What is IMDX's finance lease liabilities?

IMDX (IMDX) reported finance lease liabilities of $917K in Q1 2026.

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

IMDX's finance lease liabilities decreased by 1.0% year-over-year, from $926K to $917K.

What is the long-term trend for IMDX's finance lease liabilities?

Over 3 years (2020 to 2025), IMDX's finance lease liabilities has grown at a 68.6% compound annual growth rate (CAGR), from $221K to $1.06M.

What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

IMDX IMDX Finance Lease Liabilities

Discontinued — last reported Q1 '26

Finance Lease Liabilities at other companies

Fulgent Genetics, Inc.FLGT

$0-100%

Bio-Rad LaboratoriesBIO

$8.6M-4.4%

Personalis, Inc.PSNL

$1.1M—

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

See full

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:FinanceLeaseLiability.

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 finance lease liabilities?: IMDX (IMDX) reported finance lease liabilities of $917K in Q1 2026.
How has IMDX's finance lease liabilities changed year-over-year?: IMDX's finance lease liabilities decreased by 1.0% year-over-year, from $926K to $917K.
What is the long-term trend for IMDX's finance lease liabilities?: Over 3 years (2020 to 2025), IMDX's finance lease liabilities has grown at a 68.6% compound annual growth rate (CAGR), from $221K to $1.06M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.