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Insight Molecular Diagnostics (IMDX)

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  • 5.100
  • +0.120+2.41%
Close May 13 16:00 ET
  • 5.100
  • 0.0000.00%
Pre 04:00 ET
164.68MMarket Cap-3.38P/E (TTM)

Insight Molecular Diagnostics (IMDX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.11%28.2M
34.12%11.58M
34.12%11.58M
455.81%18.69M
162.39%24.29M
456.27%31.03M
-8.44%8.64M
-8.44%8.64M
-76.36%3.36M
-48.28%9.26M
-Cash and cash equivalents
-9.11%28.2M
34.12%11.58M
34.12%11.58M
455.81%18.69M
162.39%24.29M
456.27%31.03M
-8.44%8.64M
-8.44%8.64M
-75.60%3.36M
-46.71%9.26M
Receivables
-95.56%157K
-30.07%1.13M
-30.07%1.13M
23.44%258K
502.35%512K
2,098.76%3.54M
233.26%1.61M
233.26%1.61M
-88.89%209K
-95.05%85K
-Accounts receivable
-95.56%157K
-30.07%1.13M
-30.07%1.13M
23.44%258K
502.35%512K
2,098.76%3.54M
233.26%1.61M
233.26%1.61M
-88.89%209K
-95.05%85K
Inventory
-16.78%382K
8.78%446K
8.78%446K
103.02%471K
--693K
--459K
--410K
--410K
--232K
----
Restricted cash
--729K
--729K
--729K
--729K
----
----
--0
--0
----
----
Current deferred assets
----
--0
--0
--0
--0
--0
--279K
--279K
--330K
----
Other current assets
-15.14%1.05M
72.96%1.42M
72.96%1.42M
97.61%1.24M
126.89%1.35M
68.03%1.24M
27.68%821K
27.68%821K
-6.70%627K
-49.53%595K
Total current assets
-15.85%30.52M
30.16%15.31M
30.16%15.31M
346.25%21.39M
169.28%26.84M
454.90%36.26M
9.92%11.76M
9.92%11.76M
-71.67%4.79M
-52.50%9.97M
Non current assets
Net PPE
24.54%8.91M
46.27%9.25M
46.27%9.25M
-0.12%6.49M
12.38%6.67M
24.93%7.16M
16.34%6.32M
16.34%6.32M
11.35%6.5M
-24.72%5.94M
-Gross PPE
32.94%19.39M
34.75%18.9M
34.75%18.9M
13.54%15.38M
18.52%14.83M
22.97%14.59M
20.20%14.03M
20.20%14.03M
132.26%13.55M
58.58%12.51M
-Accumulated depreciation
-41.03%-10.48M
-25.30%-9.65M
-25.30%-9.65M
-26.12%-8.9M
-24.08%-8.15M
-21.14%-7.43M
-23.58%-7.71M
-23.58%-7.71M
---7.05M
---6.57M
Goodwill and other intangible assets
----
--0
--0
-74.17%14.6M
-74.18%14.6M
-74.19%14.6M
-74.19%14.61M
-74.19%14.61M
-0.16%56.53M
-0.16%56.55M
-Other intangible assets
----
----
----
-74.17%14.6M
-74.18%14.6M
-74.19%14.6M
-74.19%14.61M
-74.19%14.61M
-0.16%56.53M
-0.16%56.55M
Other non current assets
-57.34%999K
-49.81%1.2M
-49.81%1.2M
-39.10%1.46M
6.14%2.4M
9.54%2.34M
10.54%2.39M
10.54%2.39M
8.06%2.4M
11.53%2.26M
Total non current assets
-58.87%9.91M
-55.19%10.45M
-55.19%10.45M
-65.54%22.55M
-63.44%23.68M
-62.60%24.1M
-63.67%23.32M
-63.67%23.32M
1.16%65.42M
-2.71%64.75M
Total assets
-33.02%40.43M
-26.58%25.76M
-26.58%25.76M
-37.43%43.94M
-32.39%50.52M
-14.95%60.36M
-53.16%35.08M
-53.16%35.08M
-13.94%70.22M
-14.64%74.72M
Liabilities
Current liabilities
Payables
90.92%4.35M
133.61%5.32M
