Insight Molecular Diagnostics Inc (IMDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,821 | 10,294 | 12,612 | 7,600 | 11,024 |
| Marketable Securities | 830 | 728 | 950 | 760 | 1,003 |
| TOTAL | $11,896 | $11,404 | $14,054 | $8,528 | $12,484 |
| Non-Current Assets | |||||
| PPE Net | 722 | 615 | 722 | 822 | 833 |
| Intangibles | 0 | 0 | 686 | 746 | 807 |
| Other Non-Current Assets | 287 | 177 | 120 | 120 | 125 |
| TOTAL | $1,009 | $792 | $1,528 | $1,688 | $1,765 |
| Total Assets | $12,905 | $12,196 | $15,582 | $10,216 | $14,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,304 | 2,332 | 2,412 | 2,274 | 3,600 |
| Accrued Expenses | 1,044 | 1,043 | 1,909 | 1,042 | N/A |
| TOTAL | $4,619 | $4,485 | $5,467 | $4,454 | $4,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 531 | 713 | 893 | 1,070 | 1,243 |
| TOTAL | $763 | $865 | $1,093 | $1,359 | $1,564 |
| Total Liabilities | $5,382 | $5,350 | $6,560 | $5,813 | $6,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,033 | 2,033 | 1,970 | 1,573 | 1,571 |
| Common Shares | 74,343 | 70,695 | 68,366 | 59,968 | 59,410 |
| Retained earnings | -66,820 | -63,849 | -59,344 | -54,677 | -50,717 |
| Other shareholders' equity | 0 | 0 | 0 | -888 | -645 |
| TOTAL | $7,523 | $6,846 | $9,022 | $4,403 | $8,048 |
| Total Liabilities And Equity | $12,905 | $12,196 | $15,582 | $10,216 | $14,249 |