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Insight Molecular Diagnostics (IMDX)
NASDAQ:IMDX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.88M | $ 1.50M | $ 958.00K | $ 2.20M | $ 1.22M |
| Gross Profit | $ 740.00K | $ 413.00K | $ -18.00K | $ 1.42M | $ -639.00K |
| Operating Income | $ -61.04M | $ -25.14M | $ -18.00M | $ -53.73M | $ -29.71M |
| EBITDA | $ -59.02M | $ -23.12M | $ -13.31M | $ -48.46M | $ -30.54M |
| Net Income | $ -60.66M | $ -27.78M | $ -72.90M | $ -64.10M | $ -29.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.64M | $ 9.43M | $ 20.43M | $ 33.85M | $ 7.82M |
| Total Assets | $ 35.08M | $ 74.89M | $ 100.09M | $ 159.56M | $ 55.42M |
| Total Debt | $ 3.66M | $ 2.87M | $ 3.54M | $ 5.68M | $ 8.63M |
| Net Debt | $ -4.97M | $ -6.56M | $ -16.45M | $ -27.27M | $ 1.49M |
| Total Liabilities | $ 47.35M | $ 54.42M | $ 60.50M | $ 94.35M | $ 21.94M |
| Stockholders' Equity | $ -12.27M | $ 20.47M | $ 39.59M | $ 65.22M | $ 33.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.23M | $ -23.61M | $ -49.91M | $ -38.19M | $ -27.21M |
| Operating Cash Flow | $ -20.71M | $ -23.32M | $ -45.57M | $ -35.94M | $ -25.98M |
| Investing Cash Flow | $ -512.00K | $ -932.00K | $ -4.34M | $ -13.96M | $ -11.75M |
| Financing Cash Flow | $ 20.43M | $ 12.19M | $ 35.81M | $ 78.36M | $ 22.80M |