Insight Molecular Diagnostics Inc.
IMDX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,692 | $24,287 | $31,029 | $8,636 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $258 | $512 | $3,540 | $1,613 |
| Inventory | $471 | $693 | $459 | $410 |
| Other Curr. Assets | $1,968 | $1,350 | $1,235 | $1,100 |
| Total Curr. Assets | $21,389 | $26,842 | $36,263 | $11,759 |
| Property Plant & Equip (Net) | $2,340 | $2,524 | $7,155 | $2,757 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,600 | $14,600 | $14,600 | $14,607 |
| Long-Term Investments | $0 | $1,700 | $1,700 | $1,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,608 | $4,851 | $642 | $4,258 |
| Total NC Assets | $22,548 | $23,675 | $24,097 | $23,322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,937 | $50,517 | $60,360 | $35,081 |
| Liabilities | – | – | – | – |
| Payables | $1,056 | $1,277 | $2,279 | $2,279 |
| Short-Term Debt | $1,598 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,006 | $3,835 | $2,957 | $2,167 |
| Total Curr. Liab. | $7,660 | $6,652 | $9,683 | $7,275 |
| LT Debt | $1,529 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43,944 | $40,933 | $38,385 | $37,711 |
| Total NC Liab. | $45,473 | $42,767 | $40,459 | $40,080 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,127 | $3,374 | $3,478 | $3,664 |
| Total Liabilities | $53,133 | $49,419 | $50,142 | $47,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $368,524 | $367,965 | $367,387 | $338,244 |
| Retained Earnings | -$377,806 | -$366,952 | -$357,210 | -$350,539 |
| AOCI | $86 | $85 | $41 | $21 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$9,196 | $1,098 | $10,218 | -$12,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,937 | $50,517 | $60,360 | $35,081 |
| Net Debt | -$15,565 | -$24,287 | -$31,029 | -$8,636 |