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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 18.28M16.80M10.29M7.10M58.91M46.47M43.30M32.95M20.40M44.80M32.05M0.43M0.55M17.40M0.44M9.43M5.58M9.30M3.36M8.64M31.03M24.30M18.69M11.58M
Short-term Investments (Quarter) 0.33M0.34M0.36M0.68M0.89M1.06M0.92M0.90M0.60M0.58M0.40M0.43M0.60M0.53M0.44M0.73M0.73M
Cash & Current Investments (Quarter) 18.60M17.14M10.65M7.78M59.79M47.53M44.22M33.85M21.00M45.38M32.45M0.87M1.15M17.93M0.88M9.43M5.58M9.30M3.36M8.64M31.03M24.30M19.42M12.31M
Receivables - Net (Quarter) 0.01M0.08M0.37M0.20M0.70M1.02M1.03M1.44M2.12M1.80M1.99M1.40M1.40M0.59M0.59M0.49M0.16M0.09M0.21M1.61M3.54M0.51M0.26M1.13M
Receivables (Quarter) 0.01M0.08M0.37M0.20M0.70M1.02M1.03M1.44M2.12M1.80M1.99M1.40M1.40M0.59M0.59M0.49M0.16M0.09M0.21M1.61M3.54M0.51M0.26M1.13M
Inventory (Quarter) 0.23M0.41M0.46M0.69M0.47M0.45M
Prepaid Assets (Quarter) 1.22M0.74M0.95M0.29M0.01M1.44M2.30M0.90M1.51M2.15M2.17M0.98M0.97M1.18M0.67M0.64M0.73M0.59M0.63M0.82M1.24M1.35M1.24M1.42M
Current Assets (Quarter) 18.14M18.45M11.97M9.23M62.82M49.99M47.59M39.14M24.62M49.37M36.64M25.54M15.65M20.98M16.92M10.70M6.54M9.97M4.79M11.76M36.26M26.84M21.39M15.31M
Non-Current Assets
Construction in Progress (Quarter) 2.01M2.09M2.95M0.34M0.28M1.24M3.06M2.86M2.35M2.14M0.73M0.52M0.71M0.73M0.32M0.36M0.30M0.34M0.36M0.26M0.69M0.77M
Property, Plant & Equipment (Net) (Quarter) 4.30M4.39M3.65M6.52M4.32M4.40M4.72M5.59M8.02M11.58M11.59M8.67M8.85M6.00M4.08M3.80M3.53M3.35M3.49M3.57M4.57M4.15M4.15M6.43M
Long-Term Investments (Quarter) 2.17M14.33M2.08M13.42M2.04M
Goodwill (Quarter) 9.19M9.19M9.19M9.19M9.19M24.24M18.43M18.68M18.68M18.68M18.68M9.50M9.50M9.50M9.50M
Intangibles (Quarter) 15.07M15.09M15.09M15.09M47.99M93.71M46.80M61.89M94.69M94.69M94.69M61.89M0.44M56.94M56.62M0.44M56.57M0.44M0.44M14.61M0.44M0.44M0.44M0.44M
Goodwill & Intangibles (Quarter) 24.26M24.28M24.28M24.28M57.18M117.95M65.23M80.57M113.37M113.37M113.37M71.39M9.94M66.44M66.12M0.44M56.57M0.44M0.44M14.61M0.44M0.44M0.44M0.44M
Other Non-Current Assets (Quarter) 0.28M0.16M0.14M1.70M0.10M0.39M0.26M29.68M1.70M1.70M0.37M0.37M1.70M0.33M0.52M1.70M1.70M0.56M1.70M1.70M0.64M1.70M1.50M0.59M
Non-Current Assets (Quarter) 41.36M45.01M45.80M46.19M66.48M127.39M120.75M120.42M121.65M121.68M120.71M74.56M67.15M66.56M64.67M5.44M64.44M64.75M65.42M6.32M7.16M6.67M6.49M9.25M
Assets (Quarter) 59.50M63.45M57.78M55.42M129.31M177.38M168.34M159.56M146.27M171.05M157.34M100.09M82.80M87.54M81.59M74.89M70.97M74.72M70.22M35.08M60.36M50.52M43.94M25.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.64M3.82M5.12M0.43M1.09M1.09M1.87M2.08M3.26M2.46M1.83M1.25M2.37M2.20M0.83M0.95M0.74M0.38M0.98M1.64M2.28M0.57M1.06M2.54M
