IMDX Balance Sheet (2020-2025) | IMDX

1Y3Y5Y7Y10YAll
Download Data
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 (Quarter) 18.28M16.80M10.29M7.10M58.91M46.47M43.30M0.90M20.41M44.80M32.05M0.43M11.80M17.40M13.80M9.43M5.58M9.30M3.36M8.64M31.00M24.29M18.70M
Short-term Investments (Quarter) 0.33M0.34M0.36M0.68M0.89M1.10M0.92M0.90M0.57M0.60M0.40M0.43M0.60M0.50M0.44M0.73M
Cash & Current Investments (Quarter) 18.60M17.14M10.65M7.78M59.79M47.57M44.22M1.81M20.99M45.40M32.45M0.87M12.40M17.90M14.24M9.43M5.58M9.30M3.36M8.64M31.00M24.29M19.43M
Receivables - Net (Quarter) 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 (Quarter) 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 (Quarter) 0.23M0.41M0.46M0.69M0.47M
Prepaid Assets (Quarter) 0.02M1.23M0.95M0.29M1.34M1.44M2.30M0.90M1.51M2.15M2.17M0.98M0.97M1.18M0.67M0.64M0.73M0.59M0.63M0.82M1.24M1.35M1.24M
Current Assets (Quarter) 18.14M18.45M11.97M9.23M62.82M49.99M47.59M39.14M24.62M49.37M36.64M25.54M15.65M20.98M16.92M10.70M6.54M9.97M4.79M11.76M36.26M26.84M21.39M
Non-Current Assets
Construction in Progress (Quarter) 2.01M2.09M2.95M0.34M0.28M1.24M3.06M2.86M2.35M2.14M0.73M0.52M0.71M0.73M0.32M0.36M0.30M0.34M0.36M0.26M0.69M
Property, Plant & Equipment (Net) (Quarter) 4.30M4.39M5.66M6.52M7.27M4.40M4.72M8.53M10.65M11.58M11.59M8.67M6.40M7.89M4.08M3.80M3.53M3.35M3.49M3.57M4.57M4.15M4.15M
Long-Term Investments (Quarter) 2.17M2.05M13.85M13.42M2.04M
Goodwill (Quarter) 9.19M9.19M9.19M9.19M9.19M24.24M18.43M18.68M18.68M18.68M18.68M9.50M9.50M9.50M9.50M
Intangibles (Quarter) 15.07M15.05M15.09M15.09M47.99M93.71M92.72M61.72M90.32M94.69M88.36M61.89M56.94M56.64M56.62M56.59M56.57M56.55M0.44M14.61M15.04M14.60M14.60M
Goodwill & Intangibles (Quarter) 24.26M24.24M24.28M24.28M57.18M117.95M111.15M80.41M109.00M113.37M107.05M71.39M66.44M66.14M66.12M56.59M56.57M56.55M0.44M14.61M15.04M14.60M14.60M
Other Non-Current Assets (Quarter) 0.04M2.05M0.14M0.36M0.09M1.70M1.70M0.26M1.70M0.38M1.70M1.70M1.70M1.70M0.52M0.46M1.70M1.70M1.70M1.70M1.70M1.70M0.67M
Non-Current Assets (Quarter) 41.36M45.01M45.80M46.19M66.48M127.39M120.75M120.42M121.65M121.68M120.71M74.56M67.15M66.56M64.67M5.44M64.44M64.75M65.42M6.32M7.16M6.67M6.49M
Assets (Quarter) 59.50M63.45M57.78M55.42M129.31M177.38M168.34M159.56M146.27M171.05M157.34M100.09M82.80M87.54M81.59M74.89M70.97M74.72M70.22M35.08M60.36M50.52M43.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.64M1.16M0.64M0.43M5.26M1.93M1.20M2.08M2.58M4.56M1.83M1.25M2.37M0.88M1.14M0.95M0.91M0.38M0.98M0.42M1.93M0.57M0.60M
Payables (Quarter) 1.64M1.16M0.64M0.43M5.26M1.93M1.20M2.08M2.58M4.56M1.83M1.25M2.37M0.88M1.14M0.95M0.91M0.38M0.98M0.42M1.93M0.57M0.60M
Accumulated Expenses (Quarter) 1.03M2.09M3.72M3.47M2.45M2.78M3.34M2.83M3.38M2.79M4.07M1.77M2.23M1.30M1.12M1.12M2.43M1.31M1.12M1.94M1.12M1.46M2.23M
Short term Debt (Quarter) 1.50M1.48M2.06M2.39M2.59M1.50M1.50M1.31M0.94M0.57M0.11M0.11M0.11M0.11M0.11M2.31M0.61M0.23M0.43M0.69M1.06M
Current Leases (Quarter) 0.63M
Total Current Liabilities (Quarter) 6.93M6.84M8.90M9.00M9.69M19.77M13.38M14.12M13.96M14.15M12.95M12.11M9.43M7.67M8.03M7.19M8.33M7.20M9.09M7.28M9.68M6.65M7.66M
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) 11.13M11.13M11.13M7.12M8.18M42.30M42.30M7.06M64.61M8.46M52.04M5.37M24.20M26.28M2.29M2.04M43.55M1.97M49.56M37.71M38.38M40.93M43.94M
Total Non-Current Liabilities (Quarter) 11.75M12.73M12.01M14.82M14.50M32.42M26.70M87.29M24.70M74.49M23.37M55.13M15.13M12.94M36.81M47.26M10.51M50.05M10.94M9.64M11.76M8.49M9.19M
Total Liabilities (Quarter) 22.88M23.86M23.14M21.94M22.68M74.72M68.99M94.35M89.31M82.95M75.41M60.50M39.34M39.22M39.10M49.30M54.05M52.02M60.51M47.35M50.14M49.42M53.13M
Shareholder's Equity
Total Debt (Quarter) 3.06M4.10M4.13M3.90M3.54M2.04M1.68M1.31M0.94M0.57M0.11M0.11M0.11M0.11M0.11M2.31M0.61M0.23M0.43M0.69M1.06M
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
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
Liabilities and Shareholders Equity (Quarter) 59.50M63.45M57.78M55.42M129.31M177.38M168.34M159.56M146.27M171.05M157.34M100.09M82.80M87.54M81.59M74.89M70.97M74.72M70.22M35.08M60.36M50.52M43.94M
Retained Earnings (Quarter) -101.48M-110.58M-117.37M-123.68M-127.60M-138.09M-151.89M0.04M-198.10M0.03M0.02M-260.68M-262.10M-262.10M-262.10M-289.88M-299.00M-303.54M-317.00M0.02M-357.21M0.09M-377.80M
Treasury Shares (Quarter) 0.20M0.20M0.20M0.20M0.16M0.10M0.12M0.66M0.58M1.46M0.02M0.23M0.01M0.01M0.01M0.01M0.10M0.76M0.79M0.92M