IMDX: the balance sheet

MyFinsight

For the year ending 2025-12-31, IMDX has $25,756K in assets. $57,220K in debts. $11,583K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	11,583
Accounts receivable, net of allowance for credit losses of 11 and 16, respectively	1,128
Inventories	446
Deferred financing costs	0
Restricted cash, current	729
Prepaid expenses and other current assets	1,420
Total current assets	15,306
Right-of-use operating and financing lease assets, net	2,815
Machinery and equipment, net, and construction in progress	6,435
Intangible assets, net	0
Restricted cash, noncurrent	607
Other noncurrent assets	593
Total assets	25,756

Accounts payable	2,544
Due to related party (note 9)	2,780
Accrued compensation	2,461
Accrued royalties	1,116
Accrued expenses and other current liabilities	939
Operating and financing lease liabilities, current	1,807
Contingent consideration liabilities, current	428
Total current liabilities	12,075
Operating and financing lease liabilities, noncurrent	1,690
Contingent consideration liabilities, noncurrent	43,455
Total liabilities	57,220
Preferred stock, no par value, 5,000 shares authorized no shares issued and outstanding	0
Common stock, no par value, 230,000 shares authorized 28,683 and 17,453 shares issued and outstanding at december 31, 2025 and 2024, respectively	369,211
Accumulated other comprehensive income	86
Accumulated deficit	-400,761
Total shareholders' deficit	-31,464
Total liabilities and shareholders' deficit	25,756

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