Insight Molecular Diagnostics Balance Sheet (2015-2026) | IMDX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	46.50M	43.34M	32.95M	20.41M	44.84M	32.10M	0.43M	11.80M	17.37M	13.78M	9.43M	5.60M	9.26M	3.40M	8.64M	31.00M	24.29M	18.70M	11.58M	28.20M
Short-term Investments (Quarter)	1.06M	0.90M	0.90M	0.60M	0.58M	0.40M	0.43M	0.60M	0.53M	0.44M								0.73M	0.73M	0.73M
Cash & Current Investments (Quarter)	47.56M	44.24M	33.85M	21.01M	45.41M	32.50M	0.87M	12.40M	17.90M	14.22M	9.43M	5.60M	9.26M	3.40M	8.64M	31.00M	24.29M	19.43M	12.31M	28.93M
Receivables - Net (Quarter)	1.02M	1.03M	1.44M	2.12M	1.80M	1.99M	1.40M	1.40M	0.59M	0.59M	0.49M	0.16M	0.09M	0.21M	1.60M	3.54M	0.51M	0.26M	1.13M	0.16M
Receivables - Other (Quarter)
Receivables (Quarter)	1.02M	1.03M	1.44M	2.12M	1.80M	1.99M	1.40M	1.40M	0.59M	0.59M	0.49M	0.16M	0.09M	0.21M	1.60M	3.54M	0.51M	0.26M	1.13M	0.16M
Inventory (Quarter)														0.23M	0.41M	0.46M	0.69M	0.47M	0.45M	0.38M
Prepaid Assets (Quarter)	1.44M	2.30M	0.90M	1.51M	2.15M	2.17M	0.98M	0.97M	1.18M	0.67M	0.64M	0.73M	0.59M	0.63M	0.82M	1.24M	1.35M	1.24M	1.42M	1.05M
Current Assets (Quarter)	49.99M	47.59M	39.14M	24.62M	49.37M	36.64M	25.54M	15.65M	20.98M	16.92M	10.70M	6.54M	9.97M	4.79M	11.76M	36.26M	26.84M	21.39M	15.31M	30.52M
Non-Current Assets
Construction in Progress (Quarter)	0.34M	0.28M	1.24M	3.06M	2.86M	2.35M	2.14M	0.73M	0.52M	0.71M	0.73M	0.32M	0.36M	0.30M	0.34M	0.36M	0.26M	0.69M	0.77M	0.47M
Property, Plant & Equipment (Net) (Quarter)	4.40M	7.64M	5.59M	10.65M	11.58M	9.26M	8.67M	6.40M	6.00M	4.08M	3.80M	3.53M	3.35M	3.49M	3.57M	4.57M	4.15M	4.15M	6.43M	6.45M
Long-Term Investments (Quarter)
Goodwill (Quarter)	24.24M	18.43M	18.68M	18.68M	18.68M	18.68M	9.20M	9.50M	9.50M	9.50M
Intangibles (Quarter)	14.65M	14.65M	61.72M	94.69M	94.69M	88.36M	61.63M	56.94M	56.64M	56.62M	56.94M	56.57M	0.44M	0.44M	15.04M	0.44M	14.60M	15.04M
Goodwill & Intangibles (Quarter)	38.89M	33.08M	80.41M	113.37M	113.37M	107.05M	70.83M	66.44M	66.14M	66.12M	56.94M	56.57M	0.44M	0.44M	15.04M	0.44M	14.60M	15.04M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.70M	1.70M	29.68M	1.70M	0.38M	0.37M	2.12M	0.37M	0.33M	1.70M	1.70M	0.44M	0.56M	1.70M	0.69M	1.70M	0.70M	0.67M	0.59M	1.20M
Non-Current Assets (Quarter)	127.39M	120.75M	120.42M	121.65M	121.68M	120.71M	74.56M	67.15M	66.56M	64.67M	5.44M	64.44M	64.75M	65.42M	6.32M	7.16M	6.67M	6.49M	9.25M	8.91M
Assets (Quarter)	177.38M	168.34M	159.56M	146.27M	171.05M	157.34M	100.09M	82.80M	87.54M	81.59M	74.89M	70.97M	74.72M	70.22M	35.08M	60.36M	50.52M	43.94M	25.76M	40.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.93M	1.20M	2.08M	2.58M	4.56M	3.81M	1.25M	2.37M	2.20M	0.83M	0.95M	0.91M	0.38M	0.87M	0.42M	2.28M	0.57M	0.60M	2.54M	1.61M
Payables (Quarter)	1.93M	1.20M	2.08M	2.58M	4.56M	3.81M	1.25M	2.37M	2.20M	0.83M	0.95M	0.91M	0.38M	0.87M	0.42M	2.28M	0.57M	0.60M	2.54M	1.61M
