Insight Molecular Diagnostics Inc.
IMDX
$4.01
$0.184.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.58M | 18.69M | 24.29M | 31.03M | 8.64M |
| Total Receivables | 1.13M | 258.00K | 512.00K | 3.54M | 1.61M |
| Inventory | 446.00K | 471.00K | 693.00K | 459.00K | 410.00K |
| Prepaid Expenses | 1.42M | 1.24M | 1.35M | 1.24M | 821.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 729.00K | 729.00K | -- | -- | 279.00K |
| Total Current Assets | 15.31M | 21.39M | 26.84M | 36.26M | 11.76M |
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| Total Current Assets | 15.31M | 21.39M | 26.84M | 36.26M | 11.76M |
| Net Property, Plant & Equipment | 9.25M | 6.49M | 6.67M | 7.16M | 6.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 14.60M | 14.60M | 14.60M | 14.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 1.46M | 2.40M | 2.34M | 2.39M |
| Total Assets | 25.76M | 43.94M | 50.52M | 60.36M | 35.08M |
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| Total Accounts Payable | 2.54M | 1.06M | 1.28M | 2.28M | 1.64M |
| Total Accrued Expenses | 7.30M | 3.95M | 3.15M | 5.57M | 4.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81M | 1.60M | 1.54M | 1.40M | 1.30M |
| Total Finance Division Other Current Liabilities | 428.00K | 1.06M | 689.00K | 433.00K | 228.00K |
| Total Other Current Liabilities | 428.00K | 1.06M | 689.00K | 433.00K | 228.00K |
| Total Current Liabilities | 12.08M | 7.66M | 6.65M | 9.68M | 7.28M |
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| Total Current Liabilities | 12.08M | 7.66M | 6.65M | 9.68M | 7.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.69M | 1.53M | 1.83M | 2.07M | 2.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.46M | 43.94M | 40.93M | 38.39M | 37.71M |
| Total Liabilities | 57.22M | 53.13M | 49.42M | 50.14M | 47.36M |
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| Common Stock & APIC | 369.21M | 368.52M | 367.97M | 367.39M | 338.24M |
| Retained Earnings | -400.76M | -377.81M | -366.95M | -357.21M | -350.54M |
| Treasury Stock & Other | 86.00K | 86.00K | 85.00K | 41.00K | 21.00K |
| Total Common Equity | -31.46M | -9.20M | 1.10M | 10.22M | -12.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -31.46M | -9.20M | 1.10M | 10.22M | -12.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.46M | -9.20M | 1.10M | 10.22M | -12.27M |
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