11M
+13.9% ▲
5Y CAGR: +15.9%
Shareholders Equity
$94M
+607.8% ▲
Cash & Investments
$100M
+467.9% ▲
5Y CAGR: +203.3%
Total Debt
$1M
-0.2% ▼
5Y CAGR: -23.5%
Net Debt
-$93M
-459.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $13M | $18M | $18M | $94M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $6M |
| Cash & ST Investments | $18M | $13M | $18M | $18M | $100M |
| Net Receivables | $26K | $256K | $1M | $2M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $78K | $45K | $32K | $828K |
| Total Current Assets | $18M | $15M | $20M | $20M | $101M |
| Property, Plant & Equip. | $6K | $4K | $50K | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $7K | $87K | $20K | $114K |
| Total Non-Current Assets | $6K | $10K | $137K | $3M | $4M |
| Total Assets | $18M | $15M | $20M | $23M | $105M |
| — Liabilities — | |||||
| Accounts Payable | $143K | $143K | $1M | $5M | $0 |
| Short-Term Debt | $50K | $0 | $0 | $0 | $139K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $658K | $10M |
| Total Current Liabilities | $202K | $1M | $4M | $9M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $934K |
| Other Non-Current Liab. | $0 | $475K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $475K | $0 | $1M | $934K |
| Total Liabilities | $202K | $2M | $4M | $10M | $11M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $2K | $3K | $5K |
| Retained Earnings | -$30M | -$38M | -$53M | -$75M | -$104M |
| Accumulated OCI | $125K | $87K | $135K | -$1K | $60K |
| Total Stockholders Equity | $18M | $13M | $16M | $13M | $94M |
| Total Liabilities & Equity | $18M | $15M | $20M | $23M | $105M |
| — Key Metrics — | |||||
| Total Debt | $50K | $0 | $0 | $1M | $1M |
| Net Debt | -$18M | -$13M | -$18M | -$17M | -$93M |
| Total Investments | $0 | $0 | $0 | $0 | $6M |