Insight Molecular Diagnostics Inc.
IMDX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,636 | $9,432 | $19,993 | $32,948 |
| Short-Term Investments | $0 | $0 | $433 | $904 |
| Receivables | $1,613 | $484 | $2,012 | $1,437 |
| Inventory | $410 | $0 | $0 | $304 |
| Other Curr. Assets | $1,100 | $782 | $3,098 | $3,550 |
| Total Curr. Assets | $11,759 | $10,698 | $25,536 | $39,143 |
| Property Plant & Equip (Net) | $2,757 | $5,436 | $10,851 | $8,369 |
| Goodwill | $0 | $0 | $0 | $18,684 |
| Intangibles | $14,607 | $56,595 | $61,633 | $61,721 |
| Long-Term Investments | $1,700 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,258 | $2,163 | $2,071 | $31,646 |
| Total NC Assets | $23,322 | $64,194 | $74,555 | $120,420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,081 | $74,892 | $100,091 | $159,563 |
| Liabilities | – | – | – | – |
| Payables | $2,279 | $953 | $1,253 | $1,810 |
| Short-Term Debt | $1,295 | $665 | $815 | $2,132 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,701 | $5,576 | $10,038 | $10,178 |
| Total Curr. Liab. | $7,275 | $7,194 | $12,106 | $14,120 |
| LT Debt | $2,369 | $2,204 | $2,729 | $3,545 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37,711 | $45,026 | $45,662 | $76,681 |
| Total NC Liab. | $40,080 | $47,230 | $48,391 | $80,226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,664 | $2,869 | $3,544 | $4,364 |
| Total Liabilities | $47,355 | $54,424 | $60,497 | $94,346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $5,302 | $0 |
| Common Stock | $338,244 | $310,295 | $294,929 | $252,954 |
| Retained Earnings | -$350,539 | -$289,876 | -$260,676 | -$187,774 |
| AOCI | $21 | $49 | $39 | $37 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | -$12,274 | $20,468 | $39,594 | $65,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,081 | $74,892 | $100,091 | $159,563 |
| Net Debt | -$4,972 | -$6,563 | -$16,449 | -$27,271 |