Aurora Financial JournalImmix Biopharma, Inc. (IMMX)
NASDAQ · Health care · Pharmaceutical Preparations · Financial statements, TTM figures and earnings dates
Annual financial statements are available for fiscal years 2020 to 2025, taken from the company's filings with the SEC.
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| USD | TTM 2026-06-30 | FY2025 2025-12-31 | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Operating income | −$41.8M | −$30.0M | −$22.7M | −$16.1M | −$8.2M | −$1.4M |
| Net income | −$39.9M | −$29.4M | −$21.6M | −$15.4M | −$8.2M | −$24.4M |
| Diluted EPS | −$0.88 | −$0.89 | −$0.76 | −$0.89 | −$0.59 | −$6.64 |
| Cash flow | ||||||
| Operating cash flow | −$38.5M | −$23.9M | −$14.6M | −$11.4M | −$7.4M | −$1.6M |
| Capital expenditure | $591.1K | $732.9K | $1.2M | $52.1K | – | $802 |
| Free cash flow | −$39.1M | −$24.7M | −$15.8M | −$11.4M | – | −$1.6M |
| Balance sheet | ||||||
| Cash and equivalents | $225.5M | $93.9M | $17.7M | $17.5M | $13.4M | $17.6M |
| Total assets | $239.1M | $104.8M | $22.9M | $19.9M | $14.9M | $18.2M |
| Total liabilities | $10.2M | $11.0M | $9.7M | $3.7M | $1.7M | $202.0K |
| Shareholders' equity | $228.9M | $93.8M | $13.3M | $16.4M | $13.2M | $18.0M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in USD as reported; per-share data adjusted for stock splits.
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