Skip to content
Screener

Insight Molecular Diagnostics Inc. IMDX Repayment Of Financing Lease Obligations

Repayment Of Financing Lease Obligations at other companies

NN logo
NNNNBR
$484K+59.2%
NN logo
NNNNBR
$484K+59.2%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$1.6M-62.8%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$1.6M-62.8%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$1.6M-62.8%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$1.6M-62.8%

Other financials

Income statement

See full
Revenue$239.0K-53.9%
Gross profit$157.0K-53.6%
Operating income-$11.4M-15.9%
Net income-$11.3M-15.6%
EPS (diluted)-$0.31-3.3%

Balance sheet

See full
Cash & equivalents$17.8M-26.9%
Total debt$2.4M-23.5%
Total equity-$21.3M-2,040%
Total assets$29.4M-41.7%

Cash flow

See full
Operating cash flow-$9.3M-50.1%
CapEx$779.0K+123%
Free cash flow-$10.0M-54.0%

Valuation

See full
Market cap$155.96M+109%
Enterprise value$140.65M+163%
P/S93.4×+75.9×

Profitability

See full
Gross margin48.3%-6.9pp
Operating margin-3,011.9%-299,142pp
Net margin-2,955.6%+182,096pp
FCF margin-1,856.2%-3,270pp

Returns & leverage

See full
Return on equity-532.9%-717pp
Debt / equity2.9×+2.8×
Current ratio-2.0×

Where this comes from

Reported directly by Insight Molecular Diagnostics Inc. in its filing.

Tagged under the XBRL concept imdx:RepaymentOfFinancingLeaseObligations.

The source filing: Insight Molecular Diagnostics Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001642380-26-000011

FAQ

What is Insight Molecular Diagnostics Inc.'s repayment of financing lease obligations?
Insight Molecular Diagnostics Inc. (IMDX) reported repayment of financing lease obligations of $152K in Q2 2026.
How has Insight Molecular Diagnostics Inc.'s repayment of financing lease obligations changed year-over-year?
Insight Molecular Diagnostics Inc.'s repayment of financing lease obligations increased by 33.3% year-over-year, from $114K to $152K.
What does repayment of financing lease obligations mean?
Repayment Of Financing Lease Obligations as reported by Insight Molecular Diagnostics Inc..

Ask your AI about Insight Molecular Diagnostics Inc.'s repayment of financing lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude