Insight Molecular Diagnostics Inc. (IMDX)
↓ Download CSV- Sector Manufacturing
- Incorporated CA
- Fiscal year ends Dec 31
In fiscal 2025, Insight Molecular Diagnostics Inc. reported revenue of $4.05M, up 115.6% from the prior year. The company ran a net loss, with a net margin of -1238.5% and a gross margin of 56.7%. It held $25.76M in total assets against $57.22M in total liabilities.
Key ratios (FY2025)
56.7%
Gross margin
-1260.8%
Operating margin
-1238.5%
Net margin
+115.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.05M | $1.88M | $1.50M | $958.0K | $2.20M | $1.22M | — | — | — | — |
| Cost of Revenue | $1.75M | $1.05M | $1.00M | $880.0K | $697.0K | $1.85M | — | — | — | — |
| Gross Profit | $2.30M | $740.0K | $413.0K | -$18.0K | $1.42M | -$639.0K | — | — | — | — |
| Operating Income | -$51.12M | -$61.04M | -$25.14M | -$18.00M | -$53.73M | -$29.71M | -$22.24M | -$15.20M | -$18.85M | -$11.14M |
| Net Income | -$50.22M | -$60.66M | -$27.78M | -$72.90M | -$64.10M | -$29.93M | -$22.43M | -$15.75M | -$19.38M | -$11.17M |
| EPS (Diluted) | $-1.65 | $-4.66 | $-3.75 | $-13.25 | $-0.72 | — | — | — | — | — |
| Total Assets | $25.76M | $35.08M | $74.89M | $100.09M | $159.56M | $55.42M | $39.86M | $9.52M | $10.22M | $14.45M |
| Total Liabilities | $57.22M | $47.35M | $49.30M | $60.50M | $94.35M | $21.94M | $9.02M | $6.09M | $5.81M | $4.58M |
| Shareholders' Equity | -$31.46M | -$12.27M | $20.47M | $34.29M | $65.22M | $33.48M | $30.84M | $3.42M | $4.40M | $9.86M |
| Cash & Equivalents | $11.58M | $8.64M | $9.43M | $19.99M | $32.95M | $7.14M | $22.07M | $8.03M | $7.60M | $10.17M |
| Operating Cash Flow | -$22.18M | -$20.69M | -$23.32M | -$45.57M | -$35.94M | -$25.98M | -$19.71M | -$11.65M | -$13.38M | -$7.52M |
| Capital Expenditures | $3.19M | $516.0K | $281.0K | $4.34M | $2.25M | $1.23M | $918.0K | $31.0K | $91.0K | $106.0K |
| Shares Outstanding | 28.68M | 17.45M | 8.26M | 5.93M | 92.23M | 69.12M | 57.03M | 40.66M | 31.45M | 28.74M |