What is IMDX's repayment of financing lease obligations?

IMDX (IMDX) reported repayment of financing lease obligations of $143K in Q1 2026.

How has IMDX's repayment of financing lease obligations changed year-over-year?

IMDX's repayment of financing lease obligations increased by 45.9% year-over-year, from $98K to $143K.

What does repayment of financing lease obligations mean?

Measures the cash outflows dedicated to reducing the principal balance of lease liabilities classified as financing leases. This metric is essential for understanding the company's total debt service burden and long-term financial commitments.

IMDX IMDX Repayment Of Financing Lease Obligations

Repayment Of Financing Lease Obligations at other companies

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$194K+54.0%

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$7K+40.0%

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$10K+25.0%

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$83.68M+1,934%

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$14M+27.3%

CryoPort, Inc.CYRX

$109K-29.7%

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

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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

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:RepaymentOfFinancingLeaseObligations.

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 repayment of financing lease obligations?: IMDX (IMDX) reported repayment of financing lease obligations of $143K in Q1 2026.
How has IMDX's repayment of financing lease obligations changed year-over-year?: IMDX's repayment of financing lease obligations increased by 45.9% year-over-year, from $98K to $143K.
What does repayment of financing lease obligations mean?: Measures the cash outflows dedicated to reducing the principal balance of lease liabilities classified as financing leases. This metric is essential for understanding the company's total debt service burden and long-term financial commitments.