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Company research

Immix Biopharma, Inc.

CIK 1873835Updated Nov 14, 2026

Name history
Immix Biopharma, Inc. · through Nov 12, 2026

IMMX price & chart

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About the company

Immix Biopharma, Inc. (ImmixBio) (Nasdaq: IMMX) is a global leader in AL Amyloidosis. AL Amyloidosis is a devastating disease where the immune system, that’s supposed to protect, instead produces toxic light chains, clogging up the heart, kidney and liver, causing organ failure and death. Our lead candidate is sterically-optimized BCMA-targeted chimeric antigen receptor T (CAR-T) cell therapy NXC-201 with a proprietary CD3ζ, CD8 hinge and binder “digital filter” designed to filter out non-specific activation. NXC-201 teaches the immune system to recognize and eliminate the source of the toxic light chains. NXC-201 is being evaluated in the U.S. multi-center study for relapsed/refractory AL Amyloidosis NEXICART-2 (NCT06097832), with a potentially registrational design. NXC-201 has been awarded Breakthrough Therapy Designation (BTD) and Regenerative Medicine Advanced Therapy (RMAT) by the US FDA and Orphan Drug Designation (ODD) by FDA and in the EU by the EMA.

8-K · 2026-09-30 · 0001493152-26-045143

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-12 · 0001493152-26-051402

  2. 10-Q filing

    10-Q · 2026-11-12 · 0001493152-26-051383

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-30 · 0001493152-26-045143

  4. FWP - filed by Immix Biopharma, Inc. regarding Immix Biopharma, Inc.

    FWP · 2026-09-29 · 0001493152-26-044774

  5. 424B5 filing

    424B5 · 2026-09-29 · 0001493152-26-044771

Show 5 more recent filings
  1. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-09-29 · 0001493152-26-044761

  2. 10-Q filing

    10-Q · 2026-08-07 · 0001493152-26-036643

  3. Other Events

    Items 8.01

    8-K · 2026-07-20 · 0001493152-26-033829

  4. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-05-29 · 0001493152-26-026431

  5. 4 filing

    4 · 2026-05-29 · 0001493152-26-026429

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-29,438,613USD · FY 2025
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

Operating income-29,956,415USD · FY 2025
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

Diluted EPS-0.89USD per share · FY 2025
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD20,080,604
Source

