Stock Scorer

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.

FigureValueXBRL tagAs 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.

RatioValue
current ratio25.13
current ratio reported25.13
dilution pct16.56
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.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital354,997,6092026-06-30 40USD
Assets239,108,8962026-06-30 40USD
LiabilitiesAndStockholdersEquity239,108,8962026-06-30 40USD
CashCashEquivalentsAndShortTermInvestments232,100,0002026-06-30 4USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest228,916,5532026-06-30 73USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations225,491,9852026-06-30 74USD
CommonStockSharesAuthorized200,000,0002026-06-30 40shares
NetCashProvidedByUsedInFinancingActivities155,245,4372026-06-30 37USD
ProceedsFromIssuanceOfCommonStock140,722,2542026-06-30 39USD
StockIssuedDuringPeriodValueNewIssues140,722,2542026-06-30 22USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect131,563,4192026-06-30 40USD
RetainedEarningsAccumulatedDeficit-126,106,9732026-06-30 40USD
CommonStockSharesIssued71,608,0422026-06-30 40shares
CommonStockSharesOutstanding71,535,6792026-06-30 40shares
WeightedAverageNumberOfSharesOutstandingBasic59,593,4612026-06-30 56shares
WeightedAverageNumberOfDilutedSharesOutstanding59,593,4612026-06-30 42shares
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested44,727,1302026-06-30 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-29,101,5602025-12-31 12USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities28,168,4452021-12-31 2USD
DeferredTaxAssetsValuationAllowance25,291,2392025-12-31 12USD
DerivativeLiabilities23,414,8292021-12-31 2USD
DerivativeFairValueOfDerivativeNet23,414,8292021-12-31 1USD
OperatingExpenses23,260,1982026-06-30 58USD
OperatingIncomeLoss-23,260,1982026-06-30 58USD
DerivativeGainLossOnDerivativeNet-22,759,8292021-12-31 7USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings22,759,8292021-12-31 3USD
ComprehensiveIncomeNetOfTax-21,749,0982024-12-31 38USD
NetIncomeLoss-21,643,6892026-06-30 66USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-21,629,3672026-06-30 58USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-21,585,1292026-06-30 32USD
Revenues20,000,0002022-12-08 13USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding15,950,5362025-12-31 4USD
DeferredTaxAssetsOperatingLossCarryforwards15,937,6142025-12-31 12USD
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest-15,378,4032023-12-31 6USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions13,333,4582026-06-30 11USD
PaymentsToAcquireInvestments12,317,6432026-06-30 1USD
GeneralAndAdministrativeExpense11,946,5492026-06-30 58USD
ResearchAndDevelopmentExpense11,313,6492026-06-30 58USD
CashUninsuredAmount11,167,8922023-03-31 6USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments10,240,0002026-06-30 1USD
Liabilities10,192,3432026-06-30 40USD
ProfitLoss-10,100,0002026-03-31 59USD
PreferredStockSharesAuthorized10,000,0002026-06-30 40shares
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance9,442,4222025-12-31 12USD
StockIssuedDuringPeriodValueOther9,250,2362025-09-30 9USD
AccountsPayableAndAccruedLiabilitiesCurrent9,190,5912026-06-30 40USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-8,236,9242025-12-31 12USD
PaymentsToAcquireShortTermInvestments7,768,3502026-03-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber6,880,7442026-06-30 46shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions6,880,7442026-06-30 20shares
GrantsReceivable6,700,0002026-06-30 17USD
ShortTermInvestments6,615,1682026-06-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber5,296,4292026-06-30 43shares
AccountsPayableCurrent5,280,2292026-06-30 26USD
StockIssuedDuringPeriodSharesNewIssues5,000,0002023-03-22 2shares
ConvertibleDebtCurrent4,050,0002020-12-31 1USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions3,731,9632026-06-30 20shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted3,672,6112021-12-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted3,426,9052025-12-31 13shares
IncomeTaxReconciliationTaxCreditsOther3,328,3932025-12-31 11USD
TaxCreditCarryforwardAmount3,193,0002025-12-31 3USD
ProceedsFromSaleOfShortTermInvestments3,000,0002026-03-31 1USD
PropertyPlantAndEquipmentGross2,833,9992026-06-30 4USD
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation2,812,9562026-03-31 18USD
