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imdx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, IMDX has $43,937K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
43,937
50,517
Total shareholders' deficit
-9,196
1,098
Total liabilities and shareholders' deficit
43,937
50,517
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$1,239K
Restricted cash, current
$729K
Inventories
$471K
Accounts receivable, net
of allowance for...
$258K
Cash and cash
equivalents
$18,692K
Other noncurrent
assets
$672K
Restricted cash,
noncurrent
$789K
Intangible assets, net
$14,600K
Machinery and equipment,
net, and...
$4,147K
Right-of-use and financing
lease assets, net
$2,340K
Total current assets
$21,389K
Total assets
$43,937K
Accumulated deficit
-$377,806K
Total liabilities and
shareholders' deficit
$43,937K
Total shareholders'
deficit
-$9,196K
Accumulated other
comprehensive income
$86K
Common stock, no par
value, 230,000 shares...
$368,524K
Total liabilities
$53,133K
Contingent consideration
liabilities, noncurrent
$43,944K
Right-of-use and financing
lease liabilities,...
$1,529K
Total current
liabilities
$7,660K
Contingent consideration
liabilities, current
$1,056K
Right-of-use and financing
lease liabilities,...
$1,598K
Accrued expenses and
other current...
$602K
Accrued royalties
$1,120K
Accrued compensation
$2,228K
Accounts payable
$1,056K
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Insight Molecular Diagnostics Inc. (IMDX)
Insight Molecular Diagnostics Inc. (IMDX)