Insight Molecular Diagnostics Balance Sheet (2020-2025) | IMDX

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 18.28M16.80M10.29M7.14M58.91M46.50M43.34M32.95M20.41M32.10M19.99M17.40M13.80M9.43M5.60M9.30M3.40M8.64M31.03M24.30M18.70M
Short-term Investments 0.33M0.34M0.36M0.68M0.89M1.10M0.92M0.90M0.60M0.42M0.43M0.53M0.44M0.73M
Cash & Current Investments 18.60M17.14M10.65M7.82M59.79M47.60M44.26M33.85M21.01M32.52M20.43M17.93M14.24M9.43M5.60M9.30M3.40M8.64M31.03M24.30M19.43M
Receivables - Net 0.01M0.08M0.37M0.20M0.70M1.02M1.03M1.44M2.12M1.80M1.99M1.40M1.40M0.59M0.59M0.48M0.16M0.09M0.21M1.61M3.54M0.51M0.26M
Receivables 0.01M0.08M0.37M0.20M0.70M1.02M1.03M1.44M2.12M1.80M1.99M1.40M1.40M0.59M0.59M0.48M0.16M0.09M0.21M1.61M3.54M0.51M0.26M
Inventory 0.23M0.41M0.46M0.69M0.47M
Prepaid Assets 1.22M1.23M0.95M1.21M2.33M1.44M2.30M0.90M1.51M2.17M0.98M1.18M0.67M0.64M0.73M0.59M0.63M0.82M1.24M1.35M1.24M
Current Assets 18.14M18.45M11.97M9.23M62.82M49.99M47.59M39.14M24.62M36.64M25.54M20.98M16.92M10.70M6.54M9.97M4.79M11.76M36.26M26.84M21.39M
Non-Current Assets
Construction in Progress 2.01M2.09M2.95M0.34M0.28M1.24M3.06M2.86M2.35M2.14M0.73M0.52M0.71M0.73M0.32M0.36M0.30M0.34M0.36M0.26M0.69M
Property, Plant & Equipment (Net) 4.30M4.39M5.66M6.52M7.27M7.34M7.64M8.53M10.65M11.59M8.67M6.40M7.89M4.08M3.80M3.53M3.35M3.49M3.57M4.57M4.15M4.15M
Long-Term Investments 10.63M14.33M13.85M13.42M2.04M
Goodwill 9.19M9.19M9.19M9.19M9.19M24.24M18.43M18.68M18.68M18.68M9.50M9.50M9.50M9.50M
Intangibles 15.09M15.09M15.09M15.09M47.99M95.17M95.17M61.89M94.69M94.69M61.89M56.94M56.94M56.94M56.94M56.94M56.94M15.04M15.04M15.04M15.04M
Goodwill & Intangibles 24.28M24.28M24.28M24.28M57.18M119.41M113.61M80.57M113.37M113.37M71.39M9.50M66.44M66.44M56.94M56.94M56.94M56.94M15.04M15.04M15.04M15.04M
Other Non-Current Assets 2.17M2.05M2.08M1.70M2.04M1.70M1.70M29.68M1.70M1.70M2.12M1.70M1.70M1.70M1.70M1.70M1.70M1.70M1.70M1.70M1.50M
Non-Current Assets 41.36M45.01M45.80M46.19M66.48M127.39M120.75M120.42M121.65M120.71M74.56M66.56M64.67M5.44M64.44M64.75M65.42M6.32M7.16M6.67M6.49M
Assets 59.50M63.45M57.78M55.42M129.31M177.38M168.34M159.56M146.27M157.34M100.09M87.54M81.59M74.89M70.97M74.72M70.22M35.08M60.36M50.52M43.94M
Liabilities
Current Liabilities
Accounts Payables 3.42M3.82M5.12M2.28M5.26M1.93M1.87M2.08M3.26M3.81M1.82M2.20M1.14M0.95M0.91M1.05M0.98M2.28M2.28M1.28M1.06M
Payables 3.42M3.82M5.12M2.28M5.26M1.93M1.87M2.08M3.26M3.81M1.82M2.20M1.14M0.95M0.91M1.05M0.98M2.28M2.28M1.28M1.06M
Accumulated Expenses 1.03M2.09M3.72M3.47M2.45M2.78M3.34M2.83M3.38M4.07M2.02M1.30M1.72M1.65M2.43M1.31M1.91M1.94M2.52M1.46M2.23M
Short term Debt 1.50M1.48M2.06M2.39M2.59M11.73M2.24M1.39M0.94M0.11M0.11M0.11M0.11M2.31M0.61M0.23M0.43M0.69M1.06M
Total Current Liabilities 6.93M6.84M8.90M9.00M9.69M19.77M13.38M14.12M13.96M12.95M12.11M7.67M8.03M7.19M8.33M7.20M9.09M7.28M9.68M6.65M7.66M
Non-Current Liabilities
Non-Current Debt 1.56M2.62M2.06M1.51M0.95M0.54M0.18M
Preferred Stock Liabilities 5.08M5.30M4.72M4.92M5.13M5.33M
Liabilities from Discontinued Operations 1.53M2.00M0.14M0.09M0.04M
Non-Current Deferred Tax Liability 0.16M0.16M0.16M2.20M2.20M
Operating Leases 4.31M3.86M3.90M3.76M3.54M3.33M2.94M2.73M2.55M
Other Non-Current Liabilities 11.13M11.13M11.13M7.12M8.18M50.51M51.67M76.68M72.03M59.52M45.66M11.13M29.15M28.71M39.90M43.21M42.18M48.71M37.71M38.38M40.93M43.94M
Total Non-Current Liabilities 11.75M12.73M12.01M14.82M14.50M24.21M17.32M17.66M17.28M15.89M14.84M-11.13M10.06M10.39M9.40M10.84M9.84M11.80M9.64M11.76M8.49M9.19M
Total Liabilities 22.88M23.86M23.14M21.94M22.68M74.72M68.99M94.35M89.31M75.41M60.50M39.22M39.10M49.30M54.05M52.02M60.51M47.35M50.14M49.42M53.13M
Shareholder's Equity
Total Debt 3.06M4.10M4.13M3.90M3.54M12.28M2.41M1.39M0.94M0.11M0.11M0.11M0.11M2.31M0.61M0.23M0.43M0.69M1.06M
Common Equity 36.62M39.59M34.64M33.48M106.63M102.67M99.35M65.22M56.97M76.86M34.29M43.60M37.56M20.47M11.59M22.70M9.71M-12.27M10.22M1.10M-9.20M
Shareholder's Equity 36.62M39.59M34.64M33.48M106.63M102.67M99.35M65.22M56.97M76.86M34.29M43.60M37.56M20.47M11.59M22.70M9.71M-12.27M10.22M1.10M-9.20M
Liabilities and Shareholders Equity 59.50M63.45M57.78M55.42M129.31M177.38M168.34M159.56M146.27M157.34M100.09M87.54M81.59M74.89M70.97M74.72M70.22M35.08M60.36M50.52M43.94M
Retained Earnings -101.48M-110.58M-117.37M-123.68M-127.60M-138.10M-151.89M-187.77M-198.10M-215.70M-260.68M-266.00M-272.50M-289.88M-299.00M-303.54M-317.03M-350.54M-357.21M-367.00M-377.81M
Treasury Shares 0.20M0.20M0.20M0.20M0.16M0.10M0.12M0.66M0.58M1.46M0.02M0.23M0.01M0.01M0.01M0.01M0.10M0.76M0.79M0.92M