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation2,521,6212025-12-31 16USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2,434,4672023-12-31 18USD
PropertyPlantAndEquipmentNet2,358,4282026-06-30 41USD
NetCashProvidedByUsedInInvestingActivities-2,131,1722026-06-30 27USD
IncomeTaxReconciliationNondeductibleExpenseOther2,066,3122025-12-31 12USD
LongTermInvestments2,052,1422026-06-30 1USD
CharityCareReimbursementsReceived2,000,0002026-06-30 12USD
PrepaidExpenseAndOtherAssetsCurrent1,682,9182026-06-30 40USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross1,665,7502026-06-30 22shares
NonoperatingIncomeExpense1,630,8312026-06-30 56USD
InvestmentIncomeInterest1,630,8312026-06-30 38USD
EmployeeBenefitsAndShareBasedCompensationNoncash1,418,7052026-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDue1,338,1612026-06-30 11USD
PropertySubjectToOrAvailableForOperatingLeaseNet1,194,1202025-06-30 10USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,128,1042025-12-31 12USD
OperatingLeaseLiability1,001,7522026-06-30 17USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue910,6402026-06-30 20USD
OperatingLeaseLiabilityNoncurrent890,6382026-06-30 18USD
OperatingLeaseRightOfUseAsset887,8372026-06-30 18USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets854,5512026-06-30 40USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-793,4232026-06-30 22USD
AllocatedShareBasedCompensationExpense731,3292023-12-31 17USD
StockIssuedDuringPeriodValueShareBasedCompensation602,1092025-03-31 45USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue584,4852024-06-30 11USD
DerivativeLiabilitiesCurrent575,0002020-12-31 1USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue575,0002020-12-31 2USD
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation475,5712026-06-30 20USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount336,4092026-06-30 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-299,3292025-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue289,0802025-03-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised285,6372026-06-30 4shares
MinorityInterest-283,2822024-03-31 9USD
OtherAssetsCurrent279,1722026-06-30 26USD
CashFDICInsuredAmount250,0002026-06-30 20AUD
CashFDICInsuredAmount250,0002026-06-30 20USD
ProceedsFromNotesPayable200,0002021-12-31 5USD
LeaseCost184,6332026-06-30 25USD
Depreciation182,5702026-06-30 42USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour175,5382026-06-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive175,5382025-12-31 2USD
ProceedsFromIssuanceOfPrivatePlacement175,0002023-09-30 9USD
EmployeeRelatedLiabilitiesCurrent173,2822026-06-30 22USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign172,1022025-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree169,6022026-06-30 11USD
DeferredCosts164,7232026-03-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo163,8662026-06-30 11USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths158,3252026-06-30 11USD
PrepaidInsurance130,7192026-06-30 26USD
OperatingLeaseCost120,3002026-06-30 25USD
IncomeTaxReconciliationTaxContingenciesForeign119,3622022-12-31 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax118,7202026-06-30 40USD
OperatingLeaseLiabilityCurrent111,1142026-06-30 18USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear106,4862026-06-30 8USD
DeferredCostsCurrent103,1912023-09-30 1USD
IssuanceOfStockAndWarrantsForServicesOrClaims100,0002022-12-31 3USD
PaymentsForRepurchaseOfCommonStock99,9632022-12-31 6USD
StockRepurchasedDuringPeriodValue99,9632022-12-31 6USD
TreasuryStockValue99,9632024-12-31 19USD
TreasuryStockCommonValue99,9632026-06-30 14USD
GainsLossesOnExtinguishmentOfDebt-86,1702021-12-31 2USD
NetIncomeLossAttributableToNoncontrollingInterest-84,9872024-12-31 23USD
DebtInstrumentUnamortizedDiscount80,0002021-04-30 2USD
FinanceLeaseRightOfUseAssetAmortization79,0802026-06-30 18USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued74,6032021-12-31 7USD
TreasuryStockShares72,3632022-12-31 6shares
TreasuryStockCommonShares72,3632026-06-30 30shares
IncreaseDecreaseInOperatingLeaseLiability-71,2122026-06-30 18USD
PaymentOfFinancingAndStockIssuanceCosts71,0932026-03-31 17USD
StockIssuedDuringPeriodValueIssuedForServices67,5002026-06-30 39USD
ShortTermLeaseCost64,3332026-06-30 25USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax59,4782026-06-30 4USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent58,5602026-06-30 58USD
AmortizationOfDebtDiscountPremium58,1572021-12-31 5USD
