IMDX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IMDX has $43,937K in assets. $53,133K in debts. $18,692K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	18,692	24,287
Accounts receivable, net of allowance for credit losses of 3 and 16, respectively	258	512
Inventories	471	693
Restricted cash, current	729	-
Prepaid expenses and other current assets	1,239	1,350
Total current assets	21,389	26,842
Right-of-use and financing lease assets, net	2,340	2,524
Machinery and equipment, net, and construction in progress	4,147	4,149
Intangible assets, net	14,600	14,600
Restricted cash, noncurrent	789	1,700
Other noncurrent assets	672	702
Total assets	43,937	50,517

Accounts payable	1,056	1,277
Accrued compensation	2,228	1,459
Accrued royalties	1,120	1,116
Accrued expenses and other current liabilities	602	571
Right-of-use and financing lease liabilities, current	1,598	1,540
Contingent consideration liabilities, current	1,056	689
Total current liabilities	7,660	6,652
Right-of-use and financing lease liabilities, noncurrent	1,529	1,834
Contingent consideration liabilities, noncurrent	43,944	40,933
Preferred stock, no par value, 5,000 shares authorized no shares issued and outstanding	-	0
Total liabilities	53,133	49,419
Common stock, no par value, 230,000 shares authorized 28,625 and 17,453 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	368,524	367,965
Accumulated other comprehensive income	86	85
Accumulated deficit	-377,806	-366,952
Total shareholders' deficit	-9,196	1,098
Total liabilities and shareholders' deficit	43,937	50,517