INSIGHT MOLECULAR DIAGNOSTIC (IMDX) Stock Balance Sheet

NASDAQ:IMDX • US68235C2061

Current stock price

3.99 USD
+0.15 (+3.91%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IMDX Cash Equivalents ChartIMDX Cash Equivalents over time chart
11.58M8.64M9.43M20.00M35.60M
Marketable Securities
IMDX Marketable Securities ChartIMDX Marketable Securities over time chart
N/AN/A0.00400.00K900.00K
Receivables
IMDX Receivables ChartIMDX Receivables over time chart
1.13M1.61M484.00K2.00M1.60M
Inventories
IMDX Inventories ChartIMDX Inventories over time chart
446.00K410.00KN/AN/A300.00K
Other Current Assets
IMDX Other Current Assets ChartIMDX Other Current Assets over time chart
2.15M1.10M782.00K3.10M700.00K
Total Current Assets
IMDX Total Current Assets ChartIMDX Total Current Assets over time chart
15.31M11.76M10.70M25.50M39.10M
 
Non-Current Assets
PPE Net
IMDX PPE Net ChartIMDX PPE Net over time chart
9.25M6.32M5.44M10.90M8.50M
Investments And Advances
IMDX Investments And Advances ChartIMDX Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
IMDX Goodwill ChartIMDX Goodwill over time chart
N/AN/AN/A0.0018.70M
Intangibles
IMDX Intangibles ChartIMDX Intangibles over time chart
0.0014.61M56.59M61.60M91.20M
Other Non-Current Assets
IMDX Other Non-Current Assets ChartIMDX Other Non-Current Assets over time chart
1.20M2.39M2.16M2.10M2.00M
Total Non-Current Assets
IMDX Total Non-Current Assets ChartIMDX Total Non-Current Assets over time chart
10.45M23.32M64.19M74.60M120.50M
 
TOTAL ASSETS
IMDX TOTAL ASSETS ChartIMDX TOTAL ASSETS over time chart
25.76M35.08M74.89M100.10M159.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMDX Short Term Debt ChartIMDX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IMDX Current Portion Of LT Debt. ChartIMDX Current Portion Of LT Debt. over time chart
551.00K381.00K0.00100.00K1.40M
Accrued Expenses
IMDX Accrued Expenses ChartIMDX Accrued Expenses over time chart
6.20M4.62M6.20M8.70M10.30M
Accounts Payable
IMDX Accounts Payable ChartIMDX Accounts Payable over time chart
2.54M2.28M953.00K1.30M2.40M
Other Current Liabilities
IMDX Other Current Liabilities ChartIMDX Other Current Liabilities over time chart
2.78M0.0045.00K2.00MN/A
Total Current Liabilities
IMDX Total Current Liabilities ChartIMDX Total Current Liabilities over time chart
12.07M7.28M7.19M12.10M14.10M
 
Non-Current Liabilities
Long Term Debt
IMDX Long Term Debt ChartIMDX Long Term Debt over time chart
509.00K554.00K0.000.00100.00K
Other Non-Current Liabilities
IMDX Other Non-Current Liabilities ChartIMDX Other Non-Current Liabilities over time chart
44.64M39.53M42.10M48.40M80.10M
Total Non-Current Liabilities
IMDX Total Non-Current Liabilities ChartIMDX Total Non-Current Liabilities over time chart
45.15M40.08M42.10M48.40M80.20M
 
TOTAL LIABILITIES
IMDX TOTAL LIABILITIES ChartIMDX TOTAL LIABILITIES over time chart
57.22M47.35M49.30M60.50M94.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMDX Retained Earnings ChartIMDX Retained Earnings over time chart
-400.76M-350.54M-289.88M-260.70M-187.80M
Common Shares
IMDX Common Shares ChartIMDX Common Shares over time chart
369.21M338.24M315.42M300.20M253.00M
Other Shareholders' Equity
IMDX Other Shareholders' Equity ChartIMDX Other Shareholders' Equity over time chart
86.00K21.00K49.00K0.000.00
Shares Outstanding
IMDX Shares Outstanding ChartIMDX Shares Outstanding over time chart
28.68M17.45M8.26M5.90M4.60M
Tangible Book Value per Share
IMDX Tangible Book Value per Share ChartIMDX Tangible Book Value per Share over time chart
-1.10-1.54-4.37-4.63-9.72
Total Shareholders' Equity
IMDX Total Shareholders' Equity ChartIMDX Total Shareholders' Equity over time chart
-31.46M-12.27M25.59M39.60M65.20M
 
TOTAL LIABILITIES AND EQUITY
IMDX TOTAL LIABILITIES AND EQUITY ChartIMDX TOTAL LIABILITIES AND EQUITY over time chart
25.76M35.08M74.89M100.10M159.60M
 
Statistics
Debt/Equity
IMDX Debt/Equity ChartIMDX Debt/Equity over time chart
-0.02-0.05N/AN/A0.00
Current Ratio
IMDX Current Ratio ChartIMDX Current Ratio over time chart
1.271.621.492.112.77
Return On Assets (ROA)
IMDX Return On Assets (ROA) ChartIMDX Return On Assets (ROA) over time chart
-194.99%-173.67%-38.35%-73.35%-40.16%
Return On Equity (ROE)
IMDX Return On Equity (ROE) ChartIMDX Return On Equity (ROE) over time chart
N/AN/A-112.23%-185.40%-98.31%
Return On Invested Capital (ROIC)
IMDX Return On Invested Capital (ROIC) ChartIMDX Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.97%N/A
Return On Invested Capital Ex Cash (ROICexc)
IMDX Return On Invested Capital Ex Cash (ROICexc) ChartIMDX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2.56%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IMDX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIMDX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A28.84%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IMDX Balance Sheet - Short Vs Long Term ChartIMDX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M