IMMX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, IMMX has $95,816,057 in assets. $11,452,001 in debts. $79,250,163 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
875.50%
Quick Ratio
875.50%
Cash Ratio
751.92%
Debt to Asset Ratio
11.95%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Short-term investments
Right-of-use asset, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liability long ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Tax receivable	-	-	-	0
Cash and cash equivalents	79,250,163	93,928,566	15,947,308	11,637,945
Short-term investments	11,328,999	6,480,860	-	-
Prepaid expenses and other current assets	1,695,649	828,329	636,972	687,515
Total current assets	92,274,811	101,237,755	16,584,280	12,325,460
Other assets	20,418	20,418	20,418	20,418
Deferred offering costs	164,723	93,630	111,689	110,606
Right-of-use asset, net	927,728	966,917	1,005,434	947,103
Total property and equipment, gross	2,812,956	-	2,599,671	-
Less accumulated depreciation	384,579	-	240,888	-
Property and equipment excluding construction in progress	-	-	2,358,783	-
Property and equipment, net	2,428,377	2,521,621	2,358,783	2,231,517
Total assets	95,816,057	104,840,341	20,080,604	15,635,104

Accounts payable and accrued expenses	10,414,266	9,971,207	10,709,299	9,939,271
Operating lease liability - current	125,392	139,339	141,282	70,467
Total current liabilities	10,539,658	10,110,546	10,850,581	10,009,738
Operating lease liability long term	912,343	933,625	965,053	972,335
Total liabilities	11,452,001	11,044,171	11,815,634	10,982,073
Common stock, 0.0001 par value 200,000,000 shares authorized 53,084,455 shares issued and 53,012,092 shares outstanding at march 31, 2026 and 53,023,466 shares issued and 52,951,103 shares outstanding at december 31, 2025	5,307	5,301	3,311	2,847
Additional paid-in capital	198,903,047	198,293,956	102,074,612	90,874,877
Accumulated other comprehensive income	105,636	60,160	62,464	65,032
Accumulated deficit	-114,549,971	-104,463,284	-93,775,454	-86,189,762
Treasury stock at cost, 72,363 shares as of march 31, 2026 and december 31, 2025	99,963	99,963	99,963	99,963
Total stockholders equity	84,364,056	93,796,170	8,264,970	4,653,031
Total liabilities and stockholders equity	95,816,057	104,840,341	20,080,604	15,635,104

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio875.50%Quick Ratio875.50%Cash Ratio751.92%Debt to Asset Ratio11.95%Unit: DollarAssets BreakdownCash and cash equivalentsShort-term investmentsRight-of-use asset, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitOperating lease liability long ...Others

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio875.50%Quick Ratio875.50%Cash Ratio751.92%Debt to Asset Ratio11.95%Unit: DollarAssets BreakdownCash and cash equivalentsShort-term investmentsRight-of-use asset, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitOperating lease liability long ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets