Sectors

IMMX
Immix Biopharma, Inc.
14.03
2 x 10.03
2 x 17.47
bid
ask
+
0.09
0.65%
2 @ 07:30 PM
14.03 +0.00 (0.00%)
Ytd168.26%
1y531.98%
13.52
day range
14.15
1.94
52 week range
15.10
Open13.70Prev Close13.94Low13.52High14.15Mkt Cap998.80M
Vol1.33MAvg Vol1.83MEPS-0.88P/EN/AForward P/E-15.83
Beta0.11Short Ratio6.34Inst. Own78.88%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0650-d Avg10.58200-d Avg8.261yr Est20.27
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