What is IMDX's restricted cash?

IMDX (IMDX) reported restricted cash of $729K in Q1 2026.

How has IMDX's restricted cash changed year-over-year?

IMDX's restricted cash decreased by 57.1% year-over-year, from $1.7M to $729K.

What is the long-term trend for IMDX's restricted cash?

Over 5 years (2020 to 2025), IMDX's restricted cash has grown at a -15.6% compound annual growth rate (CAGR), from $1.7M to $729K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

IMDX IMDX Restricted Cash

Restricted Cash at other companies

CareDxCDNA

$551K+0.2%

Guardant HealthGH

$112.15M+6.5%

GeneDx HoldingsWGS

$992K+0.2%

VeracyteVCYT

$1.66M+0.7%

Bio-Rad LaboratoriesBIO

——

Agilent TechnologiesA

——

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

See full

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

See full

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

See full

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:RestrictedCashCurrent.

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 restricted cash?: IMDX (IMDX) reported restricted cash of $729K in Q1 2026.
How has IMDX's restricted cash changed year-over-year?: IMDX's restricted cash decreased by 57.1% year-over-year, from $1.7M to $729K.
What is the long-term trend for IMDX's restricted cash?: Over 5 years (2020 to 2025), IMDX's restricted cash has grown at a -15.6% compound annual growth rate (CAGR), from $1.7M to $729K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.