10-Q · 2025-11-07 · 0001493152-25-021325

As of 2025-09-30

25,141,552
Source

10-Q · 2024-11-12 · 0001493152-24-044787

As of 2024-09-30

239,108,896
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2026-06-30

15,635,104
Source

10-Q · 2025-08-08 · 0001641172-25-022829

As of 2025-06-30

28,835,944
Source

10-Q · 2024-08-12 · 0001493152-24-031358

As of 2024-06-30

95,816,057
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2026-03-31

19,892,040
Source

10-Q · 2025-05-08 · 0001641172-25-009280

As of 2025-03-31

34,347,592
Source

10-Q · 2024-05-09 · 0001493152-24-018458

As of 2024-03-31

104,840,341
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

As of 2025-12-31

22,947,872
Source

10-K · 2025-03-25 · 0001641172-25-000387

As of 2024-12-31

19,925,160
Source

10-K · 2024-03-29 · 0001493152-24-011975

As of 2023-12-31

14,908,101
Source

10-K · 2023-03-27 · 0001493152-23-009091

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,358,783
Source

10-Q · 2025-11-07 · 0001493152-25-021325

As of 2025-09-30

1,355,424
Source

10-Q · 2024-11-12 · 0001493152-24-044787

As of 2024-09-30

2,358,428
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2026-06-30

2,231,517
Source

10-Q · 2025-08-08 · 0001641172-25-022829

As of 2025-06-30

454,029
Source

10-Q · 2024-08-12 · 0001493152-24-031358

As of 2024-06-30

2,428,377
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2026-03-31

2,123,934
Source

10-Q · 2025-05-08 · 0001641172-25-009280

As of 2025-03-31

360,834
Source

10-Q · 2024-05-09 · 0001493152-24-018458

As of 2024-03-31

2,521,621
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

As of 2025-12-31

1,740,149
Source

10-K · 2025-03-25 · 0001641172-25-000387

As of 2024-12-31

50,181
Source

10-K · 2024-03-29 · 0001493152-24-011975

As of 2023-12-31

3,560
Source

10-K · 2023-03-27 · 0001493152-23-009091

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD15,947,308
Source

10-Q · 2025-11-07 · 0001493152-25-021325

As of 2025-09-30

19,690,431
Source

10-Q · 2024-11-12 · 0001493152-24-044787

As of 2024-09-30

225,491,985
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2026-06-30

11,637,945
Source

10-Q · 2025-08-08 · 0001641172-25-022829

As of 2025-06-30

23,975,098
Source

10-Q · 2024-08-12 · 0001493152-24-031358

As of 2024-06-30

79,250,163
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2026-03-31

15,921,101
Source

10-Q · 2025-05-08 · 0001641172-25-009280

As of 2025-03-31

29,319,233
Source

10-Q · 2024-05-09 · 0001493152-24-018458

As of 2024-03-31

93,928,566
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

As of 2025-12-31

17,681,954
Source

10-K · 2025-03-25 · 0001641172-25-000387

As of 2024-12-31

17,509,791
Source

10-K · 2024-03-29 · 0001493152-24-011975

As of 2023-12-31

13,436,714
Source

10-K · 2023-03-27 · 0001493152-23-009091

As of 2022-12-31

Assets, CurrentUSD16,584,280
Source

10-Q · 2025-11-07 · 0001493152-25-021325

As of 2025-09-30

22,755,505
Source

10-Q · 2024-11-12 · 0001493152-24-044787

As of 2024-09-30

233,790,071
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2026-06-30

12,325,460
Source

10-Q · 2025-08-08 · 0001641172-25-022829

As of 2025-06-30

27,330,835
Source

10-Q · 2024-08-12 · 0001493152-24-031358

As of 2024-06-30

92,274,811
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2026-03-31

16,779,244
Source

10-Q · 2025-05-08 · 0001641172-25-009280

As of 2025-03-31

32,915,262
Source

10-Q · 2024-05-09 · 0001493152-24-018458

As of 2024-03-31

101,237,755
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

As of 2025-12-31

20,197,834
Source

10-K · 2025-03-25 · 0001641172-25-000387

As of 2024-12-31

19,787,750
Source

10-K · 2024-03-29 · 0001493152-24-011975

As of 2023-12-31

14,897,817
Source

10-K · 2023-03-27 · 0001493152-23-009091

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD636,972
Source

10-Q · 2025-11-07 · 0001493152-25-021325

As of 2025-09-30

1,089,637
Source

10-Q · 2024-11-12 · 0001493152-24-044787

As of 2024-09-30

1,682,918
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2026-06-30

687,515
Source

10-Q · 2025-08-08 · 0001641172-25-022829

As of 2025-06-30

1,375,461
Source

10-Q · 2024-08-12 · 0001493152-24-031358

As of 2024-06-30

1,695,649
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2026-03-31

