Discover

IMMX
Immix Biopharma, Inc.
11.49
1 x 10.67
10 x 11.80
bid
ask
+
1.36
13.43%
50 @ 04:00 PM
11.47 -0.02 (0.17%)
Ytd119.69%
1y395.26%
9.92
day range
11.55
1.94
52 week range
12.14
Open10.14Prev Close10.13Low9.92High11.55Mkt Cap625.08M
Vol1.83MAvg Vol1.83MEPS-0.91P/E-12.63Forward P/E-3.96
Beta0.10Short Ratio2.94Inst. Own17.64%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg9.38200-d Avg7.601yr Est7.00
Income Statement
Operating Expenses12.46M
Research and Development Expense5.33M
Selling, General and Administrative Expense7.12M
Operating Income-12.46M
Income Tax Expense14.32K
Net Income-11.56M
Net Income Common Stock-11.56M
Net Income Common Stock (USD)-11.56M
Consolidated Income-11.56M
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.18
Earnings per Diluted Share-0.18
Earning Before Interest & Taxes (EBIT)-11.54M
Earning Before Interest & Taxes (USD)-11.54M
Weighted Average Shares63.77M
Weighted Average Shares Diluted63.77M
Balance Sheet
Cash and Equivalents225.49M
Cash and Equivalents (USD)225.49M
Investments8.67M
Investments Current6.62M
Investments Non-Current2.05M
Current Assets233.79M
Property, Plant & Equipment Net3.25M
Total Assets239.11M
Debt Current111.11K
Total Debt1.00M
Current Liabilities9.30M
Debt Non-Current890.64K
Total Liabilities10.19M
Accumulated Retained Earnings (Deficit)-126.11M
Accumulated Other Comprehensive Income118.72K
Shareholders Equity228.92M
Shareholders Equity (USD)228.92M
Assets Non-Current5.32M
Total Debt (USD)1.00M
Liabilities Non-Current890.64K
Trade and Non-Trade Payables9.19M
Cash Flow
Depreciation, Amortization & Accretion130.88K
Net Cash Flow from Financing155.28M
Net Cash Flow / Change in Cash & Cash Equivalents146.24M
Capital Expenditure-21.04K
Issuance (Purchase) of Equity Shares155.21M
Net Cash Flow from Investing2.67M
Net Cash Flow - Investment Acquisitions and Disposals2.69M
Net Cash Flow from Operations-11.74M
Effect of Exchange Rate Changes on Cash 24.67K
Share Based Compensation978.14K