IMMXNasdaqPharmaceutical PreparationsFiscal year ends December 31
Immix Biopharma, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$8.22+0.24 (+3.01%)
Close on Oct 19, 2026
- Market cap
- $524.20M
- P/E (TTM)
- –
- Dividend yield
- –
Immix Biopharma statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Immix Biopharma | Industry median |
|---|---|---|
| Market Cap | $588.05M | $166.30M |
| Enterprise Value | $355.95M | $88.19M |
| PB Ratio | 2.57 | 2.03 |
| P/TBV Ratio | 2.57 | 2.29 |
Income (trailing twelve months)
| Measure | Immix Biopharma | Industry median |
|---|---|---|
| Operating Income | -$41.82M | -$21.40M |
| Pretax Income | -$39.88M | -$14.34M |
| Net Income | -$39.88M | -$22.46M |
| EBITDA | -$41.82M | -$16.91M |
| EPS (Diluted) | -$0.86 | -$0.83 |
Returns
| Measure | Immix Biopharma | Industry median |
|---|---|---|
| Return on Equity (ROE) | -34.1% | -53.2% |
| Return on Assets (ROA) | -31.3% | -40.9% |
| Return on Capital Employed (ROCE) | -18.2% | -38.1% |
Balance sheet
| Measure | Immix Biopharma | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $232.10M | $61.43M |
| Net Cash (Debt) | $232.10M | $15.35M |
| Net Cash Per Share | $3.24 | $0.66 |
| Equity (Book Value) | $228.92M | $49.09M |
| Book Value Per Share | $3.20 | $1.37 |
| Tangible Book Value | $228.92M | $23.52M |
| Working Capital | $224.49M | $76.81M |
Financial position
| Measure | Immix Biopharma | Industry median |
|---|---|---|
| Current Ratio | 25.13 | 3.34 |
| Quick Ratio | 24.95 | 2.44 |
Cash flow (trailing twelve months)
| Measure | Immix Biopharma | Industry median |
|---|---|---|
| Operating Cash Flow | -$38.50M | -$12.35M |
| Capital Expenditures | -$591.11K | -$1.08M |
| Free Cash Flow | -$39.09M | -$20.22M |
| FCF Per Share | -$0.55 | -$0.42 |
Efficiency
| Measure | Immix Biopharma | Industry median |
|---|---|---|
| Profits Per Employee | -$1.90M | -$703.34K |
| Employee Count | 21 | 74 |
Dividends and yields
| Measure | Immix Biopharma | Industry median |
|---|---|---|
| Earnings Yield | -6.78% | -23.3% |
| FCF Yield | -6.65% | -8.72% |
Shares
| Measure | Immix Biopharma | Industry median |
|---|---|---|
| Shares Outstanding | 71,539,300 | 58,127,000 |
| Shares Change (YoY) | 61.2% | 10.9% |
| Shares Change (QoQ) | 34.9% | 0.54% |
| Float | 59,358,200 | 49,136,700 |
| Shares Held by Insiders | 17.0% | 11.6% |
| Shares Held by Institutions | 78.6% | 59.4% |
Scores
| Measure | Immix Biopharma | Industry median |
|---|---|---|
| Altman Z-Score | 34.43 | -0.22 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Immix Biopharma's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.