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IMDX IMDX Contingent Consideration Liability (Non-Current)

Contingent Consideration Liability (Non-Current) at other companies

CareDx logo
CareDxCDNA
$161K+0.6%
Natera, Inc. logo
Natera, Inc.NTRA
$103.2M
Abbott logo
AbbottABT
$1M-97.4%
Veracyte logo
VeracyteVCYT
$257K-54.9%
Quanterix Corporation logo
Quanterix CorporationQTRX
$3.55M-44.0%
GeneDx Holdings logo
GeneDx HoldingsWGS

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:BusinessCombinationContingentConsiderationLiabilityNoncurrent.

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 contingent consideration liability (non-current)?
IMDX (IMDX) reported contingent consideration liability (non-current) of $37.81M in Q1 2026.
How has IMDX's contingent consideration liability (non-current) changed year-over-year?
IMDX's contingent consideration liability (non-current) decreased by 1.5% year-over-year, from $38.39M to $37.81M.
What is the long-term trend for IMDX's contingent consideration liability (non-current)?
Over 5 years (2020 to 2025), IMDX's contingent consideration liability (non-current) has grown at a 43.6% compound annual growth rate (CAGR), from $7.12M to $43.46M.
What does contingent consideration liability (non-current) mean?
This represents the estimated fair value of future payments to be made to sellers in connection with past business acquisitions, where payment is contingent upon the achievement of specific performance milestones. It highlights the company's potential long-term cash obligations tied to inorganic growth strategies. Monitoring this liability is essential for understanding future cash flow risks and the success of integration efforts.