Immix Biopharma, Inc. (IMMX)
Every figure this model derived for IMMX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 591,111 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 232,107,153 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 233,790,071 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,301,705 | LiabilitiesCurrent |
2026-06-30 |
| equity | 228,916,553 | StockholdersEquity |
2026-06-30 |
| interest expense | 497 | InterestExpense |
2022-12-31 |
| ocf | -38,498,081 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| sbc | 2,594,972 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IMMX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 25.13 |
| current ratio reported | 25.13 |
| dilution pct | 16.56 |
| ev owner earnings | -9.38 |
| interest cover | -84136.79 |
Everything else this filing tags
212 more elements from IMMX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 354,997,609 | 2026-06-30 | 40 | USD |
Assets | 239,108,896 | 2026-06-30 | 40 | USD |
LiabilitiesAndStockholdersEquity | 239,108,896 | 2026-06-30 | 40 | USD |
CashCashEquivalentsAndShortTermInvestments | 232,100,000 | 2026-06-30 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 228,916,553 | 2026-06-30 | 73 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 225,491,985 | 2026-06-30 | 74 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 40 | shares |
NetCashProvidedByUsedInFinancingActivities | 155,245,437 | 2026-06-30 | 37 | USD |
ProceedsFromIssuanceOfCommonStock | 140,722,254 | 2026-06-30 | 39 | USD |
StockIssuedDuringPeriodValueNewIssues | 140,722,254 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 131,563,419 | 2026-06-30 | 40 | USD |
RetainedEarningsAccumulatedDeficit | -126,106,973 | 2026-06-30 | 40 | USD |
CommonStockSharesIssued | 71,608,042 | 2026-06-30 | 40 | shares |
CommonStockSharesOutstanding | 71,535,679 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 59,593,461 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 59,593,461 | 2026-06-30 | 42 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 44,727,130 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -29,101,560 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 28,168,445 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 25,291,239 | 2025-12-31 | 12 | USD |
DerivativeLiabilities | 23,414,829 | 2021-12-31 | 2 | USD |
DerivativeFairValueOfDerivativeNet | 23,414,829 | 2021-12-31 | 1 | USD |
OperatingExpenses | 23,260,198 | 2026-06-30 | 58 | USD |
OperatingIncomeLoss | -23,260,198 | 2026-06-30 | 58 | USD |
DerivativeGainLossOnDerivativeNet | -22,759,829 | 2021-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 22,759,829 | 2021-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -21,749,098 | 2024-12-31 | 38 | USD |
NetIncomeLoss | -21,643,689 | 2026-06-30 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -21,629,367 | 2026-06-30 | 58 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -21,585,129 | 2026-06-30 | 32 | USD |
Revenues | 20,000,000 | 2022-12-08 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 15,950,536 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,937,614 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | -15,378,403 | 2023-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 13,333,458 | 2026-06-30 | 11 | USD |
PaymentsToAcquireInvestments | 12,317,643 | 2026-06-30 | 1 | USD |
GeneralAndAdministrativeExpense | 11,946,549 | 2026-06-30 | 58 | USD |
ResearchAndDevelopmentExpense | 11,313,649 | 2026-06-30 | 58 | USD |
CashUninsuredAmount | 11,167,892 | 2023-03-31 | 6 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 10,240,000 | 2026-06-30 | 1 | USD |
Liabilities | 10,192,343 | 2026-06-30 | 40 | USD |
ProfitLoss | -10,100,000 | 2026-03-31 | 59 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 40 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,442,422 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueOther | 9,250,236 | 2025-09-30 | 9 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 9,190,591 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,236,924 | 2025-12-31 | 12 | USD |
PaymentsToAcquireShortTermInvestments | 7,768,350 | 2026-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,880,744 | 2026-06-30 | 46 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 6,880,744 | 2026-06-30 | 20 | shares |
GrantsReceivable | 6,700,000 | 2026-06-30 | 17 | USD |
ShortTermInvestments | 6,615,168 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 5,296,429 | 2026-06-30 | 43 | shares |
AccountsPayableCurrent | 5,280,229 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,000,000 | 2023-03-22 | 2 | shares |
ConvertibleDebtCurrent | 4,050,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 3,731,963 | 2026-06-30 | 20 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,672,611 | 2021-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 3,426,905 | 2025-12-31 | 13 | shares |