858,143
Source

10-Q · 2025-05-08 · 0001641172-25-009280

As of 2025-03-31

1,571,303
Source

10-Q · 2024-05-09 · 0001493152-24-018458

As of 2024-03-31

828,329
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

As of 2025-12-31

541,510
Source

10-K · 2025-03-25 · 0001641172-25-000387

As of 2024-12-31

1,105,776
Source

10-K · 2024-03-29 · 0001493152-24-011975

As of 2023-12-31

1,205,398
Source

10-K · 2023-03-27 · 0001493152-23-009091

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,005,434
Source

10-Q · 2025-11-07 · 0001493152-25-021325

As of 2025-09-30

1,010,205
Source

10-Q · 2024-11-12 · 0001493152-24-044787

As of 2024-09-30

887,837
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2026-06-30

947,103
Source

10-Q · 2025-08-08 · 0001641172-25-022829

As of 2025-06-30

1,030,662
Source

10-Q · 2024-08-12 · 0001493152-24-031358

As of 2024-06-30

927,728
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2026-03-31

968,444
Source

10-Q · 2025-05-08 · 0001641172-25-009280

As of 2025-03-31

1,051,078
Source

10-Q · 2024-05-09 · 0001493152-24-018458

As of 2024-03-31

966,917
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

As of 2025-12-31

989,471
Source

10-K · 2025-03-25 · 0001641172-25-000387

As of 2024-12-31

——
Other Assets, NoncurrentUSD20,418
Source

10-Q · 2025-11-07 · 0001493152-25-021325

As of 2025-09-30

20,418
Source

10-Q · 2024-11-12 · 0001493152-24-044787

As of 2024-09-30

20,418
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2026-06-30

20,418
Source

10-Q · 2025-08-08 · 0001641172-25-022829

As of 2025-06-30

20,418
Source

10-Q · 2024-08-12 · 0001493152-24-031358

As of 2024-06-30

20,418
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2026-03-31

20,418
Source

10-Q · 2025-05-08 · 0001641172-25-009280

As of 2025-03-31

20,418
Source

10-Q · 2024-05-09 · 0001493152-24-018458

As of 2024-03-31

20,418
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

As of 2025-12-31

20,418
Source

10-K · 2025-03-25 · 0001641172-25-000387

As of 2024-12-31

—6,724
Source

10-K · 2023-03-27 · 0001493152-23-009091

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD11,815,634
Source

10-Q · 2025-11-07 · 0001493152-25-021325

As of 2025-09-30

7,590,841
Source

10-Q · 2024-11-12 · 0001493152-24-044787

As of 2024-09-30

10,192,343
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2026-06-30

10,982,073
Source

10-Q · 2025-08-08 · 0001641172-25-022829

As of 2025-06-30

4,944,723
Source

10-Q · 2024-08-12 · 0001493152-24-031358

As of 2024-06-30

11,452,001
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2026-03-31

10,298,487
Source

10-Q · 2025-05-08 · 0001641172-25-009280

As of 2025-03-31

6,715,729
Source

10-Q · 2024-05-09 · 0001493152-24-018458

As of 2024-03-31

11,044,171
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

As of 2025-12-31

9,696,669
Source

10-K · 2025-03-25 · 0001641172-25-000387

As of 2024-12-31

3,721,783
Source

10-K · 2024-03-29 · 0001493152-24-011975

As of 2023-12-31

1,748,296
Source

10-K · 2023-03-27 · 0001493152-23-009091

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,311
Source

10-Q · 2025-11-07 · 0001493152-25-021325

As of 2025-09-30

2,757
Source

10-Q · 2024-11-12 · 0001493152-24-044787

As of 2024-09-30

7,160
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2026-06-30

2,847
Source

10-Q · 2025-08-08 · 0001641172-25-022829

As of 2025-06-30

2,752
Source

10-Q · 2024-08-12 · 0001493152-24-031358

As of 2024-06-30

5,307
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2026-03-31

2,793
Source

10-Q · 2025-05-08 · 0001641172-25-009280

As of 2025-03-31

2,648
Source

10-Q · 2024-05-09 · 0001493152-24-018458

As of 2024-03-31

5,301
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

As of 2025-12-31

2,762
Source

10-K · 2025-03-25 · 0001641172-25-000387

As of 2024-12-31

2,000
Source

10-K · 2024-03-29 · 0001493152-24-011975

As of 2023-12-31

1,397
Source

10-K · 2023-03-27 · 0001493152-23-009091

As of 2022-12-31

Additional Paid in CapitalUSD102,074,612
Source

10-Q · 2025-11-07 · 0001493152-25-021325

As of 2025-09-30

87,668,483
Source

10-Q · 2024-11-12 · 0001493152-24-044787

As of 2024-09-30

354,997,609
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2026-06-30

90,874,877
Source

