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Insight Molecular Diagnostics Inc.

IMDX

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
1828121924319396914
Accounts Receivable Net Current
001014200001
Equity Securities Fv Ni
-----------0
Assets Current
Assets Current
2131152127361251071117
Inventory Net
00001000----
Deferred Finance Costs Net
--0---00----
Restricted Cash Current
1111--0-----
Prepaid Expense And Other Assets Current
211111111111
Assets Held For Sale Not Part Of Disposal Group Cu…
--0---000000
Assets Noncurrent
Finance Lease Right Of Use Asset
---233333222
Intangible Assets Net Excluding Goodwill
--0151515155757575757
Restricted Cash Noncurrent
001122222222
Other Assets Noncurrent
111111111001
Assets
294026445160357075717582
Liabilities And Stockhold…
Accounts Payable Current
223112211111
Other Liabilities Current
233---1-----
Accrued Liabilities Current
232213221222
Accrued Royalties Current
111111111111
Liabilities Current
Accounts Payable And Other Accrued Liabilities Cur…
111112010101
Liabilities Current
1012128710797878
Liabilities Of Disposal Group Including Discontinu…
----------00
Business Combination Contingent Consideration Liab…
10011001--20
Liabilities Noncurrent
Business Combination Contingent Consideration Liab…
403843444138384942434029
Liabilities
515157534950476152544939
Temporary Equity Carrying Amount Attributable To P…
---------555
Preferred Stock Value
000---0-----
Common Stock Value
395394369369368367338327326311310310
Stockholders Equity
Stockholders Equity
-21-11-31-9110-121023122036
Accumulated Other Comprehensive Income Loss Net Of…
000000000000
Retained Earnings Accumulated Deficit
-416-405-401-378-367-357-351-317-304-299-290-262
Liabilities And Stockholders Equity
294026445160357075717582
Allowance For Doubtful Accounts Receivable
---------000
Allowance For Doubtful Accounts Receivable Current
00000000--0-
Preferred Stock No Par Value
000000000000
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock No Par Value
000000000000
Common Stock Shares Authorized
230230230230230230230230230230230230
Common Stock Shares Issued
333229292929171313888
Shares Outstanding
333229292929171313888

