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IMDX IMDX Laboratory Services — Accounts Receivable Net Current

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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:AccountsReceivableNetCurrent.

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 laboratory services — accounts receivable net current?
IMDX (IMDX) reported laboratory services — accounts receivable net current of $159K in Q1 2026.
What does laboratory services — accounts receivable net current mean?
This metric represents the total outstanding balance owed to the company by customers for laboratory services provided, net of any estimated uncollectible amounts. It reflects the short-term liquidity tied up in credit sales for diagnostic testing services. Monitoring this balance helps assess the efficiency of the company's billing and collection cycles within its diagnostic operations.