NASDAQ$IMMX

Immix Biopharma Inc · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Immix Biopharma reported Q1 2025, net loss of $4.2M, diluted EPS of $-0.15.

For Q1 2025, Immix Biopharma reported a net loss of $4.2M, diluted EPS was $-0.15. Management discusses operating trends, capital, and sector risks in the quarterly filing.

  • Net loss $4.2M.
  • Diluted EPS $-0.15.
  • Immix Biopharma highlights liquidity, execution, and sector-specific risks in MD&A.

Headline financials

Total Revenue

$0.00

Previous: $20M-100.0%
EPS (adj)

-$0.15

Previous: -$0.22+31.8%
Interest Income

$150K

No prior period
General and Administrative Expenses

$2.71M

No prior period
Research and Development Expenses

$1.98M

No prior period
Provision for Income Taxes

$9.82K

No prior period
Foreign Currency Translation

$16.5K

No prior period
Weighted Average Shares Outstanding

29.7M

No prior period
Net Cash Used in Operating Activities

-$1.69M

No prior period
Net Cash Used in Investing Activities

-$67.7K

No prior period
Net Cash Provided by Financing Activities

$0.00

No prior period
Income Taxes Paid

$9.82K

No prior period
Stock-Based Compensation

$868K

No prior period
Depreciation

$38.2K

No prior period
Amortization of Right-of-Use Asset

$21K

No prior period
Tax Receivable

$0.00

No prior period
Prepaid Expenses and Other Current Assets

$858K

No prior period
Accounts Payable and Accrued Expenses

$9.24M

No prior period
Operating Lease Liability - Current

$67.8K

No prior period
Operating Lease Liability - Long Term

$991K

No prior period
Total Stockholders' Equity

$9.59M

No prior period
Common Stock Shares Issued

27.9M

No prior period
Common Stock Amount

$2.79K

No prior period
Additional Paid-in Capital

$89.2M

No prior period
Accumulated Other Comprehensive Income

$15.5K

No prior period
Accumulated Deficit

-$79.6M

No prior period
Treasury Stock at Cost

-$100K

No prior period
Operating Equipment

$1.03M

No prior period
Office Equipment

$3.9K

No prior period
Construction in Progress

$1.18M

No prior period
Cash Equivalents (Money Market Funds)

$6.39M

No prior period
Cash Equivalents (US Treasuries)

$6.54M

No prior period
Total Cash Equivalents

$12.9M

No prior period
Unrecognized Stock-Based Compensation Expense

$2.39M

No prior period
Weighted Average Vesting Period (Years)

2.46

No prior period
Stock Options Outstanding

4.1M

No prior period
Stock Options Exercisable

2.6M

No prior period
Stock Warrants Outstanding

2.3M

No prior period
Unvested Restricted Common Stock

41.0K

No prior period
Remaining Vesting Period for Restricted Stock (Years)

0.2

No prior period
Operating Lease Cost

$42.2K

No prior period
Short-Term Lease Cost

$8.4K

No prior period
Total Lease Cost

$50.6K

No prior period
Operating Lease Right-of-Use Assets

$968K

No prior period
Right-of-Use Liability Operating Lease Current Portion

$67.8K

No prior period
Right-of-Use Liability Operating Lease Long Term

$991K

No prior period
Total Operating Lease Liabilities

$1.06M

No prior period
Total Future Undiscounted Lease Payments

$1.5M

No prior period
Less: Interest (Lease Liabilities)

-$437K

No prior period
Present Value of Lease Liabilities

$1.06M

No prior period
Capital Expenditures

-$67.7K

Previous: -$302K+77.6%
Net Income

-$4.54M

Previous: -$5.26M+13.6%
Operating Income

-$4.68M

Previous: -$5.59M+16.2%

Revenue & EPS history

Immix Biopharma · Revenue · Quarterly

$0

Q1 2025-100%vs Q1 2024

Forward guidance

Clinical and pre-commercial biotech filers emphasize trial milestones, regulatory paths, and cash runway.

Tailwinds

  • Pipeline progress and partnership optionality.
  • Cash funding operations into upcoming catalysts.
  • Regulatory designations where applicable.

Headwinds

  • Trial failure or delay risk.
  • Dilution from equity raises.
  • Limited near-term product revenue for most programs.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-2.1%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+13.0%

Avg return

30 days after

24%

5 / 21 earnings

Positive

+11.3%

Q2 2021

Best reaction

-11.3%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-7.8%+3.0%-23.4%
Q4 2025+4.2%+0.1%+14.9%
Q3 2025+2.5%+14.6%+95.2%
Q4 2024+0.0%-2.2%-4.3%
Q2 2025-2.6%-8.4%-9.2%
Q1 2025-1.0%-6.6%+11.8%
Q3 2024-11.3%-10.2%+20.3%
Q2 2024-4.6%-2.6%-4.6%
Q1 2024-2.7%-1.8%-9.4%
Q4 2023-4.9%-0.3%-30.6%
Q3 2023+5.0%+4.1%-0.5%
Q2 2023-3.7%-6.8%+37.4%
Q1 2023-5.9%-19.2%-9.1%
Q4 2022-2.2%-0.5%+1.1%
Q3 2021-8.6%+25.6%+69.5%
Q3 2022-8.6%+25.6%+69.5%
Q2 2022-4.9%-7.7%-26.8%
Q1 2021-5.0%-7.1%+73.6%
Q1 2022-5.0%-7.1%+73.6%
Q4 2021+11.3%+16.4%-37.6%
Q2 2021+11.3%+16.4%-37.6%
Q4 2020
Q3 2020
Q2 2020
Q1 2020

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