NotesPayableCurrent50,0002022-03-31 7USD
RepaymentsOfDebt50,0002022-06-30 1USD
RepaymentsOfNotesPayable50,0002022-12-31 5USD
LegalFees50,0002023-03-22 1USD
DebtSecuritiesAvailableForSaleRealizedGain49,3312026-06-30 2USD
OtherAccountsPayableAndAccruedLiabilities45,7722026-06-30 26USD
ProceedsFromStockOptionsExercised44,6922026-06-30 8USD
StockIssuedDuringPeriodSharesIssuedForServices43,2642022-12-31 2shares
GainLossOnSaleOfPropertyPlantEquipment-34,1532026-06-30 2USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights31,5002022-01-05 8shares
StockIssuedDuringPeriodSharesStockOptionsExercised27,4802026-06-30 18shares
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax22,7472026-06-30 66USD
OtherAssetsNoncurrent20,4182026-06-30 25USD
IncreaseDecreaseInOtherCurrentAssets20,4182024-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod18,1142026-06-30 11shares
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment17,3242024-03-31 2USD
DeferredTaxAssetsTaxCreditCarryforwards16,1862025-12-31 10USD
PaymentsForDeposits15,0002023-03-22 1USD
IncomeTaxExpenseBenefit14,3222026-06-30 57USD
IncomeTaxesPaidNet14,3222026-06-30 20USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax14,2732026-06-30 58USD
AreaOfLand14,0002024-01-31 11acre
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents11,8522026-06-30 38USD
StockIssuedDuringPeriodValueStockOptionsExercised11,1602026-06-30 20USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential10,0442025-12-31 11USD
InterestPaidNet9,5962022-12-31 13USD
MarketingExpense9,5902023-03-31 1USD
InterestPayableCurrent9,4072022-03-31 7USD
IncreaseDecreaseInInterestPayableNet-9,0992022-12-31 14USD
ProfessionalFees7,5002023-03-22 1USD
CommonStockValue7,1602026-06-30 40USD
ProceedsFromIssuanceInitialPublicOffering6,3402025-09-30 14USD
EffectOfExchangeRateOnCashAndCashEquivalents-5,4332021-12-31 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue14,9182025-12-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod3,5202026-06-30 6shares
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-9182026-06-30 58USD
IncreaseDecreaseInIncomeTaxesReceivable7252026-03-31 39USD
OtherNonoperatingIncomeExpense5122020-12-31 1USD
StockIssued1262025-12-31 6USD
SharePrice92026-05-22 7USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice92026-06-30 23USD/shares
EarningsPerShareBasicAndDiluted-72021-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice42026-06-30 46USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance142026-06-30 20USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice32026-06-30 11USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice32026-06-30 6USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice122026-06-30 20USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit22023-12-31 2USD/shares
WarrantExercisePriceDecrease22023-12-31 2USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit22023-12-31 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice22026-06-30 18USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights112026-03-31 41USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12026-06-30 6pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12026-03-31 2pure
NumberOfOperatingSegments12026-06-30 6Segment
NumberOfReportableSegments12026-06-30 6Segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum12026-06-30 7pure
EarningsPerShareBasic-02026-06-30 56USD/shares
EarningsPerShareDiluted-02026-06-30 42USD/shares
DebtInstrumentInterestRateIncreaseDecrease02026-06-30 11pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 9pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02026-06-30 6pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02026-06-30 6pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-03-31 3pure
SaleOfStockPricePerShare02025-12-07 3USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 39USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 39USD/shares
CashUninsuredAmount02023-03-31 4AUD
IncomeTaxReceivable02026-06-30 35USD
LiabilitiesFairValueDisclosure02024-12-31 11USD
PreferredStockSharesIssued02026-06-30 40shares
PreferredStockSharesOutstanding02026-06-30 40shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02022-12-31 6pure
DeferredOfferingCosts02026-06-30 16USD
AssetsFairValueDisclosure02022-12-31 1USD

What to be careful about

What this model itself distrusts about IMMX's figures. Written by the derivation as it ran, not added afterwards.