IncomeTaxReconciliationTaxCreditsOther | 3,328,393 | 2025-12-31 | 11 | USD |
TaxCreditCarryforwardAmount | 3,193,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfShortTermInvestments | 3,000,000 | 2026-03-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 2,833,999 | 2026-06-30 | 4 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation | 2,812,956 | 2026-03-31 | 18 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation | 2,521,621 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,434,467 | 2023-12-31 | 18 | USD |
PropertyPlantAndEquipmentNet | 2,358,428 | 2026-06-30 | 41 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,131,172 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,066,312 | 2025-12-31 | 12 | USD |
LongTermInvestments | 2,052,142 | 2026-06-30 | 1 | USD |
CharityCareReimbursementsReceived | 2,000,000 | 2026-06-30 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,682,918 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,665,750 | 2026-06-30 | 22 | shares |
NonoperatingIncomeExpense | 1,630,831 | 2026-06-30 | 56 | USD |
InvestmentIncomeInterest | 1,630,831 | 2026-06-30 | 38 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 1,418,705 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,338,161 | 2026-06-30 | 11 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 1,194,120 | 2025-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,128,104 | 2025-12-31 | 12 | USD |
OperatingLeaseLiability | 1,001,752 | 2026-06-30 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 910,640 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 890,638 | 2026-06-30 | 18 | USD |
OperatingLeaseRightOfUseAsset | 887,837 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 854,551 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -793,423 | 2026-06-30 | 22 | USD |
AllocatedShareBasedCompensationExpense | 731,329 | 2023-12-31 | 17 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 602,109 | 2025-03-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 584,485 | 2024-06-30 | 11 | USD |
DerivativeLiabilitiesCurrent | 575,000 | 2020-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 575,000 | 2020-12-31 | 2 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 475,571 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 336,409 | 2026-06-30 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -299,329 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 289,080 | 2025-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 285,637 | 2026-06-30 | 4 | shares |
MinorityInterest | -283,282 | 2024-03-31 | 9 | USD |
OtherAssetsCurrent | 279,172 | 2026-06-30 | 26 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 20 | AUD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 20 | USD |
ProceedsFromNotesPayable | 200,000 | 2021-12-31 | 5 | USD |
LeaseCost | 184,633 | 2026-06-30 | 25 | USD |
Depreciation | 182,570 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 175,538 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 175,538 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 175,000 | 2023-09-30 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 173,282 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 172,102 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 169,602 | 2026-06-30 | 11 | USD |
DeferredCosts | 164,723 | 2026-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 163,866 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 158,325 | 2026-06-30 | 11 | USD |
PrepaidInsurance | 130,719 | 2026-06-30 | 26 | USD |
OperatingLeaseCost | 120,300 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 119,362 | 2022-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 118,720 | 2026-06-30 | 40 | USD |
OperatingLeaseLiabilityCurrent | 111,114 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 106,486 | 2026-06-30 | 8 | USD |
DeferredCostsCurrent | 103,191 | 2023-09-30 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 100,000 | 2022-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 99,963 | 2022-12-31 | 6 | USD |
StockRepurchasedDuringPeriodValue | 99,963 | 2022-12-31 | 6 | USD |
TreasuryStockValue | 99,963 | 2024-12-31 | 19 | USD |
TreasuryStockCommonValue | 99,963 | 2026-06-30 | 14 | USD |
GainsLossesOnExtinguishmentOfDebt | -86,170 | 2021-12-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -84,987 | 2024-12-31 | 23 | USD |
DebtInstrumentUnamortizedDiscount | 80,000 | 2021-04-30 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 79,080 | 2026-06-30 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 74,603 | 2021-12-31 | 7 | USD |
TreasuryStockShares | 72,363 | 2022-12-31 | 6 | shares |
