Insight Molecular Diagnostics Inc (IMDX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,907 | 7,143 | 10,292 | 16,795 | 16,577 |
| Marketable Securities | 887 | 675 | 361 | 341 | 325 |
| Receivables | 703 | 203 | 366 | 79 | 13 |
| TOTAL | $62,824 | $9,226 | $11,972 | $18,445 | $18,139 |
| Non-Current Assets | |||||
| PPE Net | 7,266 | 3,262 | 5,657 | 4,387 | 4,298 |
| Investments And Advances | 0 | 13,417 | 13,852 | 14,334 | 10,635 |
| Intangibles | 57,180 | 24,196 | 24,218 | 24,240 | 24,262 |
| Other Non-Current Assets | 2,035 | 5,318 | 2,077 | 2,049 | 2,169 |
| TOTAL | $66,481 | $46,193 | $45,804 | $45,010 | $41,364 |
| Total Assets | $129,305 | $55,419 | $57,776 | $63,455 | $59,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,092 | 432 | 1,264 | 1,164 | 1,635 |
| Accrued Expenses | 5,264 | 5,752 | 5,115 | 3,820 | 3,420 |
| TOTAL | $9,686 | $8,996 | $8,896 | $6,842 | $6,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 951 | 1,508 | 2,065 | 2,622 | 1,565 |
| Other Non-Current Liabilities | 12,040 | 11,432 | 8,150 | 14,240 | 14,227 |
| TOTAL | $12,991 | $12,940 | $14,241 | $17,020 | $15,950 |
| Total Liabilities | $22,677 | $21,936 | $23,137 | $23,862 | $22,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,491 | 4,446 | 3,363 | 3,363 | 3,361 |
| Common Shares | 234,224 | 157,160 | 152,007 | 150,178 | 138,102 |
| Retained earnings | -127,596 | -123,677 | -117,368 | -110,585 | -101,477 |
| TOTAL | $106,628 | $33,483 | $34,639 | $39,593 | $36,625 |
| Total Liabilities And Equity | $129,305 | $55,419 | $57,776 | $63,455 | $59,503 |