Accumulated Expenses (Quarter)	2.78M	3.34M	2.83M	3.38M	2.79M	4.07M	2.02M	2.23M	1.30M	1.72M	1.65M	1.12M	1.12M	1.91M	1.94M	1.12M	1.46M	1.12M	1.12M	3.33M
Other Accumulated Expenses (Quarter)															0.64M				2.78M	2.74M
Short term Debt (Quarter)	11.73M	1.50M	1.39M	0.62M	0.61M	0.11M	0.11M	0.11M	0.11M	0.11M	2.31M			0.61M	0.23M	0.43M	0.69M	1.06M	0.43M	0.16M
Current Leases (Quarter)											0.63M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	19.77M	13.38M	14.12M	13.96M	14.15M	12.95M	12.11M	9.43M	7.67M	8.03M	7.19M	8.33M	7.20M	9.09M	7.28M	9.68M	6.65M	7.66M	12.07M	12.01M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.54M	0.18M
Preferred Stock Liabilities (Quarter)					4.85M	5.08M	5.30M	5.53M	4.72M	4.92M	5.13M	5.33M
Liabilities from Discontinued Operations (Quarter)			1.53M				2.00M	0.24M	0.14M	0.09M	0.04M
Non-Current Deferred Tax Liability (Quarter)								2.20M	2.20M	2.20M
Operating Leases (Quarter)	3.90M	3.76M	3.54M	3.33M	3.13M	2.94M	2.73M	2.55M			2.10M
Other Non-Current Liabilities (Quarter)	8.21M	42.30M	7.06M	7.42M	57.21M	52.04M	42.61M	24.20M	2.87M	2.29M	40.17M	43.55M	1.97M	2.07M	35.35M	2.62M	40.93M	43.94M	43.45M	37.81M
Total Non-Current Liabilities (Quarter)	66.51M	26.70M	87.29M	81.89M	25.75M	23.37M	17.89M	15.13M	36.34M	36.81M	9.12M	10.51M	50.05M	58.44M	12.01M	47.52M	8.49M	9.19M	13.77M	13.31M
Total Liabilities (Quarter)	74.72M	68.99M	94.35M	89.31M	82.95M	75.41M	60.50M	39.34M	39.22M	39.10M	49.30M	54.05M	52.02M	60.51M	47.35M	50.14M	49.42M	53.13M	57.22M	51.12M
Shareholder's Equity
Total Debt (Quarter)	12.28M	1.68M	1.39M	0.62M	0.61M	0.11M	0.11M	0.11M	0.11M	0.11M	2.31M			0.61M	0.23M	0.43M	0.69M	1.06M	0.43M	0.16M
Common Equity (Quarter)	102.67M	99.35M	65.22M	56.97M	83.24M	76.86M	34.29M	37.93M	43.60M	36.14M	20.47M	11.59M	22.70M	9.71M	-12.27M	10.22M	1.10M	-9.20M	-31.46M	-10.69M
Shareholder's Equity (Quarter)	102.67M	99.35M	65.22M	56.97M	83.24M	76.86M	34.29M	37.93M	43.60M	36.14M	20.47M	11.59M	22.70M	9.71M	-12.27M	10.22M	1.10M	-9.20M	-31.46M	-10.69M
Liabilities and Shareholders Equity (Quarter)	177.38M	168.34M	159.56M	146.27M	171.05M	157.34M	100.09M	82.80M	87.54M	81.59M	74.89M	70.97M	74.72M	70.22M	35.08M	60.36M	50.52M	43.94M	25.76M	40.43M
Retained Earnings (Quarter)	-138.09M	-151.89M	0.04M	-198.06M	-206.40M	0.02M	-260.68M	-262.10M	-262.10M	-262.10M	0.05M	0.04M	0.04M	-317.03M	-350.54M	-357.21M	-367.00M	-377.80M	0.09M	-405.10M
Treasury Shares (Quarter)	0.16M	0.10M	0.12M	0.66M	0.58M	1.46M	0.02M	0.23M	0.01M	0.01M	0.01M	0.01M			0.10M	0.76M	0.79M	0.92M	0.85M	0.68M

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Insight Molecular Diagnostics Balance Sheet (2015-2026) | IMDX

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