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Other financials

Income statement

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Revenue$239.0K-53.9%
Gross profit$157.0K-53.6%
Operating income-$11.4M-15.9%
Net income-$11.3M-15.6%
EPS (diluted)-$0.31-3.3%

Balance sheet

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Cash & equivalents$17.8M-26.9%
Total debt$2.4M-23.5%
Total equity-$21.3M-2,040%
Total assets$29.4M-41.7%

Cash flow

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Operating cash flow-$9.3M-50.1%
CapEx$779.0K+123%

Valuation

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Market cap$140.71M+98.3%
Enterprise value$125.4M+151%
P/S84.3×+67.6×

Profitability

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Gross margin48.3%-6.9pp
Operating margin-3,011.9%-299,142pp
Net margin-2,955.6%+182,096pp
FCF margin-1,856.2%-3,270pp

Returns & leverage

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Return on equity-532.9%-717pp
Debt / equity2.9×+2.8×
Current ratio-2.0×

Where this comes from

Calculated from Insight Molecular Diagnostics Inc.’s reported figures.

The source filing: Insight Molecular Diagnostics Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001642380-26-000011

FAQ

What is Insight Molecular Diagnostics Inc.'s free cash flow?
Insight Molecular Diagnostics Inc. (IMDX) reported free cash flow of -$10.05M in Q2 2026.
How has Insight Molecular Diagnostics Inc.'s free cash flow changed year-over-year?
Insight Molecular Diagnostics Inc.'s free cash flow decreased by 54.0% year-over-year, from -$6.52M to -$10.05M.
What is the long-term trend for Insight Molecular Diagnostics Inc.'s free cash flow?
Over 3 years (2021 to 2025), Insight Molecular Diagnostics Inc.'s free cash flow has grown at a -12.7% compound annual growth rate (CAGR), from -$38.19M to -$25.37M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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