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IMDX IMDX Operating And Financing Lease Right Of Use Assets

Operating And Financing Lease Right Of Use Assets at other companies

Pediatrix Medical Group logo
Pediatrix Medical GroupMD
$36.87M-7.5%
BranchOut Food logo
BranchOut FoodBOF
$1.34M-12.5%
Where Food Comes From logo
Where Food Comes FromWFCF
$437K-78.0%
Turning Point Brands logo
Turning Point BrandsTPB
$15.41M+42.8%
Shimmick Corporation logo
Shimmick CorporationSHIM
$17.07M-29.2%
QuickLogic logo
QuickLogicQUIK
$386K-43.8%

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:OperatingAndFinancingLeaseRightOfUseAssets.

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 operating and financing lease right of use assets?
IMDX (IMDX) reported operating and financing lease right of use assets of $2.46M in Q1 2026.
What does operating and financing lease right of use assets mean?
This represents the capitalized value of the right to use leased assets, such as office space or laboratory equipment, over a period exceeding one year. It reflects the company's long-term commitment to lease obligations and is a key component of the asset base used to support diagnostic operations. Monitoring this balance helps investors understand the scale of the company's leased infrastructure relative to owned assets.