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IMDX IMDX Accrued payables for stock repurchases, including applicable excise tax

Accrued payables for stock repurchases, including applicable excise tax at other companies

Immunome logo
ImmunomeIMNM
$0
Boyd Gaming logo
Boyd GamingBYD
$0-100%
Patriot National Bancorp logo
Patriot National BancorpPNBK
$0-100%
Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
$0-100%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$0-100%
Simulations Plus logo
Simulations PlusSLP
$0

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:LiabilitiesAssumed1.

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 accrued payables for stock repurchases, including applicable excise tax?
IMDX (IMDX) reported accrued payables for stock repurchases, including applicable excise tax of $0 in Q1 2026.
How has IMDX's accrued payables for stock repurchases, including applicable excise tax changed year-over-year?
IMDX's accrued payables for stock repurchases, including applicable excise tax decreased by 100.0% year-over-year, from $89K to $0.
What does accrued payables for stock repurchases, including applicable excise tax mean?
This metric represents the value of liabilities or obligations acquired or recognized by the company as part of specific business transactions or financing arrangements. It captures non-cash commitments that impact the company's balance sheet and future cash flow requirements. Monitoring this figure is essential for assessing the total debt burden and potential future cash outflows associated with corporate restructuring or asset acquisition activities.