_id

69130154ccc777a4e85d7920

Ticker

IMMX

Name

Immix Biopharma Inc

Exchange

NASDAQ

Address

11400 West Olympic Boulevard, Los Angeles, CA, United States, 90064

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.immixbio.com

Description

Immix Biopharma, Inc., a clinical-stage biopharmaceutical company, engages in the development of chimeric antigen receptor cell therapy in light chain Amyloidosis and immune-mediated diseases in the United States and Australia. The company' lead product is NXC-201 for relapsed/refractory AL Amyloidos. It has a clinical collaboration and supply agreement with BeiGene Ltd. for a combination Phase 1b clinical trial in solid tumors of IMX-110 and anti-PD-1 Tislelizumab. Immix Biopharma, Inc., was incorporated in 2012 and is headquartered in Los Angeles, California.

Last Close

6.205

Volume

72131

Current Price

5.85

Change

-5.7211925866236975

Last Updated

2025-12-01T09:18:27.112Z

Image

data:image/webp;base64,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

Ipo Date

2021-12-16T00:00:00.000Z

Market Cap

142705952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.42333333333333334

Sentiment Sources

3

Rating

4

Target Price

5.95

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

7662509

Operating Income

-7662509

Interest Expense

-

Pretax Income

-7577970

Net Income

-7585692

Eps

-0.2375974855615141

Dividends Per Share

-

Shares Outstanding

33577873

Income Tax Expense

7722

EBITDA

-7480984

Operating Margin

-

Total Other Income Expense Net

84539

Cash

15947308

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

16584280

Property Plant Equipment

3364217

Total Assets

20080604

Payables

7050462

Short Term Debt

141282

Long Term Debt

-

Total Liabilities

11815634

Equity

8264970

Depreciation

134855

Change In Working Capital

1074590

Cash From Operations

-5905776

Capital Expenditures

372456

Cash From Investing

-372456

Cash From Financing

10608147

Net Change In Cash

4309363

PE

-

PB

27.31061607846127

ROE

-91.78124058526528

ROA

-37.77621430112361

FCF

-6278232

Fcf Percent

-

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

7662509

Quarters > 0 > income Statement > operating Income

-7662509

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-7577970

Quarters > 0 > income Statement > net Income

-7585692

Quarters > 0 > income Statement > eps

-0.2375974855615141

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31926651

Quarters > 0 > income Statement > income Tax Expense

7722

Quarters > 0 > income Statement > EBITDA

-7480984

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

84539

Quarters > 0 > balance Sheet > cash

15947308

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

16584280

Quarters > 0 > balance Sheet > property Plant Equipment

3364217

Quarters > 0 > balance Sheet > total Assets

20080604

Quarters > 0 > balance Sheet > payables

7050462

Quarters > 0 > balance Sheet > short Term Debt

141282

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11815634

Quarters > 0 > balance Sheet > equity

8264970

Quarters > 0 > cash Flow > net Income

-7585692

Quarters > 0 > cash Flow > depreciation

134855

Quarters > 0 > cash Flow > change In Working Capital

1074590

Quarters > 0 > cash Flow > cash From Operations

-5905776

Quarters > 0 > cash Flow > capital Expenditures

372456

Quarters > 0 > cash Flow > cash From Investing

-372456

Quarters > 0 > cash Flow > cash From Financing

10608147

Quarters > 0 > cash Flow > net Change In Cash

4309363

Quarters > 0 > ratios > PE

-0.2375974855615141

Quarters > 0 > ratios > PB

27.31061607846127

Quarters > 0 > ratios > ROE

-91.78124058526528

Quarters > 0 > ratios > ROA

-37.77621430112361

Quarters > 0 > ratios > FCF

-6278232

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

79835

Quarters > 1 > income Statement > gross Profit

-79835

Quarters > 1 > income Statement > operating Expenses

6717705

Quarters > 1 > income Statement > operating Income

-6717705

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-6613649

Quarters > 1 > income Statement > net Income

-6622563

Quarters > 1 > income Statement > eps

-0.22087163572925667

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29983764

Quarters > 1 > income Statement > income Tax Expense

8914

Quarters > 1 > income Statement > EBITDA

-6637870

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

104056

Quarters > 1 > balance Sheet > cash

11637945

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12325460

Quarters > 1 > balance Sheet > property Plant Equipment

3178620

Quarters > 1 > balance Sheet > total Assets

15635104

Quarters > 1 > balance Sheet > payables

6614389

Quarters > 1 > balance Sheet > short Term Debt

70467

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10982073

Quarters > 1 > balance Sheet > equity

4653031

Quarters > 1 > cash Flow > net Income

-6622563

Quarters > 1 > cash Flow > depreciation

79835

Quarters > 1 > cash Flow > change In Working Capital

700698

Quarters > 1 > cash Flow > cash From Operations

-5309781

Quarters > 1 > cash Flow > capital Expenditures

127630

Quarters > 1 > cash Flow > cash From Investing

-127630

