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IMDX IMDX Net Interest Income

Net Interest Income at other companies

Quanterix Corporation logo
Quanterix CorporationQTRX
$892K-72.7%

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:InterestIncomeExpenseNet.

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 net interest income?
IMDX (IMDX) reported net interest income of -$23K in Q1 2026.
How has IMDX's net interest income changed year-over-year?
IMDX's net interest income increased by 20.7% year-over-year, from -$29K to -$23K.
What is the long-term trend for IMDX's net interest income?
Over 4 years (2021 to 2025), IMDX's net interest income has grown at a -15.0% compound annual growth rate (CAGR), from -$209K to -$109K.
What does net interest income mean?
This is the difference between the interest income earned on cash balances or investments and the interest expense incurred on debt obligations. It provides insight into the company's ability to manage its treasury and capital structure effectively. A positive value indicates the company earns more on its liquid assets than it pays to service its liabilities.