What is IMDX's change in AP?

IMDX (IMDX) reported change in AP of -$105K in Q1 2026.

How has IMDX's change in AP changed year-over-year?

IMDX's change in AP decreased by 110.2% year-over-year, from $1.03M to -$105K.

What is the long-term trend for IMDX's change in AP?

Over 2 years (2023 to 2025), IMDX's change in AP has grown at a -26.4% compound annual growth rate (CAGR), from -$4.88M to $2.65M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

IMDX IMDX Change in AP

Change in AP at other companies

CareDxCDNA

-$338K-190%

Natera, Inc.NTRA

$21.88M+820%

Fulgent Genetics, Inc.FLGT

-$408K+38.0%

Agilent TechnologiesA

$15M+150%

Personalis, Inc.PSNL

-$809K-140%

GeneDx HoldingsWGS

-$13.17M-222%

Other financials

Income statement

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Revenue$32.0K-98.5%

Gross profit$15.0K-98.9%

Operating income-$4.4M+35.1%

Net income-$4.3M+35.7%

EPS (diluted)-$0.12+53.8%

Balance sheet

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Cash & equivalents$28.2M-9.1%

Total debt$2.9M-13.5%

Total equity-$10.7M-205%

Total assets$40.4M-33.0%

Cash flow

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Operating cash flow-$7.6M-30.8%

CapEx$613.0K+99.7%

Free cash flow-$8.3M-34.3%

Valuation

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Market cap$185.35M+92.3%

Enterprise value$160.03M+113%

P/S95.1×+72.5×

Profitability

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Gross margin51.3%-3.0pp

Operating margin-2,500.7%+4,459pp

Net margin-2,454.6%+4,017pp

FCF margin-1,409.7%-6,023pp

Returns & leverage

See full

Return on equity-532.9%-717pp

Debt / equity2.9×+2.8×

Current ratio2.5×-1.2×

Where this comes from

Reported directly by IMDX in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: IMDX’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IMDX's change in AP?: IMDX (IMDX) reported change in AP of -$105K in Q1 2026.
How has IMDX's change in AP changed year-over-year?: IMDX's change in AP decreased by 110.2% year-over-year, from $1.03M to -$105K.
What is the long-term trend for IMDX's change in AP?: Over 2 years (2023 to 2025), IMDX's change in AP has grown at a -26.4% compound annual growth rate (CAGR), from -$4.88M to $2.65M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.