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IMDX
Insight Molecular Diagnostics Inc.
5.69
2 x 4.25
2 x 7.12
bid
ask
-
0.21
3.56%
2 @ 04:00 PM
5.68 -0.01 (0.18%)
Ytd-24.13%
1y87.17%
5.42
day range
6.03
2.33
52 week range
8.51
Open5.75Prev Close5.90Low5.42High6.03Mkt Cap183.73M
Vol156.35KAvg Vol365.68KEPS-1.51P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg5.34200-d Avg5.331yr Est0.00
Income Statement
Total Revenue32.00K
Revenues (USD)32.00K
Cost of Revenue17.00K
Gross Profit15.00K
Operating Expenses4.43M
Research and Development Expense4.95M
Selling, General and Administrative Expense5.39M
Operating Income-4.41M
Interest Expense23.00K
Net Income-4.29M
Net Income Common Stock-4.29M
Net Income Common Stock (USD)-4.29M
Consolidated Income-4.29M
Earnings per Basic Share-0.12
Earnings per Basic Share (USD)-0.12
Earnings per Diluted Share-0.12
Earning Before Interest & Taxes (EBIT)-4.27M
Earning Before Interest & Taxes (USD)-4.27M
Weighted Average Shares34.52M
Weighted Average Shares Diluted34.52M
Balance Sheet
Cash and Equivalents28.93M
Cash and Equivalents (USD)28.93M
Trade and Non-Trade Receivables157.00K
Current Assets30.52M
Property, Plant & Equipment Net8.91M
Total Assets40.43M
Debt Current1.76M
Total Debt3.07M
Current Liabilities12.01M
Debt Non-Current1.31M
Total Liabilities51.12M
Accumulated Retained Earnings (Deficit)-405.05M
Accumulated Other Comprehensive Income71.00K
Shareholders Equity-10.69M
Shareholders Equity (USD)-10.69M
Assets Non-Current9.91M
Total Debt (USD)3.07M
Inventory382.00K
Liabilities Non-Current39.11M
Trade and Non-Trade Payables4.35M
Cash Flow
Depreciation, Amortization & Accretion631.00K
Net Cash Flow from Financing24.70M
Net Cash Flow / Change in Cash & Cash Equivalents16.44M
Capital Expenditure-613.00K
Issuance (Purchase) of Equity Shares26.02M
Issuance (Repayment) of Debt Securities -143.00K
Net Cash Flow from Investing-613.00K
Net Cash Flow from Operations-7.64M
Effect of Exchange Rate Changes on Cash -10.00K
Share Based Compensation647.00K