Insight Molecular Diagnostics Inc. (IMDX)
NASDAQ: IMDX · Real-Time Price · USD
3.965
-0.235 (-5.60%)
Apr 29, 2026, 11:47 AM EDT - Market open
IMDX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.58 | 8.64 | 9.43 | 19.99 | 32.95 | Upgrade
|
| Short-Term Investments | - | - | - | 0.43 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 11.58 | 8.64 | 9.43 | 20.43 | 33.85 | Upgrade
|
| Cash Growth | 34.13% | -8.44% | -53.82% | -39.66% | 333.00% | Upgrade
|
| Receivables | 1.13 | 1.61 | 0.48 | 2.01 | 1.44 | Upgrade
|
| Inventory | 0.45 | 0.41 | - | - | - | Upgrade
|
| Prepaid Expenses | 1.42 | 0.82 | 0.64 | 0.98 | 0.9 | Upgrade
|
| Restricted Cash | 0.73 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.28 | 0.14 | 2.12 | 2.95 | Upgrade
|
| Total Current Assets | 15.31 | 11.76 | 10.7 | 25.54 | 39.14 | Upgrade
|
| Property, Plant & Equipment | 9.25 | 6.32 | 5.44 | 10.85 | 8.37 | Upgrade
|
| Goodwill | - | - | - | - | 18.68 | Upgrade
|
| Other Intangible Assets | - | 14.61 | 56.6 | 61.63 | 61.72 | Upgrade
|
| Other Long-Term Assets | 1.2 | 2.39 | 2.16 | 2.07 | 31.65 | Upgrade
|
| Total Assets | 25.76 | 35.08 | 74.89 | 100.09 | 159.56 | Upgrade
|
| Accounts Payable | 2.54 | 1.64 | 0.95 | 1.25 | 1.81 | Upgrade
|
| Accrued Expenses | 7.3 | 4.11 | 3.22 | 5.61 | 4.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.31 | Upgrade
|
| Current Portion of Leases | 1.81 | 1.3 | 0.67 | 0.82 | 0.82 | Upgrade
|
| Other Current Liabilities | 0.43 | 0.23 | 2.36 | 4.43 | 5.27 | Upgrade
|
| Total Current Liabilities | 12.08 | 7.28 | 7.19 | 12.11 | 14.12 | Upgrade
|
| Long-Term Leases | 1.69 | 2.37 | 2.2 | 2.73 | 3.55 | Upgrade
|
| Other Long-Term Liabilities | 43.46 | 37.71 | 39.9 | 45.66 | 76.68 | Upgrade
|
| Total Liabilities | 57.22 | 47.36 | 49.3 | 60.5 | 94.35 | Upgrade
|
| Common Stock | 369.21 | 338.24 | 310.3 | 294.93 | 252.95 | Upgrade
|
| Retained Earnings | -400.76 | -350.54 | -289.88 | -260.68 | -187.77 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.02 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Total Common Equity | -31.46 | -12.27 | 20.47 | 34.29 | 65.22 | Upgrade
|
| Shareholders' Equity | -31.46 | -12.27 | 25.59 | 39.59 | 65.22 | Upgrade
|
| Total Liabilities & Equity | 25.76 | 35.08 | 74.89 | 100.09 | 159.56 | Upgrade
|
| Total Debt | 3.5 | 3.66 | 2.87 | 3.54 | 5.68 | Upgrade
|
| Net Cash (Debt) | 8.09 | 4.97 | 6.56 | 16.88 | 28.18 | Upgrade
|
| Net Cash Growth | 62.63% | -24.24% | -61.12% | -40.08% | - | Upgrade
|
| Net Cash Per Share | 0.27 | 0.38 | 0.86 | 3.05 | 6.34 | Upgrade
|
| Filing Date Shares Outstanding | 32.17 | 28.6 | 8.27 | 5.93 | 4.61 | Upgrade
|
| Total Common Shares Outstanding | 28.68 | 17.45 | 8.26 | 5.93 | 4.61 | Upgrade
|
| Working Capital | 3.23 | 4.48 | 3.5 | 13.43 | 25.02 | Upgrade
|
| Book Value Per Share | -1.10 | -0.70 | 2.48 | 5.78 | 14.14 | Upgrade
|
| Tangible Book Value | -31.46 | -26.88 | -36.13 | -27.34 | -15.19 | Upgrade
|
| Tangible Book Value Per Share | -1.10 | -1.54 | -4.37 | -4.61 | -3.29 | Upgrade
|
| Machinery | 12.52 | 8.37 | 6.91 | 9.41 | 6.29 | Upgrade
|
| Construction In Progress | 0.77 | 0.34 | 0.73 | 2.14 | 1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.