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IMDX IMDX Machinery And Equipment Purchases And Construction In Progress Included In Accounts Payable And Accrued Liabilities

Machinery And Equipment Purchases And Construction In Progress Included In Accounts Payable And Accrued Liabilities at other companies

MapLight Therapeutics, Inc.
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MapLight Therapeutics, Inc. MPLT
$15K
Sera Prognostics logo
Sera PrognosticsSERA
$4K-98.4%
AST SpaceMobile logo
AST SpaceMobileASTS
$55.16M+327%
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
$49.83K
Dave, Inc. logo
Dave, Inc.DAVE
$0-100%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
-$5.89M+9.3%

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:MachineryAndEquipmentPurchasesAndConstructionInProgressIncludedInAccountsPayableAndAccruedLiabilities.

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 purchases and construction in progress included in accounts payable and accrued liabilities?
IMDX (IMDX) reported machinery and equipment purchases and construction in progress included in accounts payable and accrued liabilities of $485K in Q1 2026.
How has IMDX's machinery and equipment purchases and construction in progress included in accounts payable and accrued liabilities changed year-over-year?
IMDX's machinery and equipment purchases and construction in progress included in accounts payable and accrued liabilities decreased by 54.5% year-over-year, from $1.07M to $485K.
What does machinery and equipment purchases and construction in progress included in accounts payable and accrued liabilities mean?
Captures capital expenditures for equipment and construction projects that have been accrued but not yet settled in cash. This provides a more accurate view of total capital investment commitments beyond what is reflected in current cash outflows.