IMMX (Immix Biopharma) Ending Cash Position: $225.49 Mil (As of Jun. 2026)

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IMMX Immix Biopharma Inc IMMX
22 GF Score
Price $13.67
! 2 Warning Signs
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What is Immix Biopharma Ending Cash Position?

Immix Biopharma IMMX +3.80% 22 Ending Cash Position is $225.49 Mil as of Jun. 2026. GuruFocus rates IMMX with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Immix Biopharma's Ending Cash Position for the quarter that ended in Jun. 2026 was $225.49 Mil.

Immix Biopharma's quarterly Ending Cash Position declined from Dec. 2025 ($93.93 Mil) to Mar. 2026 ($79.25 Mil) but then increased from Mar. 2026 ($79.25 Mil) to Jun. 2026 ($225.49 Mil).

Immix Biopharma's annual Ending Cash Position increased from Dec. 2023 ($17.51 Mil) to Dec. 2024 ($17.68 Mil) and increased from Dec. 2024 ($17.68 Mil) to Dec. 2025 ($93.93 Mil).

Immix Biopharma Ending Cash Position Related Terms

Immix Biopharma Ending Cash Position Historical Data

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The historical data trend for Immix Biopharma's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Immix Biopharma Ending Cash Position Chart

Immix Biopharma Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 17.64 13.44 17.51 17.68 93.93

Immix Biopharma Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.64 15.95 93.93 79.25 225.49
IMMX
22GF Score
Immix Biopharma Inc IMMX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Immix Biopharma Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Immix Biopharma's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.682+76.247
=93.93

Immix Biopharma's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=79.25+146.242
=225.49

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $225.49 Mil mean?
Immix Biopharma (IMMX) has a Ending Cash Position of $225.49 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Immix Biopharma and its competitors.
Is Immix Biopharma's Ending Cash Position too high?
Immix Biopharma's current Ending Cash Position is $225.49 Mil. Overall, Immix Biopharma has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Immix Biopharma's Ending Cash Position compare to CBIO and NVCT?
Immix Biopharma's Ending Cash Position of $225.49 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Immix Biopharma and its competitors. Immix Biopharma's current Ending Cash Position is $225.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immix Biopharma stock overvalued right now?
Immix Biopharma (IMMX) has a current Ending Cash Position of $225.49 Mil. The current Ending Cash Position is $225.49 Mil. Immix Biopharma's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Immix Biopharma (IMMX), the current Ending Cash Position is $225.49 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Immix Biopharma Business Description

Address 11400 West Olympic Boulevard, Suite 200, Los Angeles, CA, USA, 90064
Immix Biopharma Inc is engaged in the discovery and development of novel cell therapies for hematologic malignancies (blood cancers) and other indications. It is a clinical-stage biopharmaceutical company developing a novel class of Tissue-Specific Therapeutics TM in oncology and inflammation. Its TME Normalization Technology allows drug candidates to circulate in the bloodstream, exit through tumor blood vessels and simultaneously attack all components of the TME. Its product candidates include CAR-T NXC-201 for autoimmune diseases, and IMX-110 for treatment of soft tissue sarcoma.
22GF Score

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$13.67
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