Insight Molecular Diagnostics Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:17:44Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -25.88M | -21.41M | -23.72M | -50.01M | -38.22M | -27.28M |
| EBITDA | -48.93M | -59.48M | -23.46M | -16.47M | -52.92M | -29.40M |
| Working Capital | 3.23M | 4.48M | 3.50M | 13.43M | 25.02M | 230.00K |
| Net Debt | -8.26M | -5.07M | — | -19.88M | — | -6.77M |
| Gross Margin | 56.67% | 39.34% | 27.48% | -1.88% | 64.60% | -52.55% |
| Operating Margin | -1260.76% | -3245.14% | -1672.39% | -1878.60% | -2444.27% | -2443.34% |
| Net Margin | -1238.52% | -3225.04% | -1848.37% | -7609.81% | -2916.15% | -2461.51% |
| Return on Equity (ROE) | 159.62% | 494.24% | -135.73% | -212.59% | -98.28% | -89.39% |
| Return on Assets (ROA) | -194.99% | -172.92% | -37.09% | -72.84% | -40.17% | -54.01% |
| Current Ratio | 1.27× | 1.62× | 1.49× | 2.11× | 2.77× | 1.03× |
| Debt-to-Equity | -0.11× | -0.29× | — | 0.00× | — | 0.01× |
| Effective Tax Rate | — | 0.00% | 0.00% | — | 17.52% | 4.02% |
| Cash Conversion Ratio | 0.44× | 0.34× | 0.84× | 0.63× | 0.56× | 0.87× |
| Accruals Ratio | -1.09× | -1.14× | -0.06× | -0.27× | -0.18× | -0.07× |
| SBC % of Revenue | 54.72% | 93.20% | 183.63% | 1048.23% | 311.24% | 416.61% |
| CapEx Coverage | -6.00× | -28.86× | -58.61× | -10.25× | -15.76× | -20.02× |
| Free Cash Flow Per Share | $-0.85 | $-1.64 | $-3.10 | $-9.03 | $-0.43 | $-0.42 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.05M | 1.88M | 1.50M | 958.00K | 2.20M | 1.22M |
| Cost of Revenue | 1.75M | 1.05M | 1.00M | 880.00K | 697.00K | 1.85M |
| Gross Profit | 2.30M | 740.00K | 413.00K | -18.00K | 1.42M | -639.00K |
| Research and Development Expense | 15.90M | 9.84M | 9.29M | 7.30M | 5.04M | 9.80M |
| Operating Expenses | 53.42M | 61.78M | 25.55M | 17.98M | 55.15M | 29.07M |
| Operating Income (Loss) | -51.12M | -61.04M | -25.14M | -18.00M | -53.73M | -29.71M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | — | -9.26M | -1.25M |
| Net Income (Loss) Attributable to Parent | -50.22M | -60.66M | -27.78M | -72.90M | -64.10M | -29.93M |
| Earnings Per Share, Basic | $-1.65 | $-4.66 | $-3.75 | $-13.25 | $-0.72 | — |
| Weighted Average Number of Shares Outstanding, Basic | 30.48M | 13.07M | 7.65M | 5.54M | 88,920 | — |
| Earnings Per Share, Diluted | $-1.65 | $-4.66 | $-3.75 | $-13.25 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 30.48M | 13.07M | 7.65M | 5.54M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.58M | 8.64M | 9.43M | 19.99M | 32.95M | 7.14M |
| Assets, Current | 15.31M | 11.76M | 10.70M | 25.54M | 39.14M | 9.23M |
| Assets | 25.76M | 35.08M | 74.89M | 100.09M | 159.56M | 55.42M |
| Liabilities, Current | 12.07M | 7.28M | 7.19M | 12.11M | 14.12M | 9.00M |
| Liabilities | 57.22M | 47.35M | 49.30M | 60.50M | 94.35M | 21.94M |
| Stockholders' Equity Attributable to Parent | -31.46M | -12.27M | 20.47M | 34.29M | 65.22M | 33.48M |
| Common Stock, Shares, Outstanding | 28.68M | 17.45M | 8.26M | 5.93M | 92.23M | 69.12M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.18M | -20.69M | -23.32M | -45.57M | -35.94M | -25.98M |
| Payments to Acquire Property, Plant, and Equipment | 3.19M | 516.00K | 281.00K | 4.34M | 2.25M | 1.23M |
| Net Cash Provided by (Used in) Investing Activities | -3.19M | -512.00K | -932.00K | -4.34M | -13.96M | -11.75M |
| Net Cash Provided by (Used in) Financing Activities | 28.07M | 20.43M | 12.19M | 35.81M | 78.36M | 22.80M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -8.39M | -7.20M | -18.68M | -13.01M | -6.24M | -5.65M |
