IMDX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, IMDX has $40,427K in assets. $51,118K in debts. $28,201K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
254.20%
Quick Ratio
251.02%
Cash Ratio
234.91%
Debt to Asset Ratio
126.45%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Machinery and equipment, net, an...
Right-of-use operating and finan...
Others
Liabilities Breakdown
Accumulated deficit
Common stock, no par value, 230,...
Contingent consideration liabili...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	28,201	11,583	18,692	24,287
Accounts receivable, net of allowance for credit losses of 2 and 11, respectively	157	1,128	258	512
Inventories	382	446	471	693
Deferred financing costs	-	0	-	-
Intangible assets, net	-	0	14,600	14,600
Restricted cash, current	729	729	729	-
Prepaid expenses and other current assets	1,048	1,420	1,239	1,350
Total current assets	30,517	15,306	21,389	26,842
Right-of-use and financing lease assets, net	-	-	2,340	2,524
Right-of-use operating and financing lease assets, net	2,459	2,815	-	-
Machinery and equipment, net, and construction in progress	6,452	6,435	4,147	4,149
Restricted cash, noncurrent	425	607	789	1,700
Other noncurrent assets	574	593	672	702
Total assets	40,427	25,756	43,937	50,517

Accounts payable	1,615	2,544	1,056	1,277
Due to related party (note 9)	2,736	2,780	-	-
Accrued compensation	3,333	2,461	2,228	1,459
Accrued royalties	1,116	1,116	1,120	1,116
Accrued expenses and other current liabilities	1,284	939	602	571
Right-of-use and financing lease liabilities, current	-	-	1,598	1,540
Operating and financing lease liabilities, current	1,762	1,807	-	-
Contingent consideration liabilities, current	159	428	1,056	689
Total current liabilities	12,005	12,075	7,660	6,652
Right-of-use and financing lease liabilities, noncurrent	-	-	1,529	1,834
Operating and financing lease liabilities, noncurrent	1,307	1,690	-	-
Contingent consideration liabilities, noncurrent	37,806	43,455	43,944	40,933
Total liabilities	51,118	57,220	53,133	49,419
Preferred stock, no par value, 5,000 shares authorized no shares issued and outstanding	0	0	-	0
Common stock, no par value, 230,000 shares authorized 32,286 and 28,683 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	394,289	369,211	368,524	367,965
Accumulated other comprehensive income	71	86	86	85
Accumulated deficit	-405,051	-400,761	-377,806	-366,952
Total shareholders' deficit	-10,691	-31,464	-9,196	1,098
Total liabilities and shareholders' deficit	40,427	25,756	43,937	50,517

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets