IMMX Immix Biopharma, Inc. - Common Stock

NASDAQ · Biotechnology · 在 SEC EDGAR 上查看 ↗
$12.60
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026
52周区间
$2–$13
98% of range
分析师评级
BUY
13 analysts
目标价
$20
+61% upside
P/E (TTM)
-14.2
ROE
-59.8%
净利润率
—

IMMX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$12.60
市值
$667M
P/E (TTM)
-14.2
每股收益 (TTM)
$-0.89
营收 (TTM)
—
股息收益率
—
ROE
-59.8%
负债/权益
—
52周区间
$2 – $13

IMMX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 —
EPS $-0.89
4-point trend, -50.8%
2022-12-31 → 2025-12-31
自由现金流 $-25M
3-point trend, -1451.0%
2021-12-31 → 2025-12-31
利润率 —

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
IMMX
同行中位数
P/E (TTM)
4-point trend, -51.4%
-14.2
134.0
P/B (市净率)
4-point trend, +12.8%
7.1
3.0
Price / FCF (股价/自由现金流)
3-point trend, +62.1%
-27.1
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
IMMX
同行中位数
ROA
4-point trend, +82.3%
-46.1%
-28.0%
ROE
4-point trend, +85.5%
-59.8%
-36.6%
ROIC
4-point trend, -326.4%
-32.0%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
IMMX
同行中位数
Current Ratio (流动比率)
4-point trend, -88.9%
10.0
10.4
Quick Ratio (速动比率)
4-point trend, -88.6%
9.9
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
IMMX
同行中位数

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
IMMX
同行中位数
EPS (Diluted) (EPS (稀释))
4-point trend, -50.8%
$-0.89
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
IMMX
同行中位数

IMMX 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 13 位分析师
  • 强烈买入 3 23.1%
  • 买入 9 69.2%
  • 持有 1 7.7%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

8 位分析师 · 2026-08-16
中位数目标 $20.00 +58.7%
平均目标 $20.27 +60.9%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
-0.00%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.18 $-0.18 -0.00%
2026年3月31日 $-0.18 $-0.21 0.03%
2025年12月31日 $-0.28 $-0.16 -0.12%
2025年9月30日 $-0.24 $-0.19 -0.05%
2025年6月30日 $-0.22 $-0.16 -0.06%
2025年3月31日 $-0.15 $-0.23 0.08%
2024年12月31日 $-0.16 $-0.26 0.10%

