Insight Molecular Diagnostics Inc (IMDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,803 | 19,993 | 32,053 | 44,836 | 20,412 |
| Marketable Securities | 553 | 433 | 419 | 579 | 574 |
| Receivables | 1,901 | 2,012 | 1,990 | 1,802 | 2,122 |
| Other current assets | 421 | 2,121 | 0 | 0 | 0 |
| TOTAL | $15,648 | $25,536 | $36,636 | $49,368 | $24,623 |
| Non-Current Assets | |||||
| PPE Net | 6,403 | 8,672 | 9,256 | 9,087 | 8,015 |
| Intangibles | 56,661 | 61,633 | 107,049 | 108,025 | 109,001 |
| Other Non-Current Assets | 4,088 | 4,250 | 4,403 | 4,571 | 4,634 |
| TOTAL | $67,152 | $74,555 | $120,708 | $121,683 | $121,650 |
| Total Assets | $82,800 | $100,091 | $157,344 | $171,051 | $146,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,395 | 1,253 | 1,826 | 2,465 | 2,584 |
| Accrued Expenses | 7,024 | 8,033 | 10,299 | 10,276 | 9,576 |
| TOTAL | $9,430 | $12,106 | $12,952 | $14,154 | $13,955 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,437 | 53,693 | 67,535 | 73,654 | 75,351 |
| TOTAL | $35,437 | $53,693 | $67,535 | $73,654 | $75,351 |
| Total Liabilities | $44,867 | $65,799 | $80,487 | $87,808 | $89,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,241 | 5,964 | 5,932 | 5,930 | 5,926 |
| Common Shares | 295,533 | 294,929 | 292,536 | 289,649 | 254,994 |
| Retained earnings | -257,643 | -260,676 | -215,698 | -206,437 | -198,065 |
| Other shareholders' equity | 43 | 39 | 19 | 31 | 38 |
| TOTAL | $37,933 | $34,292 | $76,857 | $83,243 | $56,967 |
| Total Liabilities And Equity | $82,800 | $100,091 | $157,344 | $171,051 | $146,273 |