What is IMDX's change in lease liabilities?

IMDX (IMDX) reported change in lease liabilities of -$83K in Q1 2026.

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

IMDX's change in lease liabilities decreased by 176.7% year-over-year, from -$30K to -$83K.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

IMDX IMDX Change in Lease Liabilities

Change in Lease Liabilities at other companies

Natera, Inc.NTRA

-$5.85M-29.9%

Fulgent Genetics, Inc.FLGT

-$381K-7.6%

VeracyteVCYT

-$319K+44.7%

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

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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:IncreaseDecreaseInOperatingLeaseLiability.

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 lease liabilities?: IMDX (IMDX) reported change in lease liabilities of -$83K in Q1 2026.
How has IMDX's change in lease liabilities changed year-over-year?: IMDX's change in lease liabilities decreased by 176.7% year-over-year, from -$30K to -$83K.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.