同行比较（GICS 子行业） 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
IMMX $277M -5.9 — — -59.8% —
OLMA $2.03B -13.4 — — -39.4% —
DSGN $567M -7.7 — — -32.8% —
CADL $310M -7.8 — — -53.7% —
FTH — — — — — —
RIGL $784M 2.2 64.1% 124.7% 155.1% —
AURA $347M -3.1 -29.7% -1601.4% -68.2% —
MNPR — — — — — —
FDMT $432M -3.1 230194.6% -164.4% -30.2% —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15
IMMX 的年度损益表数据
指标 趋势 202520242023202220212020
R&D Expense 6-point trend, +6451.9% $16M $11M $9M $4M $126.5K $248.1K
SG&A Expense 6-point trend, +6559.0% $14M $11M $7M $4M $1M $205.7K
Operating Expenses 6-point trend, +6500.5% $30M $23M $16M $8M $1M $453.9K
Operating Income 6-point trend, -6500.5% $-30M $-23M $-16M $-8M $-1M $-453.9K
Interest Expense 3-point trend, -99.5% · · · $497 $179.9K $102.0K
Interest Income 3-point trend, -2.9% $555.5K $1M $572.0K · · ·
Other Non-op 6-point trend, +108401.2% $555.5K $1M $572.0K $-497 $-23M $512
Pretax Income 6-point trend, -2501.1% $-29M $-22M $-16M $-8M $-24M $-1M
Income Tax 6-point trend, +115.0% $37.7K $41.0K $26.4K $10.3K $6.0K $17.5K
Net Income 6-point trend, -2461.3% $-29M $-22M $-15M $-8M $-24M $-1M
EPS (Basic) 5-point trend, +86.6% $-0.89 $-0.76 $-0.89 $-0.59 $-6.64 ·
EPS (Diluted) 4-point trend, -50.8% $-0.89 $-0.76 $-0.89 $-0.59 · ·
Shares (Basic) 5-point trend, +797.6% 32,965,706 28,285,637 17,341,146 13,887,309 3,672,611 ·
Shares (Diluted) 4-point trend, +137.4% 32,965,706 28,285,637 17,341,146 13,887,309 · ·
EBITDA 4-point trend, -2115.7% $-30M · $-16M $-8M $-1M ·
资产负债表 23
IMMX 的年度资产负债表数据
指标 趋势 202520242023202220212020
Cash & Equivalents 6-point trend, +23917.4% $94M $18M $18M $13M $18M $391.1K
Short-term Investments $6M · · · · ·
Prepaid Expense 6-point trend, +5940.0% $828.3K $541.5K $1M $1M $516.2K $13.7K
Other Current Assets 4-point trend, +93.1% $150.7K $32.3K $44.6K $78.1K · ·
Current Assets 6-point trend, +18921.2% $101M $20M $20M $15M $18M $532.2K
PP&E (Net) 6-point trend, +34156.5% $3M $2M $50.2K $3.6K $5.7K $7.4K
PP&E (Gross) $3M · · · · ·
Other Non-current Assets 3-point trend, +203.7% $20.4K $20.4K · $6.7K · ·
Total Assets 6-point trend, +19329.4% $105M $23M $20M $15M $18M $539.6K
Accounts Payable 6-point trend, +2056.9% $5M $5M $1M $143.1K $142.9K $252.3K
Short-term Debt Flat — no change across 2 periods · · · · $50.0K $50.0K
Current Liabilities 6-point trend, +91.8% $10M $9M $4M $1M $202.0K $5M
Capital Leases 2-point trend, -7.5% $933.6K $1M · · · ·
Total Liabilities 6-point trend, +109.6% $11M $10M $4M $2M $202.0K $5M
Total Debt · · · · $50.0K ·
Common Stock 6-point trend, +1468.3% $5.3K $2.8K $2.0K $1.4K $1.3K $338
Paid-in Capital 6-point trend, +38867.4% $198M $88M $70M $51M $48M $508.9K
Retained Earnings 6-point trend, -1844.7% $-104M $-75M $-53M $-38M $-30M $-5M
Treasury Stock Flat — no change across 4 periods $100.0K $100.0K $100.0K $100.0K · ·
AOCI 6-point trend, -54.4% $60.2K $-1.1K $134.7K $87.0K $125.4K $131.9K
Stockholders' Equity 6-point trend, +2082.8% $94M $13M $16M $13M $18M $-5M
Liabilities + Equity 6-point trend, +19329.4% $105M $23M $20M $15M $18M $539.6K
Shares Outstanding 6-point trend, +1468.9% 52,951,103 27,540,020 19,922,356 13,892,122 13,228,689 3,375,000
现金流 12
IMMX 的年度现金流数据
指标 趋势 202520242023202220212020
Stock-based Comp 5-point trend, +1015.1% $2M $3M $3M $624.1K $219.0K ·
Operating Cash Flow 6-point trend, -5813.2% $-24M $-15M $-11M $-7M $-2M $-404.7K
CapEx 4-point trend, +91287.2% $732.9K $1M $52.1K · $802 ·
Investing Cash Flow 4-point trend, -899374.4% $-7M $-1M $-52.1K · $-802 ·
Stock Issued 5-point trend, +475.9% $107M $16M $16M $3M $19M ·
Stock Repurchased · · · $100.0K · ·
Net Stock Activity 4-point trend, +475.9% $107M · $16M $3M $19M ·
Financing Cash Flow 5-point trend, +469.7% $107M $16M $15M $3M $19M ·
Net Change in Cash 6-point trend, +22334.0% $76M $172.2K $4M $-4M $17M $-342.9K
Taxes Paid · · · · · $17.5K
Free Cash Flow 3-point trend, -1451.0% $-25M · $-11M · $-2M ·
Levered FCF · · · · $-2M ·
盈利能力 3
IMMX 的年度盈利能力数据
指标 趋势 202520242023202220212020
ROA 4-point trend, +82.3% -46.1% · -88.6% -49.7% -260.3% ·
ROE 4-point trend, +85.5% -59.8% · -104.4% -52.6% -413.5% ·
ROIC 4-point trend, -326.4% -32.0% · -98.6% -62.5% -7.5% ·
流动性与偿付能力 4
IMMX 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020
Current Ratio 4-point trend, -88.9% 10.0 · 5.3 11.7 90.0 ·
Quick Ratio 4-point trend, -88.6% 9.9 · 4.7 10.6 87.3 ·
Debt / Equity · · · · 0.0 ·
Interest Coverage 2-point trend, -219887.5% · · · -16537.1 -7.5 ·
每股 4
IMMX 的年度每股数据
指标 趋势 202520242023202220212020
Book Value / Share 4-point trend, +30.3% $1.77 · $0.82 $0.95 $1.36 ·
Cash Flow / Share 2-point trend, -10.7% $-0.73 · $-0.66 · · ·
Cash / Share 4-point trend, +33.0% $1.77 · $0.88 $0.97 $1.33 ·
EPS (TTM) 4-point trend, -50.8% $-0.89 $-0.76 $-0.89 $-0.59 · ·
估值 (TTM) 11
IMMX 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020
Net Income TTM 5-point trend, -20.7% $-29M $-22M $-15M $-8M $-24M ·
Market Cap 4-point trend, +488.0% $277M · $138M $32M $47M ·
Enterprise Value · · · · $29M ·
P/E 4-point trend, -51.4% -5.9 -2.9 -7.8 -3.9 · ·
P/B 4-point trend, +12.8% 3.0 · 8.4 2.4 2.6 ·
P / Tangible Book 5-point trend, +12.8% 3.0 4.6 8.5 2.4 2.6 ·
P / Cash Flow 4-point trend, +60.9% -11.6 · -12.1 -4.3 -29.6 ·
P / FCF 3-point trend, +62.1% -11.2 · -12.1 · -29.6 ·
EV / EBITDA · · · · -21.8 ·
EV / FCF · · · · -18.6 ·
Earnings Yield 4-point trend, +33.9% -17.0% -34.5% -12.9% -25.8% · ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
净收入 $-29M$-22M$-15M$-8M$-24M
稀释后每股收益 (EPS) $-0.89$-0.76$-0.89$-0.59—
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 ————0.0
流动比率 10.0—5.311.790.0
速动比率 9.9—4.710.687.3
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-25M—$-11M—$-2M

