Immix Biopharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Immix Biopharma's balance sheet done over the years? Its assets were worth $19,925,160 last year, which is more than in the previous period. 19% of Immix Biopharma’s total assets is currently financed by debt. Its liabilities reached the amount of $3,721,783, which means an increase by 113% compared compared to last year.
Debt to Assets
| 2019 | 942944 | 4.58M | 486.7% |
|---|---|---|---|
| 2020 | 539597 | 5.27M | 976.69% |
| 2021 | 18192088 | 202.03K | 1.11% |
| 2022 | 14908101 | 1.74M | 11.73% |
| 2023 | 19925160 | 3.72M | 18.68% |
IMMX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 17.50M | 13.43M | 17.64M | 391.08K | 734.01K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.17M | 255.70K | 25.72K | 127.43K | 175.74K |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.10M | 1.20M | 516.19K | 13.71K | 23.5K |
Total current assets | 19.78M | 14.89M | 18.18M | 532.23K | 933.26K |
Non-current assets: | |||||
Property, Plant and Equipment | 50.18K | 3.56K | 5.69K | 7.36K | 9.68K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 87.22K | 6.72K | -2 | -1 | -9 |
Total non-current assets | 137.41K | 10.28K | 5.69K | 7.36K | 9.68K |
Total assets | 19.92M | 14.90M | 18.19M | 539.59K | 942.94K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 342.83K | 0 |
Short term debt | 0 | 0 | 50K | 4.1M | 4.1M |
Total current liabilities | 3.72M | 1.27M | 202.03K | 5.27M | 4.58M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 475K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 475K | 0 | 0 | 0 |
Total liabilities | 3.72M | 1.74M | 202.03K | 5.27M | 4.58M |
| Data source | Data source | Data source |