| EBITDA | -3.78M | -22.87M | -10.46M | -9.28M | -6.31M | -33.06M |
| Working Capital | 18.51M | 3.23M | 13.73M | 20.19M | 26.58M | 4.48M |
| Net Debt | -25.31M | -8.26M | -15.74M | -21.09M | -27.69M | -5.07M |
| Gross Margin | 46.88% | 43.55% | 53.46% | 67.57% | 61.97% | 40.04% |
| Operating Margin | -13790.63% | -2057.51% | -4249.23% | -1900.00% | -318.01% | -2262.92% |
| Net Margin | -13406.25% | -2015.36% | -4174.62% | -1880.69% | -312.02% | -2255.11% |
| Return on Equity (ROE) | 40.13% | 72.96% | 118.03% | -887.25% | -65.29% | 273.02% |
| Return on Assets (ROA) | -10.61% | -89.12% | -24.70% | -19.28% | -11.05% | -95.52% |
| Current Ratio | 2.54× | 1.27× | 2.79× | 4.04× | 3.75× | 1.62× |
| Debt-to-Equity | -0.27× | -0.11× | -0.32× | 2.91× | 0.33× | -0.29× |
| Effective Tax Rate | — | — | — | — | — | 0.00% |
| Cash Conversion Ratio | 1.78× | 0.24× | 1.53× | 1.25× | 0.88× | 0.16× |
| Accruals Ratio | 0.08× | -0.68× | 0.13× | 0.05× | -0.01× | -0.80× |
| SBC % of Revenue | 1921.88% | 63.30% | 576.15% | 188.61% | 22.12% | 33.58% |
| CapEx Coverage | -10.10× | -3.35× | -8.16× | -13.98× | -14.42× | -18.08× |
| Free Cash Flow Per Share | $-0.24 | $-0.24 | $-0.58 | $-0.41 | $-0.24 | $-0.43 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 32.00K | 1.14M | 260.00K | 518.00K | 2.14M | 1.49M |
| Cost of Revenue | 17.00K | 643.00K | 121.00K | 168.00K | 813.00K | 869.00K |
| Gross Profit | 15.00K | 496.00K | 139.00K | 350.00K | 1.32M | 595.00K |
| Research and Development Expense | 4.95M | 5.83M | 3.88M | 3.28M | 2.92M | 2.26M |
| Operating Expenses | 4.43M | 23.93M | 11.19M | 10.19M | 8.12M | 34.22M |
| Operating Income (Loss) | -4.41M | -23.43M | -11.05M | -9.84M | -6.80M | -33.63M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -4.29M | -22.95M | -10.85M | -9.74M | -6.67M | -33.51M |
| Earnings Per Share, Basic | $-0.12 | $-0.74 | $-0.34 | $-0.30 | $-0.26 | $-2.30 |
| Weighted Average Number of Shares Outstanding, Basic | 34.52M | 30.48M | 32.03M | 32.02M | 25.69M | 13.07M |
| Earnings Per Share, Diluted | $-0.12 | $-0.74 | $-0.34 | $-0.30 | $-0.26 | $-2.30 |
| Weighted Average Number of Shares Outstanding, Diluted | 34.52M | 30.48M | 32.03M | 32.02M | 25.69M | 13.07M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.20M | 11.58M | 18.69M | 24.29M | 31.03M | 8.64M |
| Assets, Current | 30.52M | 15.31M | 21.39M | 26.84M | 36.26M | 11.76M |
| Assets | 40.43M | 25.76M | 43.94M | 50.52M | 60.36M | 35.08M |
| Liabilities, Current | 12.01M | 12.07M | 7.66M | 6.65M | 9.68M | 7.28M |
| Liabilities | 51.12M | 57.22M | 53.13M | 49.42M | 50.14M | 47.35M |
| Stockholders' Equity Attributable to Parent | -10.69M | -31.46M | -9.20M | 1.10M | 10.22M | -12.27M |
| Common Stock, Shares, Outstanding | 32.29M | 28.68M | 28.63M | 28.62M | 28.60M | 17.45M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.64M | -5.54M | -16.64M | -12.14M | -5.84M | -5.35M |
| Payments to Acquire Property, Plant, and Equipment | 613.00K | 1.48M | 1.71M | 656.00K | 307.00K | 214.00K |
| Net Cash Provided by (Used in) Investing Activities | -613.00K | -1.48M | -1.71M | -656.00K | -307.00K | -210.00K |
| Net Cash Provided by (Used in) Financing Activities | 24.70M | -252.00K | 28.32M | 28.44M | 28.56M | 10.84M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IMDX CIK 0001642380),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.