133.61%5.32M
21.10%1.06M
21.50%1.28M
150.99%2.28M
139.14%2.28M
139.14%2.28M
-23.24%872K
20.11%1.05M
-accounts payable
-29.14%1.62M
55.03%2.54M
55.03%2.54M
21.10%1.06M
21.50%1.28M
150.99%2.28M
72.19%1.64M
72.19%1.64M
-23.24%872K
20.11%1.05M
-Due to related parties current
--2.74M
335.74%2.78M
335.74%2.78M
----
----
----
--638K
--638K
----
----
Current accrued expenses
-21.13%2.4M
33.96%2.06M
33.96%2.06M
-18.04%1.72M
12.84%1.69M
63.87%3.04M
-2.17%1.53M
-2.17%1.53M
2.44%2.1M
-35.14%1.5M
Current debt and capital lease obligation
25.50%1.76M
39.54%1.81M
39.54%1.81M
24.55%1.6M
49.66%1.54M
71.01%1.4M
94.74%1.3M
94.74%1.3M
78.19%1.28M
39.62%1.03M
-Current capital lease obligation
25.50%1.76M
39.54%1.81M
39.54%1.81M
24.55%1.6M
49.66%1.54M
71.01%1.4M
94.74%1.3M
94.74%1.3M
78.19%1.28M
39.62%1.03M
Other current liabilities
-63.28%159K
----
----
71.99%1.06M
--689K
--433K
----
----
582.22%614K
----
Current liabilities
23.98%12.01M
65.98%12.08M
65.98%12.08M
-15.73%7.66M
-7.59%6.65M
16.28%9.68M
1.13%7.28M
1.13%7.28M
13.16%9.09M
-6.12%7.2M
Non current liabilities
Long term debt and capital lease obligation
-36.98%1.31M
-28.66%1.69M
-28.66%1.69M
-43.54%1.53M
-30.48%1.83M
-17.50%2.07M
7.49%2.37M
7.49%2.37M
15.04%2.71M
10.01%2.64M
-Long term capital lease obligation
-36.98%1.31M
-28.66%1.69M
-28.66%1.69M
-43.54%1.53M
-30.48%1.83M
-17.50%2.07M
7.49%2.37M
7.49%2.37M
15.04%2.71M
10.01%2.64M
Preferred securities outside stock equity
----
--0
--0
----
----
----
--0
--0
--0
--0
Other non current liabilities
-1.51%37.81M
15.23%43.46M
15.23%43.46M
-9.78%43.94M
-2.96%40.93M
-11.17%38.39M
-5.49%37.71M
-5.49%37.71M
69.62%48.71M
44.70%42.18M
Total non current liabilities
-3.33%39.11M
12.64%45.15M
12.64%45.15M
-11.56%45.47M
-4.58%42.77M
-20.76%40.46M
-15.14%40.08M
-15.14%40.08M
42.85%51.42M
23.56%44.82M
Total liabilities
1.95%51.12M
20.83%57.22M
20.83%57.22M
-12.18%53.13M
-4.99%49.42M
-15.56%50.14M
-12.99%47.36M
-12.99%47.36M
37.43%60.51M
18.38%52.02M
Shareholders'equity
Share capital
7.32%394.29M
9.16%369.21M
9.16%369.21M
12.81%368.52M
12.80%367.97M
18.30%367.39M
9.01%338.24M
9.01%338.24M
5.38%326.68M
5.38%326.2M
-common stock
7.32%394.29M
9.16%369.21M
9.16%369.21M
12.81%368.52M
12.80%367.97M
18.30%367.39M
9.01%338.24M
9.01%338.24M
5.38%326.68M
5.38%326.2M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.39%-405.05M
-14.33%-400.76M
-14.33%-400.76M
-19.17%-377.81M
-20.89%-366.95M
-19.47%-357.21M
-20.93%-350.54M
-20.93%-350.54M
-16.36%-317.03M
-14.12%-303.54M
Gains losses not affecting retained earnings
73.17%71K
309.52%86K
309.52%86K
50.88%86K
129.73%85K
2.50%41K
-57.14%21K
-57.14%21K
78.13%57K
-9.76%37K
Total stockholders'equity
-204.63%-10.69M
-156.35%-31.46M
