Insight Molecular Diagnostics Inc (IMDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,072 | 8,034 | 7,600 | 10,174 | 7,996 |
| Marketable Securities | 379 | 428 | 760 | 2,237 | 2,541 |
| TOTAL | $22,956 | $8,642 | $8,528 | $12,696 | $10,925 |
| Non-Current Assets | |||||
| PPE Net | 3,728 | 614 | 822 | 688 | 576 |
| Investments And Advances | 10,964 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 746 | 988 | 1,230 |
| Other Non-Current Assets | 2,211 | 262 | 120 | 75 | 0 |
| TOTAL | $16,903 | $876 | $1,688 | $1,751 | $1,806 |
| Total Assets | $39,859 | $9,518 | $10,216 | $14,447 | $12,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 475 | 2,267 | 2,274 | 3,276 | 1,132 |
| Accrued Expenses | 2,610 | 2,109 | 1,042 | 797 | 1,182 |
| TOTAL | $4,440 | $5,561 | $4,454 | $4,275 | $2,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,905 | 347 | 1,070 | N/A | N/A |
| Other Non-Current Liabilities | 2,676 | 0 | 0 | 0 | 0 |
| TOTAL | $4,581 | $534 | $1,359 | $310 | $N/A |
| Total Liabilities | $9,021 | $6,095 | $5,813 | $4,585 | $2,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,124 | 2,599 | 1,573 | 1,468 | N/A |
| Common Shares | 124,583 | 74,742 | 59,968 | 45,818 | 34,901 |
| Retained earnings | -93,745 | -71,319 | -54,677 | -35,302 | -24,134 |
| Other shareholders' equity | 0 | 0 | -888 | -654 | -350 |
| TOTAL | $30,838 | $3,423 | $4,403 | $9,862 | $10,417 |
| Total Liabilities And Equity | $39,859 | $9,518 | $10,216 | $14,447 | $12,731 |