TreasuryStockCommonShares | 72,363 | 2026-06-30 | 30 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -71,212 | 2026-06-30 | 18 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 71,093 | 2026-03-31 | 17 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 67,500 | 2026-06-30 | 39 | USD |
ShortTermLeaseCost | 64,333 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 59,478 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 58,560 | 2026-06-30 | 58 | USD |
AmortizationOfDebtDiscountPremium | 58,157 | 2021-12-31 | 5 | USD |
NotesPayableCurrent | 50,000 | 2022-03-31 | 7 | USD |
RepaymentsOfDebt | 50,000 | 2022-06-30 | 1 | USD |
RepaymentsOfNotesPayable | 50,000 | 2022-12-31 | 5 | USD |
LegalFees | 50,000 | 2023-03-22 | 1 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 49,331 | 2026-06-30 | 2 | USD |
OtherAccountsPayableAndAccruedLiabilities | 45,772 | 2026-06-30 | 26 | USD |
ProceedsFromStockOptionsExercised | 44,692 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 43,264 | 2022-12-31 | 2 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -34,153 | 2026-06-30 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 31,500 | 2022-01-05 | 8 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 27,480 | 2026-06-30 | 18 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 22,747 | 2026-06-30 | 66 | USD |
OtherAssetsNoncurrent | 20,418 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInOtherCurrentAssets | 20,418 | 2024-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 18,114 | 2026-06-30 | 11 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 17,324 | 2024-03-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 16,186 | 2025-12-31 | 10 | USD |
PaymentsForDeposits | 15,000 | 2023-03-22 | 1 | USD |
IncomeTaxExpenseBenefit | 14,322 | 2026-06-30 | 57 | USD |
IncomeTaxesPaidNet | 14,322 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 14,273 | 2026-06-30 | 58 | USD |
AreaOfLand | 14,000 | 2024-01-31 | 11 | acre |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,852 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 11,160 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 10,044 | 2025-12-31 | 11 | USD |
InterestPaidNet | 9,596 | 2022-12-31 | 13 | USD |
MarketingExpense | 9,590 | 2023-03-31 | 1 | USD |
InterestPayableCurrent | 9,407 | 2022-03-31 | 7 | USD |
IncreaseDecreaseInInterestPayableNet | -9,099 | 2022-12-31 | 14 | USD |
ProfessionalFees | 7,500 | 2023-03-22 | 1 | USD |
CommonStockValue | 7,160 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceInitialPublicOffering | 6,340 | 2025-09-30 | 14 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -5,433 | 2021-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,918 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 3,520 | 2026-06-30 | 6 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -918 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 725 | 2026-03-31 | 39 | USD |
OtherNonoperatingIncomeExpense | 512 | 2020-12-31 | 1 | USD |
StockIssued1 | 26 | 2025-12-31 | 6 | USD |
SharePrice | 9 | 2026-05-22 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 9 | 2026-06-30 | 23 | USD/shares |
EarningsPerShareBasicAndDiluted | -7 | 2021-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-06-30 | 46 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 4 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 6 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 2 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 2 | 2023-12-31 | 2 | USD/shares |
WarrantExercisePriceDecrease | 2 | 2023-12-31 | 2 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 2 | 2023-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 18 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2026-03-31 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2026-06-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-03-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-06-30 | 7 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 42 | USD/shares |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2026-06-30 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 3 | pure |
SaleOfStockPricePerShare | 0 | 2025-12-07 | 3 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 39 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 39 | USD/shares |
CashUninsuredAmount | 0 | 2023-03-31 | 4 | AUD |
IncomeTaxReceivable | 0 | 2026-06-30 | 35 | USD |
LiabilitiesFairValueDisclosure | 0 | 2024-12-31 | 11 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 40 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-12-31 | 6 | pure |
DeferredOfferingCosts | 0 | 2026-06-30 | 16 | USD |
AssetsFairValueDisclosure | 0 | 2022-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about IMMX's figures. Written by the derivation as it ran, not added afterwards.
- no revenue found in XBRL
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left