Insight Molecular Diagnostics Inc.

IMDX

IMDXInsight Molecular Diagnostics Inc. US flag

NASDAQ Capital Market

6.03

USD

+0.08

- -

161.85MMarket Cap

Income Statement (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	1	2	1	2	2	4
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	1	2	1	2	2	4
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	1	2
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	1	2
Gross Profit	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	- -	1	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	5	9	11	19	15	22	33	25	29	23	24	33
+ Selling, General & Admin	1	1	4	5	12	9	15	23	20	22	13	14	16
+ Research & Development	3	4	5	6	7	7	7	10	5	7	9	10	16
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Operating Income (Loss)	-3	-5	-9	-11	-19	-15	-22	-34	-24	-29	-22	-23	-31
- Non-Operating (Income) Loss	- -	- -	- -	- -	1	1	- -	-3	29	-10	2	37	20
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	-3	29	-10	2	37	20
Pretax Income	-3	-5	-9	-11	-19	-16	-22	-31	-53	-19	-25	-61	-50
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	-1	-9	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-5	-9	-11	-19	-16	-22	-30	-44	-19	-25	-61	-50
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	20	54	3	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	-20	-54	-3	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	41	109	6	- -	- -
Income (Loss) Incl. MI	-3	-5	-9	-11	-19	-16	-22	-30	-64	-73	-28	-61	-50
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-5	-9	-11	-19	-16	-22	-30	-64	-73	-28	-61	-50
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-5	-9	-11	-19	-16	-22	-30	-64	-73	-29	-61	-50
EBIT	-3	-5	-9	-11	-19	-15	-22	-34	-24	-29	-22	-23	-31
EBITDA	-3	-5	-8	-11	-18	-15	-22	-33	-20	-24	-21	-22	-28
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,740.71	-900.91	-2,466.81	-1,379.71	-1,152.74	-699.9
EBITA	-3	-5	-9	-11	-19	-15	-22	-34	-24	-29	-22	-23	-31
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	-52.55	64.6	-1.88	27.48	39.34	56.67
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,773.11	-1,092.22	-3,011.69	-1,491.48	-1,235.89	-754.08
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,461.51	-2,916.15	-7,609.81	-1,848.37	-3,225.04	-1,238.52
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	- -	- -	4	5	2	2	2
Basic Weighted Avg Shares	- -	- -	1	1	2	2	3	3	4	6	8	13	30
Basic EPS, GAAP	-10.77	-15.36	-8.32	-8.42	-12.83	-8.32	-8.74	-9.14	-14.42	-13.25	-3.75	-4.66	-1.65
Basic EPS from Cont Ops	-10.77	-15.36	-8.32	-8.42	-12.83	-8.32	-8.74	-9.14	-9.81	-3.36	-3.25	-4.64	-1.65
Diluted Weighted Avg Shares	- -	- -	1	1	2	2	3	3	4	6	8	13	30
Diluted EPS, GAAP	-10.77	-15.36	-8.32	-8.42	-12.83	-8.32	-8.74	-9.14	-14.42	-13.25	-3.75	-4.66	-1.65
Diluted EPS from Cont Ops	-10.77	-15.36	-8.32	-8.42	-12.83	-8.32	-8.74	-9.14	-9.81	-3.36	-3.25	-4.64	-1.65

