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IMDX IMDX Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT
$271K-56.4%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$9.1M-4.2%
Personalis, Inc. logo
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

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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: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 (total)?
IMDX (IMDX) reported finance lease liabilities (total) of $917K in Q1 2026.
How has IMDX's finance lease liabilities (total) changed year-over-year?
IMDX's finance lease liabilities (total) decreased by 1.0% year-over-year, from $926K to $917K.
What is the long-term trend for IMDX's finance lease liabilities (total)?
Over 3 years (2020 to 2025), IMDX's finance lease liabilities (total) has grown at a 41.8% compound annual growth rate (CAGR), from $372K to $1.06M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.