Insight Molecular Diagnostics Inc.
IMDX
$3.41
$0.041.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.29M | 31.03M | 8.64M | 3.36M | 9.26M |
| Total Receivables | 512.00K | 3.54M | 1.61M | 209.00K | 85.00K |
| Inventory | 693.00K | 459.00K | 410.00K | 232.00K | -- |
| Prepaid Expenses | 1.35M | 1.24M | 821.00K | 627.00K | 595.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 279.00K | 362.00K | 32.00K |
| Total Current Assets | 26.84M | 36.26M | 11.76M | 4.79M | 9.97M |
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| Total Current Assets | 26.84M | 36.26M | 11.76M | 4.79M | 9.97M |
| Net Property, Plant & Equipment | 6.67M | 7.16M | 6.32M | 6.50M | 5.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.60M | 14.60M | 14.61M | 56.53M | 56.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40M | 2.34M | 2.39M | 2.40M | 2.26M |
| Total Assets | 50.52M | 60.36M | 35.08M | 70.22M | 74.72M |
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| Total Accounts Payable | 1.28M | 2.28M | 2.28M | 872.00K | 1.05M |
| Total Accrued Expenses | 3.15M | 5.57M | 3.47M | 4.01M | 2.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54M | 1.40M | 1.30M | 1.28M | 1.03M |
| Total Finance Division Other Current Liabilities | 689.00K | 433.00K | 228.00K | 2.93M | 2.31M |
| Total Other Current Liabilities | 689.00K | 433.00K | 228.00K | 2.93M | 2.31M |
| Total Current Liabilities | 6.65M | 9.68M | 7.28M | 9.09M | 7.20M |
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| Total Current Liabilities | 6.65M | 9.68M | 7.28M | 9.09M | 7.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.83M | 2.07M | 2.37M | 2.71M | 2.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.93M | 38.39M | 37.71M | 48.71M | 42.18M |
| Total Liabilities | 49.42M | 50.14M | 47.36M | 60.51M | 52.02M |
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| Common Stock & APIC | 367.97M | 367.39M | 338.24M | 326.68M | 326.20M |
| Retained Earnings | -366.95M | -357.21M | -350.54M | -317.03M | -303.54M |
| Treasury Stock & Other | 85.00K | 41.00K | 21.00K | 57.00K | 37.00K |
| Total Common Equity | 1.10M | 10.22M | -12.27M | 9.71M | 22.70M |
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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 | 1.10M | 10.22M | -12.27M | 9.71M | 22.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10M | 10.22M | -12.27M | 9.71M | 22.70M |
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