Insight Molecular Diagnostics Inc (IMDX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,143 | 22,072 | 8,034 | 7,600 | 10,174 |
| Marketable Securities | 675 | 379 | 428 | 760 | 2,237 |
| Receivables | 203 | N/A | N/A | N/A | N/A |
| TOTAL | $9,226 | $22,956 | $8,642 | $8,528 | $12,696 |
| Non-Current Assets | |||||
| PPE Net | 3,262 | 3,728 | 614 | 822 | 688 |
| Investments And Advances | 13,417 | 10,964 | 0 | 0 | 0 |
| Intangibles | 24,196 | 0 | 0 | 746 | 988 |
| Other Non-Current Assets | 5,318 | 2,211 | 262 | 120 | 75 |
| TOTAL | $46,193 | $16,903 | $876 | $1,688 | $1,751 |
| Total Assets | $55,419 | $39,859 | $9,518 | $10,216 | $14,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 432 | 475 | 2,267 | 2,274 | 3,276 |
| Accrued Expenses | 5,752 | 2,610 | 2,109 | 1,042 | 797 |
| TOTAL | $8,996 | $4,440 | $5,561 | $4,454 | $4,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,508 | 1,905 | 347 | 1,070 | N/A |
| Other Non-Current Liabilities | 11,432 | 2,676 | 0 | 0 | 0 |
| TOTAL | $12,940 | $4,581 | $534 | $1,359 | $310 |
| Total Liabilities | $21,936 | $9,021 | $6,095 | $5,813 | $4,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,446 | 3,124 | 2,599 | 1,573 | 1,468 |
| Common Shares | 157,160 | 124,583 | 74,742 | 59,968 | 45,818 |
| Retained earnings | -123,677 | -93,745 | -71,319 | -54,677 | -35,302 |
| Other shareholders' equity | 0 | 0 | 0 | -888 | -654 |
| TOTAL | $33,483 | $30,838 | $3,423 | $4,403 | $9,862 |
| Total Liabilities And Equity | $55,419 | $39,859 | $9,518 | $10,216 | $14,447 |