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机构持有人 (13F) 113 家申报者 · $440.8M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
46 (+25 与上一季度对比) 11 (0 与上一季度对比) 30 (+4 与上一季度对比) 16 (-1 与上一季度对比) +17.5M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
Saturn V Capital Management LP $48028403 4658429 10.90% 股份
JANUS HENDERSON GROUP PLC $43698218 4802002 9.91% 股份
EVENTIDE ASSET MANAGEMENT, LLC $40116406 3891019 9.10% 股份
STATE STREET CORP $30898400 2996935 7.01% 股份
Deep Track Capital, LP $28610250 2775000 6.49% 股份
VANGUARD CAPITAL MANAGEMENT LLC $25848428 2507122 5.86% 股份
Opaleye Management Inc. $24176950 2345000 5.49% 股份
MILLENNIUM MANAGEMENT LLC $21304852 2066426 4.83% 股份
UBS Group AG $19905146 1930664 4.52% 股份
GREAT POINT PARTNERS LLC $13172489 1277642 2.99% 股份
MARSHALL WACE, LLP $11676663 1132557 2.65% 股份
Velan Capital Investment Management LP $11186350 1085000 2.54% 股份
GEODE CAPITAL MANAGEMENT, LLC $10447470 1012961 2.37% 股份
Bleichroeder LP $10310000 1000000 2.34% 股份
Logos Global Management LP $10310000 1000000 2.34% 股份
FRANKLIN RESOURCES INC $9991627 969120 2.27% 股份
WELLINGTON MANAGEMENT GROUP LLP $7002171 679163 1.59% 股份
Burkehill Global Management, LP $5609857 544118 1.27% 股份
AMERIPRISE FINANCIAL INC $5016937 486606 1.14% 股份
Blue Owl Capital Holdings LP $4511161 437552 1.02% 股份
Balyasny Asset Management L.P. $4301610 417227 0.98% 股份
LGT Fund Management Co Ltd. $4295084 416594 0.97% 股份
VANGUARD FIDUCIARY TRUST CO $4186190 406032 0.95% 股份
Institute for Wealth Management, LLC. $3480162 337552 0.79% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $2925060 283711 0.66% 股份
SPHERA FUNDS MANAGEMENT LTD. $2783700 270000 0.63% 股份
SEVEN GRAND MANAGERS, LLC $2629050 255000 0.60% 股份
KVP Capital Advisors, LP $2375661 230423 0.54% 股份
CITADEL ADVISORS LLC $2249910 218226 0.51% 股份
TD Asset Management Inc $2207268 214090 0.50% 股份
J. Goldman & Co LP $2048927 198732 0.46% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1514065 146854 0.34% 股份
Qube Research & Technologies Ltd $1463649 141964 0.33% 股份
Bank of New York Mellon Corp $1402160 136000 0.32% 股份
GOLDMAN SACHS GROUP INC $1353517 131282 0.31% 股份
BANK OF AMERICA CORP /DE/ $1351290 131066 0.31% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1312009 127256 0.30% 股份
Informed Momentum Co LLC $957026 92825 0.22% 股份
TOCQUEVILLE ASSET MANAGEMENT L.P. $912951 88550 0.21% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $824800 80000 0.19% 股份
UNITED CAPITAL FINANCIAL ADVISORS, LLC $728731 70682 0.17% 股份
Squarepoint Ops LLC $722339 70062 0.16% 股份
CITIGROUP INC $703998 68283 0.16% 股份
SEI INVESTMENTS CO $694358 67348 0.16% 股份
VANGUARD GROUP INC $678525 129737 0.15% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $676336 65600 0.15% 买入期权
Rafferty Asset Management, LLC $602991 58486 0.14% 股份
RHUMBLINE ADVISERS $525224 50944 0.12% 股份
D. E. Shaw & Co., Inc. $441268 42800 0.10% 股份
XTX Topco Ltd $417503 40495 0.09% 股份
TWO SIGMA INVESTMENTS, LP $414266 40181 0.09% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $399317 38731 0.09% 股份
Virtus Investment Advisers, LLC $399214 38721 0.09% 股份
Quadrature Capital Ltd $388037 37637 0.09% 股份
WELLS FARGO & COMPANY/MN $386326 37471 0.09% 股份
