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Insight Molecular Diagnostics Inc (IMDX)

Insight Molecular Diagnostics Inc (IMDX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 22,072 19,444 35,826 39,257 8,034
Marketable Securities 379 415 518 606 428
TOTAL $22,956 $20,277 $37,064 $40,993 $8,642
Non-Current Assets
PPE Net 3,728 1,079 413 486 614
Investments And Advances 10,964 11,245 0 0 0
Other Non-Current Assets 2,211 169 189 198 262
TOTAL $16,903 $12,493 $602 $684 $876
Total Assets $39,859 $32,770 $37,666 $41,677 $9,518
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 475 358 561 136 2,267
Accrued Expenses 2,610 1,855 2,486 1,957 2,109
TOTAL $4,440 $3,043 $4,061 $3,197 $5,561
Non-Current Liabilities
Long Term Debt 1,905 0 0 159 347
Other Non-Current Liabilities 2,676 0 0 0 0
TOTAL $4,581 $392 $100 $293 $534
Total Liabilities $9,021 $3,435 $4,161 $3,490 $6,095
Shareholders' Equity
Shares Outstanding, K 3,124 2,599 2,599 2,599 2,599
Common Shares 124,583 115,126 114,071 113,370 74,742
Retained earnings -93,745 -85,791 -80,566 -75,183 -71,319
TOTAL $30,838 $29,335 $33,505 $38,187 $3,423
Total Liabilities And Equity $39,859 $32,770 $37,666 $41,677 $9,518
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