Quarters > 1 > cash Flow > cash From Financing

1110116

Quarters > 1 > cash Flow > net Change In Cash

-4283156

Quarters > 1 > ratios > PE

-0.22087163572925667

Quarters > 1 > ratios > PB

45.558521204780284

Quarters > 1 > ratios > ROE

-142.3279363494462

Quarters > 1 > ratios > ROA

-42.35701278354145

Quarters > 1 > ratios > FCF

-5437411

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

59180

Quarters > 2 > income Statement > gross Profit

-59180

Quarters > 2 > income Statement > operating Expenses

4682925

Quarters > 2 > income Statement > operating Income

-4682925

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4532706

Quarters > 2 > income Statement > net Income

-4542528

Quarters > 2 > income Statement > eps

-0.15294150919764535

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29701080

Quarters > 2 > income Statement > income Tax Expense

9822

Quarters > 2 > income Statement > EBITDA

-4623745

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

150219

Quarters > 2 > balance Sheet > cash

15921101

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

16779244

Quarters > 2 > balance Sheet > property Plant Equipment

3092378

Quarters > 2 > balance Sheet > total Assets

19892040

Quarters > 2 > balance Sheet > payables

5742091

Quarters > 2 > balance Sheet > short Term Debt

67817

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10298487

Quarters > 2 > balance Sheet > equity

9593553

Quarters > 2 > cash Flow > net Income

-4542528

Quarters > 2 > cash Flow > depreciation

59180

Quarters > 2 > cash Flow > change In Working Capital

1929849

Quarters > 2 > cash Flow > cash From Operations

-1685140

Quarters > 2 > cash Flow > capital Expenditures

67713

Quarters > 2 > cash Flow > cash From Investing

-67713

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-1760853

Quarters > 2 > ratios > PE

-0.15294150919764535

Quarters > 2 > ratios > PB

21.88830724133176

Quarters > 2 > ratios > ROE

-47.34979834895372

Quarters > 2 > ratios > ROA

-22.835908232639788

Quarters > 2 > ratios > FCF

-1752853

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

96290

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

48145

Quarters > 3 > income Statement > operating Expenses

4987120

Quarters > 3 > income Statement > operating Income

-4987120

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4801269

Quarters > 3 > income Statement > net Income

-4812054

Quarters > 3 > income Statement > eps

-0.17472950273819698

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27540020

Quarters > 3 > income Statement > income Tax Expense

10785

Quarters > 3 > income Statement > EBITDA

-4945783

Quarters > 3 > income Statement > operating Margin

-5179.270952331498

Quarters > 3 > income Statement > total Other Income Expense Net

185851

Quarters > 3 > balance Sheet > cash

17681954

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1974370

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20197834

Quarters > 3 > balance Sheet > property Plant Equipment

2729620

Quarters > 3 > balance Sheet > total Assets

22947872

Quarters > 3 > balance Sheet > payables

5388494

Quarters > 3 > balance Sheet > short Term Debt

65219

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9696669

Quarters > 3 > balance Sheet > equity

13251203

Quarters > 3 > cash Flow > net Income

-4812054

Quarters > 3 > cash Flow > depreciation

41337

Quarters > 3 > cash Flow > change In Working Capital

2588866

Quarters > 3 > cash Flow > cash From Operations

-1476198

Quarters > 3 > cash Flow > capital Expenditures

507152

Quarters > 3 > cash Flow > cash From Investing

-507151

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-2008477

Quarters > 3 > ratios > PE

-0.17472950273819698

Quarters > 3 > ratios > PB

14.693604905154649

Quarters > 3 > ratios > ROE

-36.31409163379355

Quarters > 3 > ratios > ROA

-20.969499917029346

Quarters > 3 > ratios > FCF

-1983350

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-20.597673694049227

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

115388

Annuals > 0 > income Statement > gross Profit

-115388

Annuals > 0 > income Statement > operating Expenses

22674680

Annuals > 0 > income Statement > operating Income

-22674680

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-21657326

Annuals > 0 > income Statement > net Income

-21613376

Annuals > 0 > income Statement > eps

-0.7641113403244197

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

28285637

Annuals > 0 > income Statement > income Tax Expense

41037

Annuals > 0 > income Statement > EBITDA

-22559292

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

1017354

Annuals > 0 > balance Sheet > cash

17681954

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1974370

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20197834

Annuals > 0 > balance Sheet > property Plant Equipment

2729620

Annuals > 0 > balance Sheet > total Assets

22947872

Annuals > 0 > balance Sheet > payables

5388494

Annuals > 0 > balance Sheet > short Term Debt

65219

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9696669

Annuals > 0 > balance Sheet > equity

13251203

Annuals > 0 > cash Flow > net Income

