Insight Molecular Diagnostics Inc.
Insight Molecular Diagnostics Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 18 | 28 | 12 | 19 | 24 | 31 | 9 | 3 | 9 | 6 | 9 | 14 | |||||
Accounts Receivable Net Current | 0 | 0 | 1 | 0 | 1 | 4 | 2 | 0 | 0 | 0 | 0 | 1 | |||||
Equity Securities Fv Ni | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 21 | 31 | 15 | 21 | 27 | 36 | 12 | 5 | 10 | 7 | 11 | 17 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | - | - | - | - | |||||
Deferred Finance Costs Net | - | - | 0 | - | - | - | 0 | 0 | - | - | - | - | |||||
Restricted Cash Current | 1 | 1 | 1 | 1 | - | - | 0 | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Finance Lease Right Of Use Asset | - | - | - | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Intangible Assets Net Excluding Goodwill | - | - | 0 | 15 | 15 | 15 | 15 | 57 | 57 | 57 | 57 | 57 | |||||
Restricted Cash Noncurrent | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | |||||
Assets | 29 | 40 | 26 | 44 | 51 | 60 | 35 | 70 | 75 | 71 | 75 | 82 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 2 | 2 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Current | 2 | 3 | 3 | - | - | - | 1 | - | - | - | - | - | |||||
Accrued Liabilities Current | 2 | 3 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | |||||
Accrued Royalties Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 0 | 1 | 0 | 1 | |||||
Liabilities Current | 10 | 12 | 12 | 8 | 7 | 10 | 7 | 9 | 7 | 8 | 7 | 8 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Business Combination Contingent Consideration Liab… | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | - | - | 2 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Business Combination Contingent Consideration Liab… | 40 | 38 | 43 | 44 | 41 | 38 | 38 | 49 | 42 | 43 | 40 | 29 | |||||
Liabilities | 51 | 51 | 57 | 53 | 49 | 50 | 47 | 61 | 52 | 54 | 49 | 39 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | 5 | 5 | 5 | |||||
Preferred Stock Value | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Common Stock Value | 395 | 394 | 369 | 369 | 368 | 367 | 338 | 327 | 326 | 311 | 310 | 310 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -21 | -11 | -31 | -9 | 1 | 10 | -12 | 10 | 23 | 12 | 20 | 36 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -416 | -405 | -401 | -378 | -367 | -357 | -351 | -317 | -304 | -299 | -290 | -262 | |||||
Liabilities And Stockholders Equity | 29 | 40 | 26 | 44 | 51 | 60 | 35 | 70 | 75 | 71 | 75 | 82 | |||||
Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | |||||
Common Stock Shares Issued | 33 | 32 | 29 | 29 | 29 | 29 | 17 | 13 | 13 | 8 | 8 | 8 | |||||
Shares Outstanding | 33 | 32 | 29 | 29 | 29 | 29 | 17 | 13 | 13 | 8 | 8 | 8 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.75% | 12.55% | -8.82% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.69% | 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% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
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.