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immx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, IMMX has $20,080,604 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
20,080,604
15,635,104
Total stockholders equity
8,264,970
4,653,031
Total liabilities and stockholders equity
20,080,604
15,635,104
Unit: Dollar
Page 1
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Balance Sheets
Total property and
equipment, gross
$2,599,671
Property and equipment
excluding construction in...
$2,358,783
Prepaid expenses and
other current assets
$636,972
Cash and cash
equivalents
$15,947,308
Less accumulated
depreciation
$240,888
Property and equipment,
net
$2,358,783
Right-of-use asset, net
$1,005,434
Deferred offering cost
$111,689
Other assets
$20,418
Total current assets
$16,584,280
Total assets
$20,080,604
Total liabilities and
stockholders equity
$20,080,604
Total stockholders
equity
$8,264,970
Total liabilities
$11,815,634
Treasury stock at cost,
72,363 shares as of...
$99,963
Accumulated deficit
-$93,775,454
Accumulated other
comprehensive income
$62,464
Additional paid-in capital
$102,074,612
Operating lease liability
long term
$965,053
Total current
liabilities
$10,850,581
Common stock, 0.0001
par value...
$3,311
Operating lease liability
- current
$141,282
Accounts payable and
accrued expenses
$10,709,299
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Immix Biopharma, Inc. (IMMX)
Immix Biopharma, Inc. (IMMX)