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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,421 | 24,287 | 31,029 | 8,636 | 3,363 |
| Receivables | 258 | 512 | 3,540 | 1,613 | 209 |
| Inventories | 471 | 693 | 459 | 410 | 232 |
| Other current assets | 0 | 0 | 0 | 279 | 362 |
| TOTAL | $21,389 | $26,842 | $36,263 | $11,759 | $4,793 |
| Non-Current Assets | |||||
| PPE Net | 4,147 | 4,149 | 4,566 | 3,567 | 3,494 |
| Intangibles | 14,600 | 14,600 | 14,600 | 14,607 | 56,529 |
| Other Non-Current Assets | 3,801 | 4,926 | 4,931 | 5,148 | 5,400 |
| TOTAL | $22,548 | $23,675 | $24,097 | $23,322 | $65,423 |
| Total Assets | $43,937 | $50,517 | $60,360 | $35,081 | $70,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,056 | 1,277 | 2,279 | 2,279 | 872 |
| Accrued Expenses | 3,950 | 3,146 | 5,567 | 3,473 | 6,321 |
| Other current liabilities | 1,056 | 689 | 433 | 228 | 614 |
| TOTAL | $7,660 | $6,652 | $9,683 | $7,275 | $9,090 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 45,473 | 42,767 | 38,385 | 40,080 | 51,415 |
| TOTAL | $45,473 | $42,767 | $40,459 | $40,080 | $51,415 |
| Total Liabilities | $53,133 | $49,419 | $50,142 | $47,355 | $60,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,664 | 28,620 | 28,599 | 28,599 | 16,835 |
| Common Shares | 368,524 | 367,965 | 367,387 | 338,244 | 326,682 |
| Retained earnings | -377,806 | -366,952 | -357,210 | -350,539 | -317,028 |
| Other shareholders' equity | 86 | 85 | 41 | 21 | 57 |
| TOTAL | $-9,196 | $1,098 | $10,218 | $-12,274 | $9,711 |
| Total Liabilities And Equity | $43,937 | $50,517 | $60,360 | $35,081 | $70,216 |