Insight Molecular Diagnostics Inc. (IMDX)

Import this data to Google Sheets with:

=jivedata("IMDX","financials")

Full statements spill as a table. For one cell: =jivedata("IMDX","Revenue") or =jivedata("IMDX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Insight Molecular Diagnostics Inc.

IMDX • CIK 0001642380

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,503	$1,881	$4,055	$1,670
Cost of Revenue	$1,002	$1,053	$1,750	$875
Gross Profit	$413	$740	$2,298	$795
Operating Expenses	$25,549	$61,781	$53,422	$51,093
Research and Development Expense	$9,294	$9,839	$15,900	$19,134
Operating Income (Loss)	$-25,136	$-61,041	$-51,124	$-50,298
Interest Income (Expense), Net	$-52	$-84	$-109	$-98
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-24,855	$-60,663	—	$-60,663
Income Tax Expense (Benefit)	—	$0	$0	$0
Net Income (Loss) Attributable to Parent	$-27,781	$-60,663	$-50,222	$-49,359
Net Income (Loss) Available to Common Stockholders, Basic	$-28,723	$-60,926	$-50,222	$-50,222

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$74,892	$35,081	$25,756	$29,443
Liabilities	$49,298	$47,355	$57,220	$50,742
Assets, Current	$10,698	$11,759	$15,306	$20,543
Cash and Cash Equivalents, at Carrying Value	$9,432	$8,636	$11,583	$17,756
Accounts Receivable, after Allowance for Credit Loss, Current	$484	$1,613	$1,128	$192
Inventory, Net	—	$410	$446	$207
Property, Plant and Equipment, Net	$4,710	$5,984	$9,250	$6,004
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$6,235	$7,705	$9,654	$7,828
Intangible Assets, Net (Excluding Goodwill)	$56,595	$14,607	$0	$0
Deferred Tax Assets, Net of Valuation Allowance	$15,333	$4,680	$478	$478
Other Assets, Noncurrent	$463	$691	$593	$556
Liabilities, Current	$7,194	$7,275	$12,075	$10,286
Accounts Payable, Current	$953	$2,279	$2,544	$1,871
Accrued Liabilities, Current	$1,649	$1,939	$2,461	$1,904
Stockholders' Equity Attributable to Parent	$20,468	$-12,274	$-31,464	$-21,299

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-23,325	$-20,713	$-22,184	$-26,954
Net Cash Provided by (Used in) Investing Activities	$-932	$-512	$-3,185	$-3,921
Net Cash Provided by (Used in) Financing Activities	$12,186	$20,429	$28,072	$23,762
Depreciation, Depletion and Amortization	—	$1,564	$2,197	$2,443
Depreciation, Depletion and Amortization, Nonproduction	$1,592	$1,476	$2,190	$2,443
Payments to Acquire Property, Plant, and Equipment	$281	$516	$3,185	$3,921
Proceeds from Issuance of Common Stock	$13,848	$26,012	$29,143	$26,024

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Import this data to Google Sheets with:

=jivedata("IMDX","financials")

Full statements spill as a table. For one cell: =jivedata("IMDX","Revenue") or =jivedata("IMDX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.