What is IMDX's total current liabilities?

IMDX (IMDX) reported total current liabilities of $12.01M in Q1 2026.

How has IMDX's total current liabilities changed year-over-year?

IMDX's total current liabilities increased by 24.0% year-over-year, from $9.68M to $12.01M.

What is the long-term trend for IMDX's total current liabilities?

Over 5 years (2020 to 2025), IMDX's total current liabilities has grown at a 6.1% compound annual growth rate (CAGR), from $9M to $12.08M.

What does total current liabilities mean?

The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

IMDX IMDX Total Current Liabilities

Total Current Liabilities at other companies

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$79.15M-7.2%

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$292.15M+29.4%

Natera, Inc.NTRA

$558.26M+52.7%

Fulgent Genetics, Inc.FLGT

$90.13M+36.7%

Bio-Rad LaboratoriesBIO

$917M+81.0%

Agilent TechnologiesA

$2.27B+12.8%

Other financials

Income statement

See full

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

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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

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:LiabilitiesCurrent.

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 total current liabilities?: IMDX (IMDX) reported total current liabilities of $12.01M in Q1 2026.
How has IMDX's total current liabilities changed year-over-year?: IMDX's total current liabilities increased by 24.0% year-over-year, from $9.68M to $12.01M.
What is the long-term trend for IMDX's total current liabilities?: Over 5 years (2020 to 2025), IMDX's total current liabilities has grown at a 6.1% compound annual growth rate (CAGR), from $9M to $12.08M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.