Balance Sheet (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	5	4	11	13	9	9	23	9	39	26	11	12	15
+ Cash, Cash Equivalents & STI	5	4	11	12	8	8	22	8	34	20	9	9	12
+ Cash & Cash Equivalents	- -	- -	8	10	8	8	22	7	33	20	9	9	12
+ ST Investments	5	3	3	2	1	- -	- -	1	1	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	2	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	1	1	4	3	1	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	2	2	2	2	1	17	46	120	75	64	23	10
+ Property, Plant & Equip, Net	- -	- -	1	1	1	1	4	7	6	11	5	6	9
+ Property, Plant & Equip	- -	- -	1	1	1	2	4	8	8	11	12	14	19
- Accumulated Depreciation	- -	- -	- -	- -	1	1	- -	1	3	- -	6	8	10
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	11	13	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	11	13	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	1	1	1	1	- -	2	26	115	64	59	17	1
+ Total Intangible Assets	2	1	1	1	1	- -	- -	24	80	62	57	15	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	9	19	- -	- -	- -	- -
+ Other Intangible Assets	2	1	1	1	1	- -	- -	15	62	62	57	15	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	- -	- -	- -	- -	- -	2	2	34	2	2	2	1
Total Assets	8	5	13	14	10	10	40	55	160	100	75	35	26
+ Payables & Accruals	3	6	2	4	3	3	2	3	5	5	3	4	7
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	6	2	4	3	3	1	2	3	4	2	2	5
+ ST Debt	3	6	- -	- -	1	1	1	3	2	1	1	1	2
+ ST Borrowings	3	6	- -	- -	1	1	1	2	1	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2
+ Other ST Liabilities	-1	-6	- -	- -	1	1	1	3	7	6	4	2	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-3	-7	- -	- -	1	1	1	3	7	6	4	2	3
Total Current Liabilities	5	6	2	4	4	6	4	9	14	12	7	7	12
+ LT Debt	- -	- -	- -	- -	1	1	5	6	4	3	2	2	2
+ LT Borrowings	- -	- -	- -	- -	1	- -	2	2	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	3	4	4	3	2	2	2
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	7	77	51	45	38	43
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	7	77	51	45	38	43
Total Noncurrent Liabilities	- -	- -	- -	- -	1	1	5	13	80	54	47	40	45
Total Liabilities	5	6	2	5	6	6	9	22	94	66	54	47	57
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	31	30	70	92	120	149	125	157	253	295	310	338	369
+ Common Stock	15	15	35	46	60	75	125	157	253	295	310	338	369
+ Additional Paid in Capital	15	15	35	46	60	75	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-10	-15	-24	-35	-55	-71	-94	-124	-188	-261	-290	-351	-401
+ Other Equity	-1	-1	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	-1	10	10	4	3	31	33	65	34	20	-12	-31
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	4	-1	10	10	4	3	31	33	65	34	20	-12	-31
Total Liabilities & Equity	8	5	13	14	10	10	40	55	160	100	75	35	26
Shares Outstanding	1	1	1	1	2	2	3	3	5	6	8	17	29
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1	1	3	5	4	4	3	4	3
Net Debt	3	6	-8	-10	-6	-7	-19	-3	-32	-20	-9	-9	-12
Net Debt to Equity	79.17	-524.39	-76.76	-103.16	-130.14	-201.2	-61.75	-9.69	-48.51	-58.3	-46.08	70.36	36.81
Tangible Common Equity Ratio	28.92	-67.55	79.88	65.93	38.62	35.96	77.37	29.74	-19.19	-71.09	-197.45	-131.29	-122.16
Current Ratio	1.04	0.58	4.72	2.97	1.91	1.55	5.17	1.03	2.77	2.11	1.49	1.62	1.27
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-58.18	-170.68	-117.96	-66.28	-36.19	-213.69

Cash Flow Statement (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-3	-5	-9	-11	-19	-16	-22	-30	-64	-73	-28	-61	-50
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	- -	- -	4	5	2	2	2
+ Non-Cash Items	- -	- -	2	1	6	3	4	2	24	24	7	40	23
+ Stock-Based Compensation	- -	- -	2	1	2	1	3	5	7	10	3	2	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-1	-9	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	1	- -	- -	- -	45	8	42	15
+ Other Non-Cash Adj	- -	- -	- -	- -	4	- -	1	-3	26	-31	-4	-4	6
+ Chg in Non-Cash Work Cap	2	3	2	2	-1	1	-2	2	- -	-2	-4	-1	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Inc (Dec) in Accts Payable	2	3	3	2	-1	1	-1	1	-1	-1	-5	1	3
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	-4	-8	-13	-12	-20	-26	-36	-46	-23	-21	-22
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-1	-1	-2	-4	- -	-1	-3
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-1	-1	-2	-4	- -	-1	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	12	11	- -	14	49	21	78	33	14	28	29
+ Increase in Capital Stock	- -	- -	12	11	- -	14	49	21	78	33	14	28	29
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-11	-11	-12	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-11	-11	-12	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
Cash from Investing Activities	- -	1	- -	- -	1	- -	-12	-12	-14	-4	-1	-1	-3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	2	-1	1	1	-2	-1	- -	- -	-1
+ Cash From Debt	- -	- -	- -	- -	2	- -	3	1	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-1	-2	- -	-2	-1	- -	- -	-1
+ Other Financing Activities	- -	- -	- -	-1	8	- -	-2	1	2	4	-2	-7	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	12	10	10	12	48	23	78	36	12	20	28
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	- -	8	2	-3	- -	16	-15	28	-14	-12	-1	3
EBITDA	-3	-5	-8	-11	-18	-15	-22	-33	-20	-24	-21	-22	-28
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,740.71	-900.91	-2,466.81	-1,379.71	-1,152.74	-699.9
Free Cash Flow	-1	-1	-5	-8	-13	-12	-21	-27	-38	-50	-24	-21	-25
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	11	11	12	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-5	-8	-12	-13	-19	-27	-40	-52	-24	-22	-26
Free Cash Flow per Basic Share	-2.26	-3.61	-4.5	-5.75	-8.93	-6.17	-8.04	-8.31	-8.59	-9.01	-3.09	-1.62	-0.83
Price/Free Cash Flow	- -	- -	-35.21	-25.22	-10.56	-4.5	-6.14	-6.32	-5.73	-0.86	-0.83	-1.54	-12.03
Cash Flow to Net Income	0.2	0.23	0.48	0.67	0.69	0.74	0.88	0.87	0.56	0.63	0.84	0.34	0.44
Capital Expenditures	- -	- -	- -	- -	- -	- -	-1	-1	-2	-4	- -	-1	-3