NASDAQ : IMDX
Insight Molecular Diagnostics Inc. — Financial statements
Healthcare · Diagnostics & Research · United States
Last price 3.18 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 104.06M
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Financial statements
Insight Molecular Diagnostics Inc. (IMDX) reported revenue of 1.67M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.67M | 4.05M | 1.88M | 1.50M | 958.00K | 2.20M |
| Cost of Revenue | 856.00K | 1.75M | 1.05M | 1.00M | 880.00K | 697.00K |
| Gross Profit | 814.00K | 2.31M | 828.00K | 501.00K | 78.00K | 1.50M |
| Selling, General & Admin | 18.73M | 16.98M | 14.15M | 13.54M | 21.53M | 20.39M |
| Research & Development | 19.06M | 15.82M | 9.84M | 9.14M | 7.28M | 4.80M |
| Amortization of Goodwill & Intangibles | 7.00K | 7.00K | 88.00K | 88.00K | 96.00K | 81.00K |
| Operating Expenses | 37.80M | 32.80M | 24.07M | 22.77M | 28.91M | 25.27M |
| Operating Income | -36.99M | -30.50M | -23.25M | -22.27M | -28.83M | -23.77M |
| Interest Expense | -98.00K | -109.00K | -84.00K | -52.00K | -83.00K | -209.00K |
| Earnings From Equity Investments | -270.00K | |||||
| Other Non Operating Income (Expenses) | 1.04M | 1.01M | 462.00K | 394.00K | -61.00K | -37.00K |
| EBT Excluding Unusual Items | -36.05M | -29.59M | -22.87M | -21.93M | -28.98M | -24.29M |
| Merger & Restructuring Charges | -83.00K | -83.00K | -590.00K | -1.50M | -2.69M | |
| Impairment of Goodwill | -18.68M | |||||
| Gain (Loss) on Sale of Investments | -61.00K | -471.00K | 229.00K | |||
| Asset Writedown | -14.60M | -14.60M | -42.07M | -8.04M | ||
| Other Unusual Items | 1.37M | -5.95M | 4.28M | 5.76M | 31.02M | -26.12M |
| Pretax Income | -49.36M | -50.22M | -60.66M | -24.86M | -18.61M | -52.87M |
| Income Tax Expense | -9.26M | |||||
| Earnings From Continuing Operations | -49.36M | -50.22M | -60.66M | -24.86M | -18.61M | -43.61M |
| Earnings From Discontinued Operations | -2.93M | -54.29M | -20.49M | |||
| Net Income | -49.36M | -50.22M | -60.66M | -27.78M | -72.90M | -64.10M |
| Preferred Dividends & Other Adjustments | 263.00K | 942.00K | 520.00K | |||
| Net Income to Common | -49.36M | -50.22M | -60.93M | -28.72M | -73.42M | -64.10M |
| Shares Outstanding (Basic) | 33.86M | 30.48M | 13.07M | 7.65M | 5.54M | 4.45M |
| Shares Outstanding (Diluted) | 33.86M | 30.48M | 13.07M | 7.65M | 5.54M | 4.45M |
| EPS (Basic) | -1.46 | -1.65 | -4.66 | -3.75 | -13.25 | -14.42 |
| EPS (Diluted) | -1.46 | -1.65 | -4.66 | -3.75 | -13.25 | -14.42 |
| Free Cash Flow | -31.00M | -25.37M | -21.20M | -23.61M | -49.91M | -38.19M |
| Free Cash Flow Per Share | -0.92 | -0.83 | -1.62 | -3.08 | -9.01 | -8.59 |
| Gross Margin | 48.74% | 56.84% | 44.02% | 33.33% | 8.14% | 68.29% |
| Operating Margin | -2,214.73% | -752.03% | -1,235.88% | -1,481.57% | -3,009.50% | -1,081.62% |
| Profit Margin | -2,955.63% | -1,238.52% | -3,239.02% | -1,911.05% | -7,664.09% | -2,916.15% |
| Free Cash Flow Margin | -1,856.23% | -625.62% | -1,127.33% | -1,570.59% | -5,209.60% | -1,737.40% |
| EBITDA | -34.54M | -28.30M | -21.68M | -20.59M | -23.61M | -19.57M |
| D&A For EBITDA | 2.44M | 2.20M | 1.56M | 1.68M | 5.22M | 4.21M |
| EBIT | -36.99M | -30.50M | -23.25M | -22.27M | -28.83M | -23.77M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.76M | 11.58M | 8.64M | 9.43M | 19.99M | 32.95M |
| Short-Term Investments | 433.00K | 904.00K | ||||