Private Advisor Group, LLC $364202 35325 0.08% 股份
CERTUITY, LLC $360850 35000 0.08% 股份
ALLIANCEBERNSTEIN L.P. $357932 39290 0.08% 股份
CITADEL ADVISORS LLC $325796 31600 0.07% 买入期权
PROFUND ADVISORS LLC $302135 29305 0.07% 股份
Imprint Wealth LLC $270462 26233 0.06% 股份
MetLife Investment Management, LLC $257049 24932 0.06% 股份
TritonPoint Partners, LLC $252863 24526 0.06% 股份
Concurrent Investment Advisors, LLC $247440 24000 0.06% 股份
Vanguard Global Advisers, LLC $227799 22095 0.05% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $226820 22000 0.05% 卖出期权
Quent Capital, LLC $206200 20000 0.05% 股份
BlackRock, Inc. $202354 19627 0.05% 股份
Engineers Gate Manager LP $183827 17830 0.04% 股份
Invesco Ltd. $168888 16381 0.04% 股份
NEW YORK STATE COMMON RETIREMENT FUND $148464 14400 0.03% 股份
State of Wyoming $140103 13589 0.03% 股份
Scientech Research LLC $139432 13524 0.03% 股份
Kera Capital Partners, Inc. $134030 13000 0.03% 股份
COMMONWEALTH EQUITY SERVICES, LLC $132170 12820 0.03% 股份
Nuveen, LLC $127184 12336 0.03% 股份
Police & Firemen's Retirement System of New Jersey $124906 12115 0.03% 股份
Magnetar Financial LLC $112936 10954 0.03% 股份
LPL Financial LLC $108791 10552 0.02% 股份
Everhart Financial Group, Inc. $103100 10000 0.02% 股份
Snowden Capital Advisors LLC $103100 10000 0.02% 股份
SBI Securities Co., Ltd. $103100 10000 0.02% 股份
STRS OHIO $83511 8100 0.02% 股份
Allworth Financial LP $74696 7245 0.02% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $71269 6794 0.02% 股份
NORTHERN TRUST CORP $66520 6452 0.02% 股份
BNP PARIBAS FINANCIAL MARKETS $64695 6275 0.01% 股份
BARCLAYS PLC $54839 5319 0.01% 股份
OSAIC HOLDINGS, INC. $41240 4000 0.01% 股份
Legal & General Group Plc $41085 3985 0.01% 股份
SIMPLEX TRADING, LLC $39291 3811 0.01% 股份
Ameritas Investment Partners, Inc. $38436 3728 0.01% 股份
Russell Investments Group, Ltd. $33858 3284 0.01% 股份
US BANCORP \DE\ $32373 3140 0.01% 股份
Tower Research Capital LLC (TRC) $30198 2929 0.01% 股份
CIBC Private Wealth Group LLC $20900 10000 0.00% 股份
PRICE T ROWE ASSOCIATES INC /MD/ $17591 1706192 0.00% 股份
ROYAL BANK OF CANADA $14000 1355 0.00% 股份
JPMORGAN CHASE & CO $10490 1000 0.00% 股份
CWM, LLC $9110 1000 0.00% 股份

公司内部人士 1 位内幕人士 · 0 位高管 · 1 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Yekaterina Chudnovsky 董事 2023年8月22日 A — 0 0 $0

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖

激进投资者及 5%+ 股东 1 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Yekaterina Chudnovsky, GKCC, LLC 2023年8月30日 — 初始申报 被动投资 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 11 只交易所交易基金持有

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
IWC · iShares Trust 0.09% 139754 SH 2026年8月8日 每日
IWO · iShares Trust 0.03% 375997 SH 2026年8月8日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.02% 43797 SH 2026年8月8日 每日
IWM · iShares Trust 0.01% 1046365 SH 2026年8月8日 每日
VXF · VANGUARD INDEX FUNDS 0.01% 681207 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 236488 SH 2026年8月8日 每日
AVSC · AMERICAN CENTURY ETF TRUST 0.00% 8692 NS 2026年5月31日 N-PORT
IWV · iShares Trust 0.00% 18915 SH 2026年8月8日 每日
ITOT · iShares Trust 0.00% 78674 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 1780495 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 3426 SH 2026年8月8日 每日