-156.35%-31.46M
-194.70%-9.2M
-95.16%1.1M
-11.82%10.22M
-159.97%-12.27M
-159.97%-12.27M
-74.15%9.71M
-47.93%22.7M
Total equity
-204.63%-10.69M
-156.35%-31.46M
-156.35%-31.46M
-194.70%-9.2M
-95.16%1.1M
-11.82%10.22M
-159.97%-12.27M
-159.97%-12.27M
-74.15%9.71M
-47.93%22.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.11%28.2M34.12%11.58M34.12%11.58M455.81%18.69M162.39%24.29M456.27%31.03M-8.44%8.64M-8.44%8.64M-76.36%3.36M-48.28%9.26M
-Cash and cash equivalents -9.11%28.2M34.12%11.58M34.12%11.58M455.81%18.69M162.39%24.29M456.27%31.03M-8.44%8.64M-8.44%8.64M-75.60%3.36M-46.71%9.26M
Receivables -95.56%157K-30.07%1.13M-30.07%1.13M23.44%258K502.35%512K2,098.76%3.54M233.26%1.61M233.26%1.61M-88.89%209K-95.05%85K
-Accounts receivable -95.56%157K-30.07%1.13M-30.07%1.13M23.44%258K502.35%512K2,098.76%3.54M233.26%1.61M233.26%1.61M-88.89%209K-95.05%85K
Inventory -16.78%382K8.78%446K8.78%446K103.02%471K--693K--459K--410K--410K--232K----
Restricted cash --729K--729K--729K--729K----------0--0--------
Current deferred assets ------0--0--0--0--0--279K--279K--330K----
Other current assets -15.14%1.05M72.96%1.42M72.96%1.42M97.61%1.24M126.89%1.35M68.03%1.24M27.68%821K27.68%821K-6.70%627K-49.53%595K
Total current assets -15.85%30.52M30.16%15.31M30.16%15.31M346.25%21.39M169.28%26.84M454.90%36.26M9.92%11.76M9.92%11.76M-71.67%4.79M-52.50%9.97M
Non current assets
Net PPE 24.54%8.91M46.27%9.25M46.27%9.25M-0.12%6.49M12.38%6.67M24.93%7.16M16.34%6.32M16.34%6.32M11.35%6.5M-24.72%5.94M
-Gross PPE 32.94%19.39M34.75%18.9M34.75%18.9M13.54%15.38M18.52%14.83M22.97%14.59M20.20%14.03M20.20%14.03M132.26%13.55M58.58%12.51M
-Accumulated depreciation -41.03%-10.48M-25.30%-9.65M-25.30%-9.65M-26.12%-8.9M-24.08%-8.15M-21.14%-7.43M-23.58%-7.71M-23.58%-7.71M---7.05M---6.57M
Goodwill and other intangible assets ------0--0-74.17%14.6M-74.18%14.6M-74.19%14.6M-74.19%14.61M-74.19%14.61M-0.16%56.53M-0.16%56.55M
-Other intangible assets -------------74.17%14.6M-74.18%14.6M-74.19%14.6M-74.19%14.61M-74.19%14.61M-0.16%56.53M-0.16%56.55M
Other non current assets -57.34%999K-49.81%1.2M-49.81%1.2M-39.10%1.46M6.14%2.4M9.54%2.34M10.54%2.39M10.54%2.39M8.06%2.4M11.53%2.26M
Total non current assets -58.87%9.91M-55.19%10.45M-55.19%10.45M-65.54%22.55M-63.44%23.68M-62.60%24.1M-63.67%23.32M-63.67%23.32M1.16%65.42M-2.71%64.75M
Total assets -33.02%40.43M-26.58%25.76M-26.58%25.76M-37.43%43.94M-32.39%50.52M-14.95%60.36M-53.16%35.08M-53.16%35.08M-13.94%70.22M-14.64%74.72M
Liabilities
Current liabilities
Payables 90.92%4.35M133.61%5.32M133.61%5.32M21.10%1.06M21.50%1.28M150.99%2.28M139.14%2.28M139.14%2.28M-23.24%872K20.11%1.05M
-accounts payable -29.14%1.62M55.03%2.54M55.03%2.54M21.10%1.06M21.50%1.28M150.99%2.28M72.19%1.64M72.19%1.64M-23.24%872K20.11%1.05M
