Immix Biopharma Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Jun 2026
Net Income -$39.9MTTM through 30 Jun 2026
Free Cash Flow -$39.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 0.0% |
Returns
-41.0%ROE
-36.0%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio8.75x
Net Debt-$90.6Mnet cash position
Cash & Equivalents$225.5M
Quality Metrics
Altman Z-Score53.84
Piotroski F-Score3 / 9
Earnings-Beat Rate25.0%
Multi-Year Trend
Diluted EPS-$0.88TTMFY2025: $-0.89
Dividend
No dividend
Capital Allocation
R&D Spend$21.6M
Segment Performance
No segment data available.
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