10-Q · 2025-08-08 · 0001641172-25-022829

As of 2025-06-30

86,934,682
Source

10-Q · 2024-08-12 · 0001493152-24-031358

As of 2024-06-30

198,903,047
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2026-03-31

89,242,459
Source

10-Q · 2025-05-08 · 0001641172-25-009280

As of 2025-03-31

86,593,132
Source

10-Q · 2024-05-09 · 0001493152-24-018458

As of 2024-03-31

198,293,956
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

As of 2025-12-31

88,374,131
Source

10-K · 2025-03-25 · 0001641172-25-000387

As of 2024-12-31

69,779,706
Source

10-K · 2024-03-29 · 0001493152-24-011975

As of 2023-12-31

51,156,597
Source

10-K · 2023-03-27 · 0001493152-23-009091

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-93,775,454
Source

10-Q · 2025-11-07 · 0001493152-25-021325

As of 2025-09-30

-70,212,617
Source

10-Q · 2024-11-12 · 0001493152-24-044787

As of 2024-09-30

-126,106,973
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2026-06-30

-86,189,762
Source

10-Q · 2025-08-08 · 0001641172-25-022829

As of 2025-06-30

-63,063,222
Source

10-Q · 2024-08-12 · 0001493152-24-031358

As of 2024-06-30

-114,549,971
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2026-03-31

-79,567,199
Source

10-Q · 2025-05-08 · 0001641172-25-009280

As of 2025-03-31

-58,670,286
Source

10-Q · 2024-05-09 · 0001493152-24-018458

As of 2024-03-31

-104,463,284
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

As of 2025-12-31

-75,024,671
Source

10-K · 2025-03-25 · 0001641172-25-000387

As of 2024-12-31

-53,411,295
Source

10-K · 2024-03-29 · 0001493152-24-011975

As of 2023-12-31

-37,985,247
Source

10-K · 2023-03-27 · 0001493152-23-009091

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD62,464
Source

10-Q · 2025-11-07 · 0001493152-25-021325

As of 2025-09-30

192,051
Source

10-Q · 2024-11-12 · 0001493152-24-044787

As of 2024-09-30

118,720
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2026-06-30

65,032
Source

10-Q · 2025-08-08 · 0001641172-25-022829

As of 2025-06-30

116,972
Source

10-Q · 2024-08-12 · 0001493152-24-031358

As of 2024-06-30

105,636
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2026-03-31

15,463
Source

10-Q · 2025-05-08 · 0001641172-25-009280

As of 2025-03-31

89,614
Source

10-Q · 2024-05-09 · 0001493152-24-018458

As of 2024-03-31

60,160
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

As of 2025-12-31

-1,056
Source

10-K · 2025-03-25 · 0001641172-25-000387

As of 2024-12-31

134,666
Source

10-K · 2024-03-29 · 0001493152-24-011975

As of 2023-12-31

87,021
Source

10-K · 2023-03-27 · 0001493152-23-009091

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD—17,550,711
Source

10-Q · 2024-11-12 · 0001493152-24-044787

As of 2024-09-30

228,916,553
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2026-06-30

4,653,031
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2025-06-30

23,891,221
Source

10-Q · 2024-08-12 · 0001493152-24-031358

As of 2024-06-30

84,364,056
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2026-03-31

9,593,553
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2025-03-31

27,915,145
Source

10-Q · 2024-05-09 · 0001493152-24-018458

As of 2024-03-31

—13,251,203
Source

10-K · 2025-03-25 · 0001641172-25-000387

As of 2024-12-31

16,405,114
Source

10-K · 2024-03-29 · 0001493152-24-011975

As of 2023-12-31

—
Liabilities and EquityUSD20,080,604
Source

10-Q · 2025-11-07 · 0001493152-25-021325

As of 2025-09-30

25,141,552
Source

10-Q · 2024-11-12 · 0001493152-24-044787

As of 2024-09-30

239,108,896
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2026-06-30

15,635,104
Source

10-Q · 2025-08-08 · 0001641172-25-022829

As of 2025-06-30

28,835,944
Source

10-Q · 2024-08-12 · 0001493152-24-031358

As of 2024-06-30

95,816,057
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2026-03-31

19,892,040
Source

10-Q · 2025-05-08 · 0001641172-25-009280

As of 2025-03-31

34,347,592
Source

10-Q · 2024-05-09 · 0001493152-24-018458

As of 2024-03-31

104,840,341
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

As of 2025-12-31

22,947,872
Source

10-K · 2025-03-25 · 0001641172-25-000387

As of 2024-12-31

19,925,160
Source

10-K · 2024-03-29 · 0001493152-24-011975

As of 2023-12-31

14,908,101
Source

10-K · 2023-03-27 · 0001493152-23-009091

