Company research / IMDX

Insight Molecular Diagnostics Inc. (IMDX)

CIK 0001642380 · Nasdaq · In Vitro & In Vivo Diagnostic Substances

  • Sector Manufacturing
  • Incorporated CA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Insight Molecular Diagnostics Inc. reported revenue of $4.05M. Revenue grew 115.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.67M.

Key ratios (year ended 2025-12-31)

56.7%
Gross margin
n/m
Operating margin
n/m
Net margin
115.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-20, first reflected in a filing dated 2023-08-10. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.67M$4.05M$1.88M$1.50M$958.0K$2.20M$1.22Mn/an/an/an/a
Cost of Revenuen/a$1.75M$1.05M$1.00M$880.0K$697.0K$1.85Mn/an/an/an/a
Gross Profitn/a$2.30M$740.0K$413.0K-$18.0K$1.42M-$639.0Kn/an/an/an/a
R&D Expensen/a$15.90M$9.84M$9.29M$7.30M$5.04M$9.80M$6.79M$6.51M$7.17M$5.68M
Operating Income-$50.30M-$51.12M-$61.04M-$25.14M-$18.00M-$53.73M-$29.71M-$22.24M-$15.20M-$18.85M-$11.14M
Depreciation & Amortization$2.44M$2.19M$1.48M$1.59M$1.53M$800.0K$313.0Kn/an/an/an/a
EBITDA-$47.85M-$48.93M-$59.56M-$23.54M-$16.47M-$52.92M-$29.40Mn/an/an/an/a
Net Income-$49.36M-$50.22M-$60.66M-$27.78M-$72.90M-$64.10M-$29.93M-$22.43M-$15.75M-$19.38M-$11.17M
EPS (Diluted)n/a-$1.65-$4.66-$3.75-$13.25n/an/an/an/an/an/a
Total Assets$29.44M$25.76M$35.08M$74.89M$100.09M$159.56M$55.42M$39.86M$9.52M$10.22M$14.45M
Total Liabilities$50.74M$57.22M$47.35M$49.30M$60.50M$94.35M$21.94M$9.02M$6.09M$5.81M$4.58M
Long-Term Debtn/an/an/an/an/an/an/an/an/a$1.87Mn/a
Shareholders' Equity-$21.30M-$31.46M-$12.27M$20.47M$34.29M$65.22M$33.48M$30.84M$3.42M$4.40M$9.86M
Cash & Equivalents$17.76M$11.58M$8.64M$9.43M$19.99M$32.95M$7.14M$22.07M$8.03M$7.60M$10.17M
Operating Cash Flown/a-$22.18M-$20.69M-$23.32M-$45.57M-$35.94M-$25.98M-$19.71M-$11.65M-$13.38M-$7.52M
Capital Expenditures$3.92M$3.19M$516.0K$281.0K$4.34M$2.25M$1.23M$918.0K$31.0K$91.0K$106.0K
Free Cash Flown/a-$25.37M-$21.20M-$23.61M-$49.91M-$38.19M-$27.21M-$20.63M-$11.68M-$13.48M-$7.63M
Shares Outstanding32.62M28.68M17.45M8.26M5.93M92.23M69.12M57.03M40.66M31.45M28.74M
Weighted Average Diluted Sharesn/a30.48M13.07M7.65M5.54Mn/an/an/an/an/an/a
EPS (Basic)n/a-$1.65-$4.66-$3.75-$13.25-$0.72n/an/an/an/an/a

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