Connect your AI

IMDX IMDX Operating And Financing Lease Liabilities Noncurrent

Operating And Financing Lease Liabilities Noncurrent at other companies

QuickLogicQUIK

$32K-91.2%

Tilray Brands, Inc.TLRY

$60.28M+0.2%

AtriCureATRC

$10.78M-15.1%

LQD

Liquidia CorporationLQDA

$6.15M-5.1%

Friedman IndustriesFRD

$4.1M+48.9%

Richardson ElectronicsRELL

$635K-39.5%

Other financials

Income statement

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

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

Operating cash flow-$7.6M-30.8%

CapEx$613.0K+99.7%

Free cash flow-$8.3M-34.3%

Valuation

Market cap$185.35M+92.3%

Enterprise value$160.03M+113%

P/S95.1×+72.5×

Profitability

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

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:OperatingAndFinancingLeaseLiabilitiesNoncurrent.

The official record: IMDX’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about IMDX's operating and financing lease liabilities noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is IMDX's operating and financing lease liabilities noncurrent?: IMDX (IMDX) reported operating and financing lease liabilities noncurrent of $1.31M in Q1 2026.
What does operating and financing lease liabilities noncurrent mean?: This represents the long-term portion of lease liabilities for operating and financing arrangements that are due beyond the next twelve months. It reflects the company's multi-year financial commitment to leased assets essential for business operations. Analyzing this figure helps in evaluating the company's long-term leverage and fixed-cost structure.