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD10,850,581
Source

10-Q · 2025-11-07 · 0001493152-25-021325

As of 2025-09-30

6,564,501
Source

10-Q · 2024-11-12 · 0001493152-24-044787

As of 2024-09-30

9,301,705
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2026-06-30

10,009,738
Source

10-Q · 2025-08-08 · 0001641172-25-022829

As of 2025-06-30

3,901,920
Source

10-Q · 2024-08-12 · 0001493152-24-031358

As of 2024-06-30

10,539,658
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2026-03-31

9,307,361
Source

10-Q · 2025-05-08 · 0001641172-25-009280

As of 2025-03-31

5,656,785
Source

10-Q · 2024-05-09 · 0001493152-24-018458

As of 2024-03-31

10,110,546
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

As of 2025-12-31

8,687,118
Source

10-K · 2025-03-25 · 0001641172-25-000387

As of 2024-12-31

3,721,783
Source

10-K · 2024-03-29 · 0001493152-24-011975

As of 2023-12-31

1,273,296
Source

10-K · 2023-03-27 · 0001493152-23-009091

As of 2022-12-31

Operating Lease, Liability, CurrentUSD141,282
Source

10-Q · 2025-11-07 · 0001493152-25-021325

As of 2025-09-30

62,715
Source

10-Q · 2024-11-12 · 0001493152-24-044787

As of 2024-09-30

111,114
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2026-06-30

70,467
Source

10-Q · 2025-08-08 · 0001641172-25-022829

As of 2025-06-30

48,359
Source

10-Q · 2024-08-12 · 0001493152-24-031358

As of 2024-06-30

125,392
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2026-03-31

67,817
Source

10-Q · 2025-05-08 · 0001641172-25-009280

As of 2025-03-31

34,284
Source

10-Q · 2024-05-09 · 0001493152-24-018458

As of 2024-03-31

139,339
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

As of 2025-12-31

65,219
Source

10-K · 2025-03-25 · 0001641172-25-000387

As of 2024-12-31

——
Accounts Payable, CurrentUSD7,050,462
Source

10-Q · 2025-11-07 · 0001493152-25-021325

As of 2025-09-30

3,288,579
Source

10-Q · 2024-11-12 · 0001493152-24-044787

As of 2024-09-30

5,280,229
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2026-06-30

6,614,389
Source

10-Q · 2025-08-08 · 0001641172-25-022829

As of 2025-06-30

2,346,649
Source

10-Q · 2024-08-12 · 0001493152-24-031358

As of 2024-06-30

4,730,152
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2026-03-31

5,742,091
Source

10-Q · 2025-05-08 · 0001641172-25-009280

As of 2025-03-31

3,512,950
Source

10-Q · 2024-05-09 · 0001493152-24-018458

As of 2024-03-31

5,442,737
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

As of 2025-12-31

5,388,494
Source

10-K · 2025-03-25 · 0001641172-25-000387

As of 2024-12-31

1,433,022
Source

10-K · 2024-03-29 · 0001493152-24-011975

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD965,053
Source

10-Q · 2025-11-07 · 0001493152-25-021325

As of 2025-09-30

1,026,340
Source

10-Q · 2024-11-12 · 0001493152-24-044787

As of 2024-09-30

890,638
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2026-06-30

972,335
Source

10-Q · 2025-08-08 · 0001641172-25-022829

As of 2025-06-30

1,042,803
Source

10-Q · 2024-08-12 · 0001493152-24-031358

As of 2024-06-30

912,343
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2026-03-31

991,126
Source

10-Q · 2025-05-08 · 0001641172-25-009280

As of 2025-03-31

1,058,944
Source

10-Q · 2024-05-09 · 0001493152-24-018458

As of 2024-03-31

933,625
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

As of 2025-12-31

1,009,551
Source

10-K · 2025-03-25 · 0001641172-25-000387

As of 2024-12-31

——
Stockholders' Equity Attributable to Noncontrolling InterestUSD———————-283,282
Source

10-Q · 2024-05-09 · 0001493152-24-018458

As of 2024-03-31

——-201,737
Source

10-K · 2024-03-29 · 0001493152-24-011975

As of 2023-12-31

—
Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD——232,100,000
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2026-06-30

——90,600,000
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2026-03-31

——100,400,000
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

As of 2025-12-31

———
Short-term InvestmentsUSD——6,615,168
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2026-06-30

——11,328,999
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2026-03-31

——6,480,860
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-7,585,692
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2025-07-01 to 2025-09-30

