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IMDX IMDX Operating And Financing Lease Liabilities Current

Operating And Financing Lease Liabilities Current at other companies

QuickLogic logo
QuickLogicQUIK
$331K+13.0%
Village Farms International, Inc. logo
Village Farms International, Inc.VFF
$1.2M-53.1%
Richardson Electronics logo
Richardson ElectronicsRELL
$938K-4.9%
Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
$7.26M+9.9%
Amkor Technology logo
Amkor TechnologyAMKR
$23.57M-7.9%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$26.85M+21.4%

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 imdx:OperatingAndFinancingLeaseLiabilitiesCurrent.

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 operating and financing lease liabilities current?
IMDX (IMDX) reported operating and financing lease liabilities current of $1.76M in Q1 2026.
What does operating and financing lease liabilities current mean?
This represents the portion of lease obligations for operating and financing arrangements that are due for payment within the next twelve months. It is a critical component of the company's short-term liquidity requirements and contractual debt-like obligations. Investors use this to assess the immediate cash impact of lease commitments on the company's working capital.