IMMX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IMMX has $20,080,604 in assets. $11,815,634 in debts. $15,947,308 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Tax receivable	-	0
Cash and cash equivalents	15,947,308	11,637,945
Prepaid expenses and other current assets	636,972	687,515
Total current assets	16,584,280	12,325,460
Other assets	20,418	20,418
Deferred offering cost	111,689	110,606
Right-of-use asset, net	1,005,434	947,103
Total property and equipment, gross	2,599,671	-
Less accumulated depreciation	240,888	-
Property and equipment excluding construction in progress	2,358,783	-
Property and equipment, net	2,358,783	2,231,517
Total assets	20,080,604	15,635,104

Accounts payable and accrued expenses	10,709,299	9,939,271
Operating lease liability - current	141,282	70,467
Total current liabilities	10,850,581	10,009,738
Operating lease liability long term	965,053	972,335
Total liabilities	11,815,634	10,982,073
Common stock, 0.0001 par value 200,000,000 shares authorized 33,107,878 shares issued and 33,035,515 shares outstanding at september 30, 2025 and 27,612,383 shares issued and 27,540,020 shares outstanding at december 31, 2024	3,311	2,847
Additional paid-in capital	102,074,612	90,874,877
Accumulated other comprehensive income	62,464	65,032
Accumulated deficit	-93,775,454	-86,189,762
Treasury stock at cost, 72,363 shares as of september 30, 2025 and december 31, 2024	99,963	99,963
Total stockholders equity	8,264,970	4,653,031
Total liabilities and stockholders equity	20,080,604	15,635,104

Unit: Dollar