Insight Molecular Diagnostics Inc (IMDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,312 | 19,421 | 24,287 | 31,029 | 8,636 |
| Receivables | 1,128 | 258 | 512 | 3,540 | 1,613 |
| Inventories | 446 | 471 | 693 | 459 | 410 |
| Other current assets | 0 | 0 | 0 | 0 | 279 |
| TOTAL | $15,306 | $21,389 | $26,842 | $36,263 | $11,759 |
| Non-Current Assets | |||||
| PPE Net | 6,435 | 4,147 | 4,149 | 4,566 | 3,567 |
| Intangibles | 0 | 14,600 | 14,600 | 14,600 | 14,607 |
| Other Non-Current Assets | 4,015 | 3,801 | 4,926 | 4,931 | 5,148 |
| TOTAL | $10,450 | $22,548 | $23,675 | $24,097 | $23,322 |
| Total Assets | $25,756 | $43,937 | $50,517 | $60,360 | $35,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,324 | 1,056 | 1,277 | 2,279 | 2,279 |
| Accrued Expenses | 4,516 | 3,950 | 3,146 | 5,567 | 3,473 |
| Other current liabilities | 428 | 1,056 | 689 | 433 | 228 |
| TOTAL | $12,075 | $7,660 | $6,652 | $9,683 | $7,275 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 45,473 | 42,767 | 38,385 | 0 |
| TOTAL | $45,145 | $45,473 | $42,767 | $40,459 | $40,080 |
| Total Liabilities | $57,220 | $53,133 | $49,419 | $50,142 | $47,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,168 | 28,664 | 28,620 | 28,599 | 28,599 |
| Common Shares | 369,211 | 368,524 | 367,965 | 367,387 | 338,244 |
| Retained earnings | -400,761 | -377,806 | -366,952 | -357,210 | -350,539 |
| Other shareholders' equity | 86 | 86 | 85 | 41 | 21 |
| TOTAL | $-31,464 | $-9,196 | $1,098 | $10,218 | $-12,274 |
| Total Liabilities And Equity | $25,756 | $43,937 | $50,517 | $60,360 | $35,081 |