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IMDX IMDX Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

CareDx logo
CareDxCDNA
$24.5M-19.1%
Guardant Health logo
Guardant HealthGH
$201.09M+5.8%
Natera, Inc. logo
Natera, Inc.NTRA
$159.78M+38.6%
Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT
$7.94M+52.0%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$174.8M+4.3%
Agilent Technologies logo
Agilent TechnologiesA
$187M-1.1%

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:OperatingLeaseLiability.

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 lease liabilities (total)?
IMDX (IMDX) reported operating lease liabilities (total) of $1.97M in Q1 2026.
How has IMDX's operating lease liabilities (total) changed year-over-year?
IMDX's operating lease liabilities (total) decreased by 18.2% year-over-year, from $2.41M to $1.97M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.