-7,149,395
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2024-07-01 to 2024-09-30

—-6,622,563
Source

10-Q · 2025-08-08 · 0001641172-25-022829

2025-04-01 to 2025-06-30

-10,100,000
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

-4,542,528
Source

10-Q · 2025-05-08 · 0001641172-25-009280

2025-01-01 to 2025-03-31

-29,438,613
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

-21,698,363
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

-15,595,522
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

-8,229,713
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————575,565
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

868,359
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

2,441,875
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

3,020,573
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

2,565,708
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

524,069
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-9,827,193
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

-1,685,140
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

-23,930,304
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

-14,595,102
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

-11,371,438
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

-7,408,303
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-4,800,836
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

-67,713
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

-7,213,785
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

-1,177,680
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

-52,089
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————32,486
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

67,713
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

732,925
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

1,177,680
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

52,089
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————99,963
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-37,561
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

—107,386,859
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

15,948,567
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

15,463,512
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

3,232,063
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-14,678,403
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

-1,760,853
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

76,246,612
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

172,163
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

4,073,077
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

-4,207,764
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————————9,596
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-12,813
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

-8,000
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

3,842
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

-3,622
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

33,092
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

-31,524
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————731,329
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

476,746
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD————232,100,000
Source

10-Q · 2026-08-07 · 0001493152-26-036643

As of 2026-06-30

—90,600,000
Source

10-Q · 2026-05-07 · 0001493152-26-021764

As of 2026-03-31

—100,400,000
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

As of 2025-12-31

———
DepreciationUSD————90,993
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2026-04-01 to 2026-06-30

58,494
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2025-04-01 to 2025-06-30

91,577
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

38,153
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

245,747
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

32,941
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

5,468
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

2,135
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,078,378
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2025-07-01 to 2025-09-30

2,949,403
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2024-07-01 to 2024-09-30

7,123,171
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2026-04-01 to 2026-06-30

2,745,247
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2025-04-01 to 2025-06-30

4,823,378
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

2,707,851
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

13,697,817
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

11,381,978
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

7,406,082
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

4,023,170
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,722
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2025-07-01 to 2025-09-30

11,144
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2024-07-01 to 2024-09-30

14,322
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2026-04-01 to 2026-06-30

8,914
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2025-04-01 to 2025-06-30

—9,822
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

37,724
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

41,037
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

26,415
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

10,268
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——84,539
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2025-07-01 to 2025-09-30

256,680
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2024-07-01 to 2024-09-30

913,663
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2026-04-01 to 2026-06-30

104,056
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2025-04-01 to 2025-06-30

717,168
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

150,219
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

555,526
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

1,017,354
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

572,006
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-7,585,692
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2025-07-01 to 2025-09-30

-7,149,395
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2024-07-01 to 2024-09-30

-11,557,002
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2026-04-01 to 2026-06-30

-6,622,563
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2025-04-01 to 2025-06-30

-10,086,687
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

-4,542,528
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

-29,438,613
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

-21,613,376
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

-15,426,048
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————-84,987
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

-169,474
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——84,539
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2025-07-01 to 2025-09-30

256,680
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2024-07-01 to 2024-09-30

913,663
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2026-04-01 to 2026-06-30

104,056
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2025-04-01 to 2025-06-30

717,168
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

150,219
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

555,526
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

1,017,354
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

572,006
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

-497
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,662,509
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2025-07-01 to 2025-09-30

7,394,931
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2024-07-01 to 2024-09-30

12,456,343
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2026-04-01 to 2026-06-30

6,717,705
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2025-04-01 to 2025-06-30

10,803,855
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

4,682,925
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

29,956,415
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

22,674,680
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

16,141,113
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

8,218,948
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————107,392,716
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

15,946,078
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

15,520,510
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

2,913,750
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————33,532
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

—6,342
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

—2,618
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

—
Income Taxes Paid, Net————————
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

————
Gain (Loss) on Disposition of Property Plant Equipment———————
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-7,662,509
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2025-07-01 to 2025-09-30

-7,394,931
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2024-07-01 to 2024-09-30

-12,456,343
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2026-04-01 to 2026-06-30

-6,717,705
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2025-04-01 to 2025-06-30

