IMMX: the balance sheet

MyFinsight

For the year ending 2025-12-31, IMMX has $104,840,341 in assets. $11,044,171 in debts. $93,928,566 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	93,928,566
Short-term investments	6,480,860
Prepaid expenses and other current assets	828,329
Total current assets	101,237,755
Other assets	20,418
Deferred offering costs	93,630
Right-of-use asset, net	966,917
Property and equipment, net	2,521,621
Total assets	104,840,341

Accounts payable and accrued expenses	9,971,207
Operating lease liabilities - current	139,339
Total current liabilities	10,110,546
Operating lease liabilities - long term	933,625
Total liabilities	11,044,171
Common stock, 0.0001 par value 200,000,000 shares authorized 53,023,466 shares issued and 52,951,103 shares outstanding at december 31, 2025, and 27,612,383 shares issued and 27,540,020 shares outstanding at december 31, 2024	5,301
Additional paid-in capital	198,293,956
Accumulated other comprehensive income	60,160
Accumulated deficit	-104,463,284
Treasury stock at cost, 72,363 shares as of december 31, 2025, and 2024	99,963
Total stockholders equity	93,796,170
Total liabilities and stockholders equity	104,840,341

Unit: Dollar.