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IMDX IMDX GB — Non-Current Assets

Other geography segments

US
$7.18M—

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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:NoncurrentAssets.

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 GB — non-current assets?
IMDX (IMDX) reported GB — non-current assets of $407K in Q1 2026.
How has IMDX's GB — non-current assets changed year-over-year?
IMDX's GB — non-current assets decreased by 20.4% year-over-year, from $511K to $407K.
What does GB — non-current assets mean?
This metric represents the total value of long-term assets held within the specific geographic or operational segment. It encompasses resources not expected to be converted into cash within a single operating cycle, such as property, plant, equipment, and intangible assets. Monitoring this balance provides insight into the capital intensity and long-term investment strategy deployed within this specific business unit.