| Cash & Short-Term Investments | 17.76M | 11.58M | 8.64M | 9.43M | 20.43M | 33.85M |
| Receivables | 192.00K | 1.13M | 1.61M | 484.00K | 2.01M | 1.44M |
| Inventory | 207.00K | 446.00K | 410.00K | |||
| Prepaid Expenses | 1.66M | 1.42M | 821.00K | 643.00K | 977.00K | 901.00K |
| Restricted Cash | 729.00K | 729.00K | ||||
| Other Current Assets | 279.00K | 139.00K | 2.12M | 2.95M | ||
| Total Current Assets | 20.54M | 15.31M | 11.76M | 10.70M | 25.54M | 39.14M |
| Property, Plant & Equipment | 8.10M | 9.25M | 6.32M | 5.44M | 10.85M | 8.37M |
| Goodwill | 18.68M | |||||
| Other Intangible Assets | 14.61M | 56.59M | 61.63M | 61.72M | ||
| Other Long-Term Assets | 799.00K | 1.20M | 2.39M | 2.16M | 2.07M | 31.65M |
| Total Assets | 29.44M | 25.76M | 35.08M | 74.89M | 100.09M | 159.56M |
| Accounts Payable | 1.87M | 2.54M | 1.64M | 953.00K | 1.25M | 1.81M |
| Accrued Expenses | 6.00M | 7.30M | 4.11M | 3.22M | 5.61M | 4.91M |
| Current Portion of Long-Term Debt | 1.31M | |||||
| Current Portion of Leases | 1.71M | 1.81M | 1.29M | 665.00K | 815.00K | 819.00K |
| Other Current Liabilities | 706.00K | 428.00K | 228.00K | 2.36M | 4.43M | 5.27M |
| Total Current Liabilities | 10.29M | 12.07M | 7.28M | 7.19M | 12.11M | 14.12M |
| Long-Term Leases | 915.00K | 1.69M | 2.37M | 2.20M | 2.73M | 3.54M |
| Other Long-Term Liabilities | 39.54M | 43.45M | 37.71M | 39.90M | 45.66M | 76.68M |
| Total Liabilities | 50.74M | 57.22M | 47.35M | 49.30M | 60.50M | 94.35M |
| Common Stock | 394.94M | 369.21M | 338.24M | 310.30M | 294.93M | 252.95M |
| Retained Earnings | -416.31M | -400.76M | -350.54M | -289.88M | -260.68M | -187.77M |
| Comprehensive Income & Other | 67.00K | 86.00K | 21.00K | 49.00K | 39.00K | 37.00K |
| Total Common Equity | -21.30M | -31.46M | -12.27M | 20.47M | 34.29M | 65.22M |
| Shareholders' Equity | -21.30M | -31.46M | -12.27M | 25.59M | 39.59M | 65.22M |
| Total Liabilities & Equity | 29.44M | 25.76M | 35.08M | 74.89M | 100.09M | 159.56M |
| Total Debt | 2.62M | 3.50M | 3.66M | 2.87M | 3.54M | 5.68M |
| Net Cash (Debt) | 15.13M | 8.09M | 4.97M | 6.56M | 16.88M | 28.18M |
| Net Cash Per Share | 0.45 | 0.27 | 0.38 | 0.86 | 3.05 | 6.34 |
| Filing Date Shares Outstanding | 32.72M | 32.17M | 28.60M | 8.27M | 5.93M | 4.61M |
| Total Common Shares Outstanding | 32.62M | 28.68M | 17.45M | 8.26M | 5.93M | 4.61M |
| Working Capital | 10.26M | 3.23M | 4.48M | 3.50M | 13.43M | 25.02M |
| Book Value Per Share | -0.65 | -1.10 | -0.70 | 2.48 | 5.78 | 14.14 |
| Tangible Book Value | -21.30M | -31.46M | -26.88M | -36.13M | -27.34M | -15.19M |
| Tangible Book Value Per Share | -0.65 | -1.10 | -1.54 | -4.37 | -4.61 | -3.29 |
| Machinery | 13.57M | 12.52M | 8.37M | 6.91M | 9.41M | 6.29M |
| Construction In Progress | 257.00K | 765.00K | 340.00K | 726.00K | 2.14M | 1.24M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -49.36M | -50.22M | -60.66M | -27.78M | -72.90M | -64.10M |
| Depreciation & Amortization | 2.44M | 2.20M | 1.56M | 1.68M | 5.22M | 4.21M |
| Other Amortization | 12.00K | 56.00K | ||||
| Asset Writedown & Restructuring Costs | 14.60M | 14.60M | 42.07M | 8.04M | 44.55M | |
| Loss (Gain) From Sale of Investments | 61.00K | 471.00K | -229.00K | |||
| Loss (Gain) on Equity Investments | 270.00K | |||||
| Stock-Based Compensation | 2.63M | 2.38M | 1.91M | 2.89M | 10.04M | 6.84M |
| Other Operating Activities | -1.37M | 6.13M | -4.28M | -5.76M | -31.02M | 16.86M |
| Change in Accounts Receivable | 320.00K | 485.00K | -1.13M | 109.00K | -575.00K | -1.23M |