-21613376

Annuals > 0 > cash Flow > depreciation

115388

Annuals > 0 > cash Flow > change In Working Capital

3967300

Annuals > 0 > cash Flow > cash From Operations

-14595102

Annuals > 0 > cash Flow > capital Expenditures

1177678

Annuals > 0 > cash Flow > cash From Investing

-1177680

Annuals > 0 > cash Flow > cash From Financing

15948567

Annuals > 0 > cash Flow > net Change In Cash

172163

Annuals > 0 > ratios > PE

-0.7641113403244197

Annuals > 0 > ratios > PB

9.071927827986636

Annuals > 0 > ratios > ROE

-163.10501016398285

Annuals > 0 > ratios > ROA

-94.1846633971115

Annuals > 0 > ratios > FCF

-15772780

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

5468

Annuals > 1 > income Statement > gross Profit

-5468

Annuals > 1 > income Statement > operating Expenses

16141113

Annuals > 1 > income Statement > operating Income

-16141113

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-15569107

Annuals > 1 > income Statement > net Income

-15426048

Annuals > 1 > income Statement > eps

-0.889563405415271

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17341145

Annuals > 1 > income Statement > income Tax Expense

26415

Annuals > 1 > income Statement > EBITDA

-16135645

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

572006

Annuals > 1 > balance Sheet > cash

17509791

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1172183

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

19787750

Annuals > 1 > balance Sheet > property Plant Equipment

50181

Annuals > 1 > balance Sheet > total Assets

19925160

Annuals > 1 > balance Sheet > payables

1433022

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3721783

Annuals > 1 > balance Sheet > equity

16405114

Annuals > 1 > cash Flow > net Income

-15595522

Annuals > 1 > cash Flow > depreciation

5468

Annuals > 1 > cash Flow > change In Working Capital

1652908

Annuals > 1 > cash Flow > cash From Operations

-11371438

Annuals > 1 > cash Flow > capital Expenditures

52089

Annuals > 1 > cash Flow > cash From Investing

-52089

Annuals > 1 > cash Flow > cash From Financing

15463512

Annuals > 1 > cash Flow > net Change In Cash

4073077

Annuals > 1 > ratios > PE

-0.889563405415271

Annuals > 1 > ratios > PB

4.492493392609158

Annuals > 1 > ratios > ROE

-94.03194637964722

Annuals > 1 > ratios > ROA

-77.41994543582084

Annuals > 1 > ratios > FCF

-11423527

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-89517000

Annuals > 2 > income Statement > cost Of Revenue

2135

Annuals > 2 > income Statement > gross Profit

-89519135

Annuals > 2 > income Statement > operating Expenses

8218948

Annuals > 2 > income Statement > operating Income

-8218948

Annuals > 2 > income Statement > interest Expense

497

Annuals > 2 > income Statement > pretax Income

-8219445

Annuals > 2 > income Statement > net Income

-8229713

Annuals > 2 > income Statement > eps

-0.592606746202594

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13887309

Annuals > 2 > income Statement > income Tax Expense

10268

Annuals > 2 > income Statement > EBITDA

-8216813

Annuals > 2 > income Statement > operating Margin

9.181438162583644

Annuals > 2 > income Statement > total Other Income Expense Net

-497

Annuals > 2 > balance Sheet > cash

13436714

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

255705

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

14897817

Annuals > 2 > balance Sheet > property Plant Equipment

3560

Annuals > 2 > balance Sheet > total Assets

14908101

Annuals > 2 > balance Sheet > payables

143074

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1748296

Annuals > 2 > balance Sheet > equity

13159805

Annuals > 2 > cash Flow > net Income

-8229713

Annuals > 2 > cash Flow > depreciation

2135

Annuals > 2 > cash Flow > change In Working Capital

195206

Annuals > 2 > cash Flow > cash From Operations

-7408303

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

3232063

Annuals > 2 > cash Flow > net Change In Cash

-4207764

Annuals > 2 > ratios > PE

-0.592606746202594

Annuals > 2 > ratios > PB

4.484949682005166

Annuals > 2 > ratios > ROE

-62.53673971612801

Annuals > 2 > ratios > ROA

-55.20295978676292

Annuals > 2 > ratios > FCF

-7408303

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

0.08275861568193751

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

2468

Annuals > 3 > income Statement > gross Profit

-2468

Annuals > 3 > income Statement > operating Expenses

1352014

Annuals > 3 > income Statement > operating Income

-1352014

Annuals > 3 > income Statement > interest Expense

179853

Annuals > 3 > income Statement > pretax Income

-24377866

Annuals > 3 > income Statement > net Income

-24383879

Annuals > 3 > income Statement > eps

-6.639385167664095

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3672611

Annuals > 3 > income Statement > income Tax Expense

6013

Annuals > 3 > income Statement > EBITDA

-24195545

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-23025852

Annuals > 3 > balance Sheet > cash

17644478

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

25722

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

18186393

Annuals > 3 > balance Sheet > property Plant Equipment

