Insight Molecular Diagnostics Inc. (IMDX)

IMDX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.58	8.64	9.43	19.99	32.95
Short-Term Investments	-	-	-	0.43	0.9
Cash & Short-Term Investments	11.58	8.64	9.43	20.43	33.85
Cash Growth	34.13%	-8.44%	-53.82%	-39.66%	333.00%
Accounts Receivable	1.13	1.61	0.48	2.01	1.44
Inventory	0.45	0.41	-	-	-
Other Current Assets	2.15	1.1	0.78	3.1	3.85
Total Current Assets	15.31	11.76	10.7	25.54	39.14
Net Property, Plant & Equipment	9.25	6.32	5.44	10.85	8.37
Other Intangible Assets	-	14.61	56.6	61.63	61.72
Goodwill	-	-	-	-	18.68
Other Long-Term Assets	1.2	2.39	2.16	2.07	31.65
Total Assets	25.76	35.08	74.89	100.09	159.56
Accounts Payable	5.32	2.28	0.95	1.25	1.81
Accrued Expenses	4.52	3.47	3.22	8.03	8.65
Short-Term Debt	-	-	-	-	1.31
Current Portion of Leases	1.81	1.3	0.67	0.82	0.82
Other Current Liabilities	0.43	0.23	2.36	2.01	1.53
Total Current Liabilities	12.08	7.28	7.19	12.11	14.12
Long-Term Leases	1.69	2.37	2.2	2.73	3.55
Other Long-Term Liabilities	43.46	37.71	39.9	45.66	76.68
Total Long-Term Liabilities	45.15	40.08	42.1	48.39	80.23
Total Liabilities	57.22	47.36	49.3	60.5	94.35
Common Stock	369.21	338.24	310.3	294.93	252.95
Accumulated Other Comprehensive Income	0.09	0.02	0.05	0.04	0.04
Retained Earnings	-400.76	-350.54	-289.88	-260.68	-187.77
Total Common Shareholders' Equity	-31.46	-12.27	20.47	34.29	65.22
Minority Interest	-	-	5.13	5.3	-
Shareholders' Equity	-31.46	-12.27	25.59	39.59	65.22
Total Liabilities & Equity	25.76	35.08	74.89	100.09	159.56
Total Debt	3.5	3.66	2.87	3.54	5.68
Net Cash (Debt)	8.09	4.97	6.56	16.88	28.18
Net Cash Growth	62.63%	-24.24%	-61.12%	-40.08%	-
Net Cash Per Share	0.27	0.38	0.86	3.05	6.34
Book Value	-31.46	-12.27	20.47	34.29	65.22
Book Value Per Share	-1.03	-0.94	2.68	6.19	14.67
Tangible Book Value	-31.46	-26.88	-36.13	-27.34	-15.19
Tangible Book Value Per Share	-1.03	-2.06	-4.72	-4.94	-3.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q