| Change in Inventory | 486.00K | -36.00K | -410.00K | |||
| Change in Accounts Payable | 3.52M | 2.65M | 967.00K | -4.76M | 297.00K | -1.35M |
| Change in Other Net Operating Assets | -357.00K | -368.00K | -721.00K | 677.00K | -1.66M | 2.73M |
| Operating Cash Flow | -27.08M | -22.18M | -20.69M | -23.32M | -45.57M | -35.94M |
| Capital Expenditures | -3.92M | -3.19M | -516.00K | -281.00K | -4.34M | -2.25M |
| Sale of Property, Plant & Equipment | 4.00K | 354.00K | ||||
| Cash Acquisitions | -11.71M | |||||
| Investment in Securities | 367.00K | |||||
| Other Investing Activities | -1.37M | |||||
| Investing Cash Flow | -3.92M | -3.19M | -512.00K | -932.00K | -4.34M | -13.96M |
| Long-Term Debt Repaid | -510.00K | -201.00K | -117.00K | -1.43M | -1.53M | |
| Net Debt Issued (Repaid) | -593.00K | -510.00K | -201.00K | -117.00K | -1.43M | -1.53M |
| Issuance of Common Stock | 26.03M | 29.14M | 27.81M | 13.85M | 32.84M | 83.20M |
| Repurchase of Common Stock | -309.00K | -72.00K | -239.00K | |||
| Other Financing Activities | -1.37M | -489.00K | -1.79M | -427.00K | -483.00K | -3.06M |
| Financing Cash Flow | 23.76M | 28.07M | 20.43M | 12.19M | 35.81M | 78.36M |
| Foreign Exchange Rate Adjustments | -22.00K | -120.00K | -24.00K | |||
| Net Cash Flow | -7.26M | 2.58M | -796.00K | -12.07M | -14.10M | 28.46M |
| Free Cash Flow | -31.00M | -25.37M | -21.20M | -23.61M | -49.91M | -38.19M |
| Free Cash Flow Margin | -1,856.23% | -625.62% | -1,127.33% | -1,570.59% | -5,209.60% | -1,737.40% |
| Free Cash Flow Per Share | -0.92 | -0.83 | -1.62 | -3.08 | -9.01 | -8.59 |
| Levered Free Cash Flow | -18.79M | -14.04M | -14.03M | -10.60M | -11.22M | -6.71M |
| Unlevered Free Cash Flow | -18.73M | -13.98M | -13.97M | -10.57M | -11.18M | -6.64M |
| Cash Interest Paid | 80.00K | 91.00K | 42.00K | 7.00K | 24.00K | 114.00K |
| Change in Working Capital | 3.97M | 2.73M | -1.29M | -3.97M | -1.94M | 149.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 93.59M | 214.98M | 40.07M | 20.65M | 38.07M | 200.14M |
| Enterprise Value | 78.46M | 199.42M | 40.70M | 14.42M | 14.44M | 162.11M |
| Last Close Price | 2.86 | 7.50 | 2.38 | 2.50 | 6.42 | 43.40 |
| PS Ratio | 56.04 | 53.02 | 21.30 | 13.74 | 39.74 | 91.06 |
| PB Ratio | -6.83 | -3.26 | 0.81 | 0.96 | 3.07 | |
| EV/Sales Ratio | 46.98 | 49.18 | 21.64 | 9.60 | 15.07 | 73.75 |
| Debt / Equity Ratio | -0.12 | -0.11 | -0.30 | 0.11 | 0.09 | 0.09 |
| Debt / EBITDA Ratio | 0.00 | |||||
| Net Debt / Equity Ratio | 0.71 | 0.26 | 0.41 | -0.26 | -0.43 | -0.43 |
| Net Debt / EBITDA Ratio | 0.44 | 0.29 | 0.23 | 0.32 | 0.71 | 1.44 |
| Net Debt / FCF Ratio | 0.49 | 0.32 | 0.23 | 0.28 | 0.34 | 0.74 |
| Asset Turnover | 0.04 | 0.13 | 0.03 | 0.02 | 0.01 | 0.02 |
| Inventory Turnover | 1.90 | 4.09 | ||||
| Quick Ratio | 1.75 | 1.05 | 1.41 | 1.38 | 1.85 | 2.50 |
| Current Ratio | 2.00 | 1.27 | 1.62 | 1.49 | 2.11 | 2.77 |
| Return on Equity (ROE) | -910.86% | -76.26% | -35.52% | -88.37% | ||
| Return on Assets (ROA) | -57.82% | -62.66% | -26.42% | -15.91% | -13.88% | -13.82% |
| Return on Capital Employed (ROCE) | -193.10% | -222.90% | -83.60% | -32.90% | -32.80% | -16.30% |
| Earnings Yield | -50.97% | -23.36% | -151.40% | -134.52% | -191.48% | -32.03% |
| FCF Yield | -33.12% | -11.80% | -52.92% | -114.30% | -131.09% | -19.08% |
| Buyback Yield / Dilution | -52.34% | -133.16% | -70.84% | -38.10% | -24.61% | -35.80% |