What is IMDX's debt-to-equity?

IMDX (IMDX) reported debt-to-equity of 2.9× in Q2 2025.

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

IMDX's debt-to-equity increased by 1773.0% year-over-year, from 0.2× to 2.9×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

IMDX IMDX Debt-to-equity

Debt-to-equity at other companies

CareDxCDNA

0.1×0.0×

Guardant HealthGH

3×—

Natera, Inc.NTRA

0.1×0.0×

Fulgent Genetics, Inc.FLGT

0×0.0×

Bio-Rad LaboratoriesBIO

0.1×-0.1×

Agilent TechnologiesA

0.5×-0.1×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$7.6M-30.8%

CapEx$613.0K+99.7%

Free cash flow-$8.3M-34.3%

Valuation

See full

Market cap$185.35M+92.3%

Enterprise value$160.03M+113%

P/S95.1×+72.5×

Profitability

See full

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

Current ratio2.5×-1.2×

Where this comes from

Calculated from IMDX’s reported figures.

total debt/total stockholders equity=2.9×

Based on the most recent quarter.

The official record: IMDX’s 10-Q, filed August 11, 2025, on SEC EDGAR. View the filing →

Ask your AI about IMDX's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is IMDX's debt-to-equity?: IMDX (IMDX) reported debt-to-equity of 2.9× in Q2 2025.
How has IMDX's debt-to-equity changed year-over-year?: IMDX's debt-to-equity increased by 1773.0% year-over-year, from 0.2× to 2.9×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.