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Immix Biopharma Inc   (IMMX)
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Immix Biopharma Inc Balance Sheet Quarterly

IMMX


Select the Financial Report:   Period:   Fiscal Year:




IMMX Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 19.58 12.65 11.46 13.44 16.92
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 19.58 12.65 11.46 13.44 16.92
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 0.65 0.30 0.32 0.26 0.18
Prepaid Expense And Other Assets Current 2.10 2.56 1.25 1.21 0.29
Total Current Assets 22.33 15.51 13.03 14.90 17.39
Equipment/Property/Plant Net 0.04 0.00 0.00 0.00 0.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - 0.26 0.18
Other Assets, Noncurrent 0.10 0.06 0.18 0.01 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 22.47 15.57 13.21 14.91 17.40
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 2.83 2.40 1.47 1.27 0.65
Interest Payable, Current IN - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current - - - 0.00 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
FundsHeldForSubsidiaryPrivateOfferingNonCurrent - - - 0.48 -
Total Current Liabilities 2.83 2.40 1.47 1.27 0.65
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - 0.47 -
Total Liabilities 2.83 2.40 1.47 1.75 0.65
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Treasury Stock Value -0.10 -0.10 -0.10 -0.10 -0.06
Additional Paid In Capital Common Stock 68.15 57.29 52.25 51.16 50.93
Retained Earnings / Accumulated Deficit -48.32 -44.04 -40.46 -37.99 -34.19
Other Equity 0.05 0.08 0.08 0.09 0.06
Noncontrolling interests & other -0.12 -0.06 -0.03 - -
Total Stockholder's Equity 19.65 13.17 11.74 13.16 16.75
Liabilities & Stockholder's Equity 22.47 15.57 13.21 14.91 17.40






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