5695

Annuals > 3 > balance Sheet > total Assets

18192088

Annuals > 3 > balance Sheet > payables

142940

Annuals > 3 > balance Sheet > short Term Debt

50000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

202039

Annuals > 3 > balance Sheet > equity

17990049

Annuals > 3 > cash Flow > net Income

-24383879

Annuals > 3 > cash Flow > depreciation

2468

Annuals > 3 > cash Flow > change In Working Capital

-391035

Annuals > 3 > cash Flow > cash From Operations

-1589307

Annuals > 3 > cash Flow > capital Expenditures

802

Annuals > 3 > cash Flow > cash From Investing

-802

Annuals > 3 > cash Flow > cash From Financing

18848934

Annuals > 3 > cash Flow > net Change In Cash

17253392

Annuals > 3 > ratios > PE

-6.639385167664095

Annuals > 3 > ratios > PB

0.8676239153100694

Annuals > 3 > ratios > ROE

-135.54092598636055

Annuals > 3 > ratios > ROA

-134.03562581711347

Annuals > 3 > ratios > FCF

-1590109

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.2375974855615141

Valuation > metrics > PB

27.31061607846127

Valuation > final Score

20

Valuation > verdict

810.4% Overvalued

Profitability > metrics > ROE

-91.78124058526528

Profitability > metrics > ROA

-45.74025522965121

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4296039792037962

Risk > metrics > Interest Coverage

-79.00634112139896

Risk > final Score

-286

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.306016454423294

Liquidity > metrics > Quick Ratio

2.306016454423294

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-1091

Prev Risks > 1

-176

Prev Risks > 2

-90

Prev Liquidities > 0

96

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T16:10:19.027Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.15

Earnings History > 0 > eps Difference

0.15

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.24

Earnings History > 1 > eps Estimate

-0.16

Earnings History > 1 > eps Difference

-0.08

Earnings History > 1 > surprise Percent

-50

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.22

Earnings History > 2 > eps Estimate

-0.21

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-4.7619

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.15

Earnings History > 3 > eps Estimate

-0.23

Earnings History > 3 > eps Difference

0.08

Earnings History > 3 > surprise Percent

34.7826

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.25

Earnings History > 4 > eps Estimate

-0.25

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-09

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.24

Earnings History > 5 > eps Estimate

-0.16

Earnings History > 5 > eps Difference

-0.08

Earnings History > 5 > surprise Percent

-50

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-11

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.15

Earnings History > 6 > eps Estimate

-0.21

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

28.5714

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2244

Earnings History > 7 > eps Estimate

-0.23

Earnings History > 7 > eps Difference

0.0056

Earnings History > 7 > surprise Percent

2.4348

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.23

Earnings History > 8 > eps Estimate

-0.23

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.23

Earnings History > 9 > eps Estimate

-0.23

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-11

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.24

Earnings History > 10 > eps Estimate

-0.17

Earnings History > 10 > eps Difference

-0.07

Earnings History > 10 > surprise Percent

-41.1765

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-12

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.18

Earnings History > 11 > eps Estimate

-0.14

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-28.5714

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.27

Earnings History > 12 > eps Estimate

-0.22

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-22.7273

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1102

Earnings History > 13 > eps Estimate

-0.11

Earnings History > 13 > eps Difference

-0.0002

Earnings History > 13 > surprise Percent

-0.1818

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.11

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-13

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-3.16

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-17

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-17

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.16

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.16

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1815

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1815

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1815

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1815

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0345

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0345

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0394

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0394

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0394

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0394

Earnings History > 23 > surprise Percent

-