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IMDX IMDX Machinery And Equipment Net And Construction In Progress

Machinery And Equipment Net And Construction In Progress at other companies

Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$239.07M+20.1%
Universal Health Services logo
Universal Health ServicesUHS
$5.88B+2.5%
Universal Electronics logo
Universal ElectronicsUEIC
$26.51M
MGE Energy logo
MGE EnergyMGEE
$2.28B+3.1%
Marathon Petroleum logo
Marathon PetroleumMPC
$37.6B+7.6%
ESCO Technologies logo
ESCO TechnologiesESE
$197.86M+11.4%

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 imdx:MachineryAndEquipmentNetAndConstructionInProgress.

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 machinery and equipment net and construction in progress?
IMDX (IMDX) reported machinery and equipment net and construction in progress of $6.45M in Q1 2026.
What does machinery and equipment net and construction in progress mean?
This metric aggregates the net book value of tangible machinery and equipment used in diagnostic testing processes, alongside costs associated with assets currently under construction. It serves as a proxy for the company's investment in production capacity and technological infrastructure. An increasing trend often indicates active scaling of manufacturing capabilities or the development of new diagnostic testing facilities.