Insight Molecular Diagnostics Inc. (IMDX) Financials
IMDX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 29.4 million | 50.7 million |
| March 31, 2026 | 40.4 million | 51.1 million |
| Dec. 31, 2025 | 25.8 million | 57.2 million |
| Sept. 30, 2025 | 43.9 million | 53.1 million |
IMDX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -10.0 million | 661000 |
| March 31, 2026 | -8.3 million | 615000 |
| Dec. 31, 2025 | -7.0 million | 721000 |
| Sept. 30, 2025 | -5.6 million | 559000 |
IMDX Net Income
No data available :(
IMDX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 17.8 million | - | 2.6 million |
| March 31, 2026 | 28.2 million | 1.3 million | 1.8 million |
| Dec. 31, 2025 | 11.6 million | - | 3.5 million |
| Sept. 30, 2025 | 18.7 million | 1.5 million | 1.6 million |
IMDX Shares Outstanding
IMDX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 779000 | 4.5 million | 4.8 million | 1.9 million |
| March 31, 2026 | 613000 | 4.6 million | 5.4 million | 2.4 million |
| Dec. 31, 2025 | 1.5 million | 5.8 million | 4.4 million | 385000 |
| Sept. 30, 2025 | 1.1 million | 3.9 million | 3.9 million | 1.4 million |
IMDX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 239000 | 82000 |
| March 31, 2026 | 32000 | 637500 |
| Dec. 31, 2025 | 1.1 million | 643000 |
| Sept. 30, 2025 | 260000 | 121000 |
IMDX Revenue by Segment
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IMDX
Price: $4.13
52 week price:
Earnings Per Share: -1.52 USD
Exchange: NCM
Sector: Healthcare
Industry: Diagnostics & Research
Market Capitalization: 141.4 million