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20262.75%12.55%-8.82%---------
20255.69%1.42%-8.90%-4.98%28.35%130.27%-22.94%5.29%-4.12%-6.57%55.96%36.50%
2024-7.12%2.71%0.00%1.95%-6.49%-1.30%-18.33%-21.00%-31.00%-14.71%-16.22%-20.42%
2023------43.81%-7.34%16.01%5.09%-0.36%10.18%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.00
2.54
1.27
2.79
4.04
3.75
1.62
0.53
1.38
0.78
1.49
2.11
Quick Ratio
1.82
2.42
1.11
2.57
3.73
3.57
1.45
0.43
1.30
0.70
1.40
2.02
Working Capital
10.26M
18.51M
3.23M
13.73M
20.19M
26.58M
4.48M
-4.30M
2.77M
-1.79M
3.50M
8.88M
Leverage & Debt
Debt to Equity
-2.38
-4.78
-1.82
-5.78
45.01
4.91
-3.86
6.23
2.29
4.66
2.41
1.08
Interest Coverage TTM
-513.24
-473.18
-469.03
-542.62
-554.63
-597.68
-726.68
-650.64
-731.82
-718.80
-483.38
-361.49
Debt Ratio
1.72
1.26
2.22
1.21
0.98
0.83
1.35
0.86
0.70
0.76
0.66
0.48
Efficiency & Turnover
Asset Turnover TTM
0.04
0.04
0.13
0.08
0.07
0.06
0.03
0.01
0.01
0.02
0.02
0.01
Days Sales Outstanding TTM
76.93
346.18
123.36
19.36
25.59
175.76
203.46
206.44
120.95
99.57
303.07
322.21
Receivables Turnover TTM
4.74
1.05
2.96
18.85
14.26
2.08
1.79
1.77
3.02
3.67
1.20
1.13
Per Share Metrics
Diluted EPS TTM
-1.34
-1.39
-1.65
-1.90
-1.98
-2.27
-4.66
-2.93
-2.59
-4.49
-3.63
-7.32
Free Cash Flow Per Share TTM
-0.84
-0.80
-0.83
-0.75
-0.74
-0.91
-1.62
-1.48
-1.44
-2.32
-3.09
-3.56
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
48.32%
50.69%
56.67%
54.45%
54.22%
52.56%
39.34%
3.95%
22.09%
32.42%
27.48%
34.38%
Operating Profit Margin TTM
-3,011.86%
-2,500.67%
-1,260.76%
-1,392.91%
-1,498.31%
-1,524.15%
-3,245.14%
-6,148.52%
-3,576.83%
-2,912.66%
-1,672.39%
-1,408.41%
Net Profit Margin TTM
-2,955.63%
-2,454.64%
-1,238.52%
-1,380.69%
-1,489.71%
-1,516.06%
-3,239.02%
-5,666.91%
-3,262.21%
-2,685.85%
-1,848.37%
-4,131.48%
Growth Metrics
Net Revenue Growth (1Y)
-60.77%
-49.28%
115.58%
520.87%
316.13%
178.08%
25.15%
-51.54%
-7.08%
57.94%
56.89%
-216.48%
Net Income Growth (1Y)
-22.17%
-17.89%
-17.57%
51.27%
90.03%
56.96%
119.31%
-33.53%
-47.10%
-41.20%
-62.16%
-5.38%
EPS Growth (1Y)
-32.18%
-38.88%
-64.65%
-35.24%
-23.63%
-49.52%
28.37%
-59.98%
-66.75%
-57.61%
-72.60%
-32.03%
Valuation Metrics
P/E TTM
-4.39
-2.37
-4.55
-1.75
-1.52
-1.35
-0.51
-0.97
-1.14
-0.65
-0.69
-0.43
P/B TTM
-10.18
-10.59
-7.26
-11.56
88.08
7.69
-2.53
4.02
1.67
2.09
0.93
0.71
P/S TTM
129.84
58.09
56.37
24.16
22.72
20.46
16.54
55.13
37.11
17.52
12.73
17.61
Market Cap
216.83M
113.22M
228.57M
106.35M
96.71M
78.62M
31.11M
39.08M
37.97M
24.21M
19.13M
25.76M
Enterprise Value
199.07M
85.02M
216.99M
87.66M
72.42M
47.59M
22.47M
35.72M
28.71M
18.64M
9.70M
11.98M
Calculated Values
Free Cash Flow TTM
-31.00M
-27.48M
-25.37M
-23.91M
-23.85M
-23.50M
-21.21M
-20.33M
-18.50M
-19.16M
-23.61M
-29.37M
Net Debt
-17.76M
-28.20M
-11.58M
-18.69M
-24.29M
-31.03M
-8.64M
-3.36M
-9.26M
-5.58M
-9.43M
-13.78M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-27Purchase
Owner: Broadwood, Partners, L.P.…
Title: -
Shares: 250,923
Price/Share: $3.64
Value: $913,359.72
Shares Owned: 12,684,884
Relationship: TenPercentOwner
Ownership: Direct
2026-04-20Purchase
Owner: Broadwood, Capital Inc, B…
Title: -
Shares: 40,690
Price/Share: $3.88
Value: $157,877.20
Shares Owned: 12,114,700
Relationship: TenPercentOwner
Ownership: Direct
2026-02-10Purchase
Owner: Bradsher, Neal C, Broadwo…
Title: -
Shares: 521,739
Price/Share: $5.75
Value: $2,999,999.25
Shares Owned: 11,931,839
Relationship: TenPercentOwner
Ownership: Direct
2025-02-07Purchase
Owner: Smith, Patrick W
Title: -
Shares: 1,077,600
Price/Share: $2.05
Value: $2,209,080.00
Shares Owned: 2,872,671
Relationship: TenPercentOwner
Ownership: Indirect
2025-02-07Purchase
Owner: James, Andrea S.
Title: Chief Financial Officer
Shares: 97,561
Price/Share: $2.05
Value: $200,000.05
Shares Owned: 151,231
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
54.13%
Inst. Shares: 18,685,797
Shares Outstanding: 34,519,000
2025-12-31
54.51%
Inst. Shares: 16,611,057
Shares Outstanding: 30,476,000
2025-09-30
50.67%
Inst. Shares: 16,229,807
Shares Outstanding: 32,033,000
2025-06-30
47.60%
Inst. Shares: 15,242,668
Shares Outstanding: 32,023,000
2025-03-31
62.20%
Inst. Shares: 15,981,993
Shares Outstanding: 25,694,000

Insight Molecular Diagnostics Inc. (IMDX) — SEC Financial Statements & Analysis

Insight Molecular Diagnostics Inc. (IMDX) is a in vitro & in vivo diagnostic substances company, incorporated in CA. Insight Molecular Diagnostics Inc. trades on Nasdaq as: IMDX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Insight Molecular Diagnostics Inc. reported a -60.77% year-over-year revenue growth, a Gross Profit Margin of 48.32% (TTM), a Debt-to-Equity ratio of -2.38x, a Price-to-Sales (P/S) ratio of 129.84x (TTM), a Price-to-Book (P/B) ratio of -10.18x (TTM), at a market cap of $216.83M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-60.77%
Gross Profit Margin TTM
48.32%
Debt To Equity
-2.38x
P/S TTM
129.84x
P/B TTM
-10.18x
Market Cap
$216.83M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Insight Molecular Diagnostics Inc. in?

Insight Molecular Diagnostics Inc. (IMDX) operates in the In Vitro & In Vivo Diagnostic Substances industry.

What is IMDX's market cap?

Insight Molecular Diagnostics Inc. (IMDX) has a market capitalization of $216.83M as of 2026-06-30.

What exchange does IMDX trade on?

Insight Molecular Diagnostics Inc. (IMDX) trades on the Nasdaq.

Where is Insight Molecular Diagnostics Inc. incorporated?

Insight Molecular Diagnostics Inc. is incorporated in CA.

Wall Street's data.
Main Street's price.