Insight Molecular Diagnostics Inc
(IMDX)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,292 | 16,795 | 16,577 | 22,072 | 19,444 |
| Marketable Securities | 361 | 341 | 325 | 379 | 415 |
| Receivables | 366 | 79 | 13 | N/A | N/A |
| TOTAL | $11,972 | $18,445 | $18,139 | $22,956 | $20,277 |
| Non-Current Assets | |||||
| PPE Net | 5,657 | 4,387 | 4,298 | 3,728 | 1,079 |
| Investments And Advances | 13,852 | 14,334 | 10,635 | 10,964 | 11,245 |
| Intangibles | 24,218 | 24,240 | 24,262 | 0 | 0 |
| Other Non-Current Assets | 2,077 | 2,049 | 2,169 | 2,211 | 169 |
| TOTAL | $45,804 | $45,010 | $41,364 | $16,903 | $12,493 |
| Total Assets | $57,776 | $63,455 | $59,503 | $39,859 | $32,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,264 | 1,164 | 1,635 | 475 | 358 |
| Accrued Expenses | 5,115 | 3,820 | 3,420 | 2,610 | 1,855 |
| TOTAL | $8,896 | $6,842 | $6,928 | $4,440 | $3,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,065 | 2,622 | 1,565 | 1,905 | 0 |
| Other Non-Current Liabilities | 8,150 | 14,240 | 14,227 | 2,676 | 0 |
| TOTAL | $14,241 | $17,020 | $15,950 | $4,581 | $392 |
| Total Liabilities | $23,137 | $23,862 | $22,878 | $9,021 | $3,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,363 | 3,363 | 3,361 | 3,124 | 2,599 |
| Common Shares | 152,007 | 150,178 | 138,102 | 124,583 | 115,126 |
| Retained earnings | -117,368 | -110,585 | -101,477 | -93,745 | -85,791 |
| TOTAL | $34,639 | $39,593 | $36,625 | $30,838 | $29,335 |
| Total Liabilities And Equity | $57,776 | $63,455 | $59,503 | $39,859 | $32,770 |