What is IMDX's debt-to-assets?

IMDX (IMDX) reported debt-to-assets of 0.1× in Q1 2026.

How has IMDX's debt-to-assets changed year-over-year?

IMDX's debt-to-assets increased by 29.3% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for IMDX's debt-to-assets?

Over 3 years (2020 to 2025), IMDX's debt-to-assets has grown at a 139.4% compound annual growth rate (CAGR), from 0× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

IMDX IMDX Debt-to-assets

Debt-to-assets at other companies

CareDxCDNA

0.1×0.0×

Guardant HealthGH

0.9×-0.1×

Natera, Inc.NTRA

0.1×0.0×

Fulgent Genetics, Inc.FLGT

0×0.0×

Bio-Rad LaboratoriesBIO

0.1×0.0×

Agilent TechnologiesA

0.3×0.0×

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

Calculated from IMDX’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

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 debt-to-assets?: IMDX (IMDX) reported debt-to-assets of 0.1× in Q1 2026.
How has IMDX's debt-to-assets changed year-over-year?: IMDX's debt-to-assets increased by 29.3% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for IMDX's debt-to-assets?: Over 3 years (2020 to 2025), IMDX's debt-to-assets has grown at a 139.4% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.