Immix Biopharma, Inc.

IMMX Healthcare Biotechnology

EPS
+18.2%
Free cash flow
−116.2%

Quarter to June 2026, against a year earlier

8.02 0.82 +11.39%
Market cap
$596.9M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.01
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 2 — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 596.90
Revenue ttm —
Net income ttm (39.92)
Free cash flow ttm (39.09)
Net debt Q (232.11)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.23
Financial health
Current ratio Q 25.13 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (15,610.00)
Growth
Revenue growth Q —
Operating income growth Q −85.43% (below 0%: shrinking)
EPS, this year +18.98% (at or above 15%: strong)
EPS, next year A −31.39% (below 0%: weak)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +9.33%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 33.09%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 18 18 100 232
Receivables 1 2 — —
Inventory — — — —
Other — — — —
20 20 101 234
2023 2024 2025 Q'26
Payables 4 9 10 9
ST’ Debt — — — —
Other — — — —
4 9 10 9

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 92.45%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.18) (0.18) — — —
’25 (0.15) (0.22) (0.24) (0.28) (0.89)
’24 (0.22) (0.15) (0.24) (0.16) (0.76)
’23 (0.18) (0.24) (0.23) (0.23) (0.89)
’22 (0.10) (0.11) (0.11) (0.27) (0.59)
’21 (0.30) (0.06) (0.12) (6.16) (6.64)
’20 — — — — (0.34)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (10) (12) — — —
’25 (2) (5) (6) (11) (24)
’24 (4) (5) (4) (1) (15)
’23 (2) (4) (3) (3) (11)
’22 (1) (1) (1) (4) (7)
’21 0 0 0 (1) (2)
’20 — — (1) 0 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (10) (12) — — —
’25 (2) (5) (6) (11) (25)
’24 (4) (5) (4) (2) (16)
’23 (2) (4) (3) (3) (11)
’22 (1) (1) (1) (4) (7)
’21 0 0 0 (1) (2)
’20 — — (1) 0 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 28 28 99 +88.3%
Gross margin, % — — — — — — — — — — — —
EBT — — — (1) (1) (24) (8) (16) (22) (29) (40) +77.1%
EBT margin, % — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income — 0 — (1) (1) (24) (8) (16) (22) (29) (40) n/m
Per share, $
Per share, $ Revenue — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings — — — (0.29) (0.34) (6.64) (0.59) (0.89) (0.76) (0.89) (0.88) +20.7%
Cash flow — — — (0.23) (0.12) (0.43) (0.53) (0.66) (0.52) (0.73) (0.60) +20.8%
Capex — — — 0.00 0.00 0.00 0.00 0.00 (0.04) (0.02) (0.01) +47.0%
Free cash flow — — — (0.24) (0.12) (0.43) (0.53) (0.66) (0.56) (0.75) (0.61) +21.2%
Book value — — — (1.08) (1.40) 4.90 0.95 0.93 0.47 2.85 3.59 n/m
Shares, m — — — 3 3 4 14 17 28 33 46 +46.2%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — — (1) 0 (2) (7) (11) (15) (24) (38) +76.6%
Capex — — — 0 — 0 — 0 (1) (1) (1) +115.6%
Free cash flow — — — (1) 0 (2) (7) (11) (16) (25) (39) +77.2%
Balance, $m
Balance, $m Working capital — — — (4) (5) 18 14 16 12 91 224 n/m
Net debt — — — (1) 4 (18) (13) (18) (18) (100) (232) +127.0%
Shareholders’ equity — — — (4) (5) 18 13 16 13 94 229 n/m
Returns, %
Returns, % ROA — — — (206.34) (154.86) (260.35) (49.73) (88.57) (100.82) (46.07) (31.34) +160.3 pt
ROIC — — — 0.00 0.00 (244.50) 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — — — 0.00 27.41 (367.80) (52.84) (105.07) (146.76) (55.00) (34.18) (55.0) pt
People
People Employees — — — — 2 2 11 17 21 21 — +60.0%
Revenue/emp, $m — — — — 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 26 Oct 2026

Immix Biopharma, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HELP Cybin Inc. $613.0M — (loss-making) — (loss-making) — n/m −25.60% (below 0%: shrinking) 0.00% 0.00% Compare
GERN Geron Corporation $610.4M — (loss-making) — (loss-making) +27.45% (above 0%: growing) n/m +176.13% (above 0%: growing) 89.95% 9.63% Compare
DSGN Design Therapeutics, Inc. $605.2M — (loss-making) — (loss-making) — n/m −7.00% (below 0%: shrinking) 0.00% 0.00% Compare
KURA Kura Oncology, Inc. $604.9M — (loss-making) — (loss-making) +36.54% (above 0%: growing) n/m −109.05% (below 0%: shrinking) 98.84% (349.77%) Compare
AVBP ArriVent BioPharma, Inc. $603.0M — (loss-making) — — n/m −51.51% (below 0%: shrinking) — 0.00% Compare
IMMX Immix Biopharma, Inc. $596.9M — (loss-making) — — n/m −116.22% (below 0%: shrinking) — 0.00%
OBX Obsidian Therapeutics, Inc $593.0M — — — n/m — — 0.00% Compare
OLMA Olema Pharmaceuticals, Inc. $591.5M — (loss-making) — — n/m −54.33% (below 0%: shrinking) 0.00% 0.00% Compare
APMD Apnimed, Inc. $589.5M 0.8× 4.6× — — — 89.98% (96.89%) Compare
Median of peers $604.0M — — — — −38.55% 44.98% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 6 April 2026

Ownership

Directors and executive officers, together 30.30%
Yekaterina Chudnovsky 9.50%
Jason Hsu 9.40%
Janus Henderson Group PLC 7.40%
Saturn V Capital Management LP 7.00%
Millennium Management LLC 5.30%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Immix Biopharma, Inc. (IMMX) Latest News

13 Feb

Impact 4 · · Simply Wall St.Simply Wall St.Simply Wall St.

24 Nov

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

1 Oct

Impact 3 · · GlobeNewswireMT NewswiresBenzinga

4 Sep

Impact 4 · · Simply Wall St.
stockrow.com/IMMX · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com