-10,803,855
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

-4,682,925
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

-29,956,415
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

-22,674,680
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

-16,141,113
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

-8,218,948
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-7,577,970
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2025-07-01 to 2025-09-30

-7,138,251
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2024-07-01 to 2024-09-30

-11,542,680
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2026-04-01 to 2026-06-30

-6,613,649
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2025-04-01 to 2025-06-30

-10,086,687
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

-4,532,706
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

-29,400,889
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

-21,657,326
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

-15,569,107
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

-8,219,445
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,722
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2025-07-01 to 2025-09-30

11,144
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2024-07-01 to 2024-09-30

14,322
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2026-04-01 to 2026-06-30

8,914
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2025-04-01 to 2025-06-30

—9,822
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

37,724
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

41,037
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

26,415
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

10,268
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————-84,987
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

-169,474
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-7,585,692
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2025-07-01 to 2025-09-30

-7,149,395
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2024-07-01 to 2024-09-30

-11,557,002
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2026-04-01 to 2026-06-30

-6,622,563
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2025-04-01 to 2025-06-30

-10,086,687
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

-4,542,528
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

-29,438,613
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

-21,613,376
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

-15,426,048
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

—
Earnings Per Share, BasicUSD per share——-0.24
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2025-07-01 to 2025-09-30

-0.24
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2024-07-01 to 2024-09-30

-0.18
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2026-04-01 to 2026-06-30

-0.22
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

-0.89
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

-0.76
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

-0.89
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

-0.59
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.24
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2025-07-01 to 2025-09-30

-0.24
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2024-07-01 to 2024-09-30

-0.18
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2026-04-01 to 2026-06-30

-0.22
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

-0.89
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

-0.76
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

-0.89
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——31,926,651
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2025-07-01 to 2025-09-30

29,424,444
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2024-07-01 to 2024-09-30

63,771,377
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2026-04-01 to 2026-06-30

29,983,764
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2025-04-01 to 2025-06-30

55,369,123
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

29,701,080
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

32,965,706
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

28,285,637
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

17,341,146
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

13,887,309
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——31,926,651
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2025-07-01 to 2025-09-30

29,424,444
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2024-07-01 to 2024-09-30

63,771,377
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2026-04-01 to 2026-06-30

29,983,764
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2025-04-01 to 2025-06-30

55,369,123
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

29,701,080
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

32,965,706
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

28,285,637
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

17,341,146
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

—
Additional Financial Items
General and Administrative ExpenseUSD——3,078,378
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2025-07-01 to 2025-09-30

2,949,403
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2024-07-01 to 2024-09-30

7,123,171
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2026-04-01 to 2026-06-30

2,745,247
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2025-04-01 to 2025-06-30

4,823,378
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

2,707,851
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

13,697,817
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

11,381,978
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

7,406,082
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

4,023,170
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-29,101,560
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

-20,114,816
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

13,952,065
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

7,741,995
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————497
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——84,539
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2025-07-01 to 2025-09-30

256,680
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2024-07-01 to 2024-09-30

913,663
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2026-04-01 to 2026-06-30

104,056
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2025-04-01 to 2025-06-30

717,168
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

150,219
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

555,526
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

1,017,354
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

572,006
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——84,539
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2025-07-01 to 2025-09-30

256,680
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2024-07-01 to 2024-09-30

913,663
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2026-04-01 to 2026-06-30

104,056
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2025-04-01 to 2025-06-30

717,168
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

150,219
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

555,526
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

1,017,354
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

572,006
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

-497
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,662,509
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2025-07-01 to 2025-09-30

7,394,931
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2024-07-01 to 2024-09-30

12,456,343
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2026-04-01 to 2026-06-30

6,717,705
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2025-04-01 to 2025-06-30

10,803,855
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

4,682,925
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

29,956,415
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

22,674,680
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

16,141,113
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

8,218,948
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——4,584,131
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2025-07-01 to 2025-09-30

4,445,528
Source

10-Q · 2025-11-07 · 0001493152-25-021325

2024-07-01 to 2024-09-30

5,333,172
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2026-04-01 to 2026-06-30

3,972,458
Source

10-Q · 2026-08-07 · 0001493152-26-036643

2025-04-01 to 2025-06-30

5,980,477
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2026-01-01 to 2026-03-31

