Insight Molecular Diagnostics Inc. (IMDX)

NASDAQ: IMDX · Real-Time Price · USD

5.74

+0.05 (0.88%)

At close: Jul 2, 2026, 4:00 PM EDT

5.65

-0.09 (-1.57%)

After-hours: Jul 2, 2026, 7:13 PM EDT

IMDX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	28.2	11.58	8.64	9.43	19.99	32.95
Short-Term Investments	-	-	-	-	0.43	0.9
Cash & Short-Term Investments	28.2	11.58	8.64	9.43	20.43	33.85
Cash Growth	-9.11%	34.13%	-8.44%	-53.82%	-39.66%	333.00%
Accounts Receivable	0.16	1.13	1.61	0.48	2.01	1.44
Inventory	0.38	0.45	0.41	-	-	-
Other Current Assets	1.78	2.15	1.1	0.78	3.1	3.85
Total Current Assets	30.52	15.31	11.76	10.7	25.54	39.14
Net Property, Plant & Equipment	8.91	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	1.2	2.39	2.16	2.07	31.65
Total Assets	40.43	25.76	35.08	74.89	100.09	159.56
Accounts Payable	4.35	5.32	2.28	0.95	1.25	1.81
Accrued Expenses	5.73	4.52	3.47	3.22	8.03	8.65
Short-Term Debt	-	-	-	-	-	1.31
Current Portion of Leases	1.76	1.81	1.3	0.67	0.82	0.82
Other Current Liabilities	0.16	0.43	0.23	2.36	2.01	1.53
Total Current Liabilities	12.01	12.08	7.28	7.19	12.11	14.12
Long-Term Leases	1.31	1.69	2.37	2.2	2.73	3.55
Other Long-Term Liabilities	37.81	43.46	37.71	39.9	45.66	76.68
Total Long-Term Liabilities	39.11	45.15	40.08	42.1	48.39	80.23
Total Liabilities	51.12	57.22	47.36	49.3	60.5	94.35
Common Stock	394.29	369.21	338.24	310.3	294.93	252.95
Accumulated Other Comprehensive Income	0.07	0.09	0.02	0.05	0.04	0.04
Retained Earnings	-405.05	-400.76	-350.54	-289.88	-260.68	-187.77
Total Common Shareholders' Equity	-10.69	-31.46	-12.27	20.47	34.29	65.22
Minority Interest	-	-	-	5.13	5.3	-
Shareholders' Equity	-10.69	-31.46	-12.27	25.59	39.59	65.22
Total Liabilities & Equity	40.43	25.76	35.08	74.89	100.09	159.56
Total Debt	3.07	3.5	3.66	2.87	3.54	5.68
Net Cash (Debt)	25.13	8.09	4.97	6.56	16.88	28.18
Net Cash Growth	210.81%	62.63%	-24.24%	-61.12%	-40.08%	-
Net Cash Per Share	0.77	0.27	0.38	0.86	3.05	6.34
Book Value	-10.69	-31.46	-12.27	20.47	34.29	65.22
Book Value Per Share	-0.33	-1.03	-0.94	2.68	6.19	14.67
Tangible Book Value	-10.69	-31.46	-26.88	-36.13	-27.34	-15.19
Tangible Book Value Per Share	-0.33	-1.03	-2.06	-4.72	-4.94	-3.42

SEC Filings: 10-K · 10-Q