-Due to related parties current --2.74M335.74%2.78M335.74%2.78M--------------638K--638K--------
Current accrued expenses -21.13%2.4M33.96%2.06M33.96%2.06M-18.04%1.72M12.84%1.69M63.87%3.04M-2.17%1.53M-2.17%1.53M2.44%2.1M-35.14%1.5M
Current debt and capital lease obligation 25.50%1.76M39.54%1.81M39.54%1.81M24.55%1.6M49.66%1.54M71.01%1.4M94.74%1.3M94.74%1.3M78.19%1.28M39.62%1.03M
-Current capital lease obligation 25.50%1.76M39.54%1.81M39.54%1.81M24.55%1.6M49.66%1.54M71.01%1.4M94.74%1.3M94.74%1.3M78.19%1.28M39.62%1.03M
Other current liabilities -63.28%159K--------71.99%1.06M--689K--433K--------582.22%614K----
Current liabilities 23.98%12.01M65.98%12.08M65.98%12.08M-15.73%7.66M-7.59%6.65M16.28%9.68M1.13%7.28M1.13%7.28M13.16%9.09M-6.12%7.2M
Non current liabilities
Long term debt and capital lease obligation -36.98%1.31M-28.66%1.69M-28.66%1.69M-43.54%1.53M-30.48%1.83M-17.50%2.07M7.49%2.37M7.49%2.37M15.04%2.71M10.01%2.64M
-Long term capital lease obligation -36.98%1.31M-28.66%1.69M-28.66%1.69M-43.54%1.53M-30.48%1.83M-17.50%2.07M7.49%2.37M7.49%2.37M15.04%2.71M10.01%2.64M
Preferred securities outside stock equity ------0--0--------------0--0--0--0
Other non current liabilities -1.51%37.81M15.23%43.46M15.23%43.46M-9.78%43.94M-2.96%40.93M-11.17%38.39M-5.49%37.71M-5.49%37.71M69.62%48.71M44.70%42.18M
Total non current liabilities -3.33%39.11M12.64%45.15M12.64%45.15M-11.56%45.47M-4.58%42.77M-20.76%40.46M-15.14%40.08M-15.14%40.08M42.85%51.42M23.56%44.82M
Total liabilities 1.95%51.12M20.83%57.22M20.83%57.22M-12.18%53.13M-4.99%49.42M-15.56%50.14M-12.99%47.36M-12.99%47.36M37.43%60.51M18.38%52.02M
Shareholders'equity
Share capital 7.32%394.29M9.16%369.21M9.16%369.21M12.81%368.52M12.80%367.97M18.30%367.39M9.01%338.24M9.01%338.24M5.38%326.68M5.38%326.2M
-common stock 7.32%394.29M9.16%369.21M9.16%369.21M12.81%368.52M12.80%367.97M18.30%367.39M9.01%338.24M9.01%338.24M5.38%326.68M5.38%326.2M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.39%-405.05M-14.33%-400.76M-14.33%-400.76M-19.17%-377.81M-20.89%-366.95M-19.47%-357.21M-20.93%-350.54M-20.93%-350.54M-16.36%-317.03M-14.12%-303.54M
Gains losses not affecting retained earnings 73.17%71K309.52%86K309.52%86K50.88%86K129.73%85K2.50%41K-57.14%21K-57.14%21K78.13%57K-9.76%37K
Total stockholders'equity -204.63%-10.69M-156.35%-31.46M-156.35%-31.46M-194.70%-9.2M-95.16%1.1M-11.82%10.22M-159.97%-12.27M-159.97%-12.27M-74.15%9.71M-47.93%22.7M
Total equity -204.63%-10.69M-156.35%-31.46M-156.35%-31.46M-194.70%-9.2M-95.16%1.1M-11.82%10.22M-159.97%-12.27M-159.97%-12.27M-74.15%9.71M-47.93%22.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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