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Immix Biopharma (IMMX) Working Capital

Annual Working Capital

$16.07 M
+$2.44 M+17.92%

December 31, 2023


Summary


Performance

IMMX Working Capital Chart

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Quarterly Working Capital

$16.19 M
-$7.24 M-30.89%

September 30, 2024


Summary


Performance

IMMX Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

IMMX Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+17.9%-17.0%
3 y3 years+439.1%-17.0%
5 y5 years+539.4%-17.0%

IMMX Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-10.7%+17.9%-40.6%+40.1%
5 y5-year-10.7%+439.1%-40.6%+360.3%
alltimeall time-10.7%+439.1%-40.6%+360.3%

Immix Biopharma Working Capital History

DateAnnualQuarterly
Sep 2024
-
$16.19 M(-30.9%)
Jun 2024
-
$23.43 M(-14.0%)
Mar 2024
-
$27.26 M(+69.7%)
Dec 2023
$16.07 M(+17.9%)
$16.07 M(-17.6%)
Sep 2023
-
$19.51 M(+48.8%)
Jun 2023
-
$13.11 M(+13.4%)
Mar 2023
-
$11.56 M(-15.1%)
Dec 2022
$13.62 M
$13.62 M(-18.6%)
DateAnnualQuarterly
Sep 2022
-
$16.74 M(-7.5%)
Jun 2022
-
$18.11 M(-7.8%)
Mar 2022
-
$19.65 M(+9.2%)
Dec 2021
$17.98 M(-479.6%)
$17.98 M(-389.1%)
Sep 2021
-
-$6.22 M(+9.1%)
Jun 2021
-
-$5.70 M(+20.4%)
Dec 2020
-$4.74 M(+29.6%)
-$4.74 M
Dec 2019
-$3.66 M
-

FAQ

  • What is Immix Biopharma annual working capital?
  • What is the all time high annual working capital for Immix Biopharma?
  • What is Immix Biopharma annual working capital year-on-year change?
  • What is Immix Biopharma quarterly working capital?
  • What is the all time high quarterly working capital for Immix Biopharma?
  • What is Immix Biopharma quarterly working capital year-on-year change?

What is Immix Biopharma annual working capital?

The current annual working capital of IMMX is $16.07 M

What is the all time high annual working capital for Immix Biopharma?

Immix Biopharma all-time high annual working capital is $17.98 M

What is Immix Biopharma annual working capital year-on-year change?

Over the past year, IMMX annual working capital has changed by +$2.44 M (+17.92%)

What is Immix Biopharma quarterly working capital?

The current quarterly working capital of IMMX is $16.19 M

What is the all time high quarterly working capital for Immix Biopharma?

Immix Biopharma all-time high quarterly working capital is $27.26 M

What is Immix Biopharma quarterly working capital year-on-year change?

Over the past year, IMMX quarterly working capital has changed by -$3.31 M (-16.99%)