1,975,074
Source

10-Q · 2026-05-07 · 0001493152-26-021764

2025-01-01 to 2025-03-31

16,258,598
Source

10-K/A · 2026-03-27 · 0001493152-26-013298

2025-01-01 to 2025-12-31

11,292,702
Source

10-K · 2025-03-25 · 0001641172-25-000387

2024-01-01 to 2024-12-31

8,735,031
Source

10-K · 2024-03-29 · 0001493152-24-011975

2023-01-01 to 2023-12-31

4,195,778
Source

10-K · 2023-03-27 · 0001493152-23-009091

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292665

S-3 · 2026-01-09 · 0001493152-26-001159

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-11-12

Exhibit 99.1 Immix Biopharma Reports Third Quarter 2026 Financial Results and Update on Corporate Progress - Following positive NEXICART-2 clinical update, commercial launch preparation continues with commercial site activation activities, strengthened team, and provider and payer engagement - - Interim NEXICART-2 clinical trial results selected for oral presentation at ASH 2026 - LOS ANGELES, November 12, 2026 (GLOBE NEWSWIRE) - Immix Biopharma, Inc. (“Immix”, the “Company”, “we” or “us”),…

8-K · 2026-11-12 · 0001493152-26-051402

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-30

Exhibit 99.1 Immix Biopharma Announces Pricing of $125 Million Underwritten Offering of Common Stock LOS ANGELES, CA, September 29, 2026 (GLOBE NEWSWIRE) - Immix Biopharma, Inc. (“ImmixBio”, “Company”, “we” or “us” or “IMMX”), a global leader in relapsed/refractory AL Amyloidosis, today announced the pricing of an underwritten registered offering of 11,363,637 shares of its common stock at a public offering price of $11.00 per share. The gross proceeds from this offering are expected to be $12…

8-K · 2026-09-30 · 0001493152-26-045143

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-29

Exhibit 99.1 Immix Biopharma Announces 89% Complete Response Rate at Interim Update Across All NEXICART-2 Patients, with MRD-Negativity Indicating Potential to Reach up to 98% Complete Response Rate, Supporting Potential Best-in-Class Therapy for Relapsed/Refractory AL Amyloidosis - 100% (25/25) of new patients are either in complete response (CR) or MRD-negative (21/25 are in CR; remaining 4/25 are MRD-negative) - - To-date, all patients achieving MRD-negativity reached CR within one year…

8-K · 2026-09-29 · 0001493152-26-044761

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-21

EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 Immix Biopharma Announces Pricing of $150 Million Underwritten Offering of Common Stock LOS ANGELES, CA, May 21, 2026 (GLOBE NEWSWIRE) - Immix Biopharma, Inc. (“ImmixBio”, “Company”, “We” or “Us” or “IMMX”), a global leader in AL Amyloidosis, today announced the pricing of an underwritten registered offering of 16,778,524 shares of its common stock at a price to the public of $8.94 per share. The gross proceeds to Immix from the offering, before de…

8-K · 2026-05-21 · 0001493152-26-024872

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ex99-1.htm · 8-K · 2026-05-21

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Immix Biopharma Announces 95% complete response rate in interim update from relapsed/refractory AL Amyloidosis Clinical Trial NEXICART-2 - Of first 20 patients, all four MRD-negative patients have converted to complete response (CR) - - CR rate now 95% (19 of 20 patients) - - All CRs reached within 1 year of follow-up post-dosing - - No relapses to-date observed for patients who have reached CR - - All subsequently enrolled patients for who…

8-K · 2026-05-21 · 0001493152-26-024707

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ex99-1.htm · 8-K · 2026-03-30

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Immix Biopharma Announces Enrollment Completion of BLA-Enabling Relapsed/Refractory AL Amyloidosis Trial NEXICART-2, and Upcoming Milestones - Full enrollment of BLA-enabling trial complete, per prior guidance - - Topline NEXICART-2 Results Expected Q3 2026, followed by BLA submission and planned commercial launch - - Onboarded Chief Medical Officer, formerly of Merck and Johnson & Johnson for BLA submission - LOS ANGELES, March 30, 2026 (GLOBE …

8-K · 2026-03-30 · 0001493152-26-013663

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