Payables (Quarter) 1.64M3.82M5.12M0.43M1.09M1.09M1.87M2.08M3.26M2.46M1.83M1.25M2.37M2.20M0.83M0.95M0.74M0.38M0.98M1.64M2.28M0.57M1.06M2.54M
Accumulated Expenses (Quarter) 1.03M2.09M3.72M3.47M2.45M2.78M3.34M2.83M3.38M2.79M4.07M1.77M2.23M1.30M1.72M1.65M1.12M1.31M1.91M1.12M2.52M1.46M2.23M1.12M
Other Accumulated Expenses (Quarter) 0.64M2.78M
Short term Debt (Quarter) 1.50M1.48M2.06M2.39M2.59M11.73M2.24M1.39M0.94M0.61M0.11M0.11M0.11M0.11M0.11M2.31M0.61M0.23M0.43M0.69M1.06M0.43M
Current Leases (Quarter) 0.63M
Total Current Liabilities (Quarter) 6.93M6.84M8.90M9.00M9.69M19.77M13.38M14.12M13.96M14.15M12.95M12.11M9.43M7.67M8.03M7.19M8.33M7.20M9.09M7.28M9.68M6.65M7.66M12.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.56M2.62M2.06M1.51M0.95M0.54M0.18M
Preferred Stock Liabilities (Quarter) 4.85M5.08M5.30M5.53M4.72M4.92M5.13M5.33M
Liabilities from Discontinued Operations (Quarter) 1.53M2.00M0.24M0.14M0.09M0.04M
Non-Current Deferred Tax Liability (Quarter) 0.16M0.16M0.16M2.20M2.20M2.20M
Operating Leases (Quarter) 4.31M3.86M3.90M3.76M3.54M3.33M3.13M2.94M2.73M2.55M2.10M
Other Non-Current Liabilities (Quarter) 11.13M11.13M8.15M7.12M8.18M42.30M42.30M69.62M7.42M57.21M7.48M5.37M24.20M2.87M26.43M2.04M43.55M1.97M2.07M37.71M38.38M40.93M43.94M43.45M
Total Non-Current Liabilities (Quarter) 11.75M12.73M14.99M14.82M14.50M32.42M26.70M24.73M81.89M25.75M67.93M55.13M15.13M36.34M12.68M47.26M10.51M50.05M58.44M9.64M11.76M8.49M9.19M13.77M
Total Liabilities (Quarter) 22.88M23.86M23.14M21.94M22.68M74.72M68.99M94.35M89.31M82.95M75.41M60.50M39.34M39.22M39.10M49.30M54.05M52.02M60.51M47.35M50.14M49.42M53.13M57.22M
Shareholder's Equity
Total Debt (Quarter) 3.06M4.10M4.13M3.90M3.54M12.28M2.41M1.39M0.94M0.61M0.11M0.11M0.11M0.11M0.11M2.31M0.61M0.23M0.43M0.69M1.06M0.43M
Common Equity (Quarter) 36.62M39.59M34.64M33.48M106.63M102.67M99.35M65.22M56.97M83.24M76.86M34.29M37.93M43.60M36.14M20.47M11.59M22.70M9.71M-12.27M10.22M1.10M-9.20M-31.46M
Shareholder's Equity (Quarter) 36.62M39.59M34.64M33.48M106.63M102.67M99.35M65.22M56.97M83.24M76.86M34.29M37.93M43.60M36.14M20.47M11.59M22.70M9.71M-12.27M10.22M1.10M-9.20M-31.46M
Liabilities and Shareholders Equity (Quarter) 59.50M63.45M57.78M55.42M129.31M177.38M168.34M159.56M146.27M171.05M157.34M100.09M82.80M87.54M81.59M74.89M70.97M74.72M70.22M35.08M60.36M50.52M43.94M25.76M
Retained Earnings (Quarter) -101.48M-110.58M-117.37M-123.68M-127.60M-138.09M-151.89M-187.77M0.04M-206.40M0.02M0.04M-262.10M-262.10M-262.10M-289.88M-299.00M-303.50M0.06M-350.54M-357.20M-366.95M0.09M-400.76M
Treasury Shares (Quarter) 0.20M0.20M0.20M0.20M0.16M0.10M0.12M0.66M0.58M1.46M0.02M0.23M0.01M0.01M0.01M0.01M0.10M0.76M0.79M0.92M0.85M