What is IMDX's total liabilities?

IMDX (IMDX) reported total liabilities of $51.12M in Q1 2026.

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

IMDX's total liabilities increased by 1.9% year-over-year, from $50.14M to $51.12M.

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

Over 5 years (2020 to 2025), IMDX's total liabilities has grown at a 21.1% compound annual growth rate (CAGR), from $21.94M to $57.22M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

IMDX IMDX Total Liabilities

Total Liabilities at other companies

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$2.1B+31.4%

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$125.55M-74.5%

Fulgent Genetics, Inc.FLGT

$112.22M+35.2%

Bio-Rad LaboratoriesBIO

$2.94B+3.2%

Agilent TechnologiesA

$5.94B-1.3%

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

See full

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

See full

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:Liabilities.

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 liabilities?: IMDX (IMDX) reported total liabilities of $51.12M in Q1 2026.
How has IMDX's total liabilities changed year-over-year?: IMDX's total liabilities increased by 1.9% year-over-year, from $50.14M to $51.12M.
What is the long-term trend for IMDX's total liabilities?: Over 5 years (2020 to 2025), IMDX's total liabilities has grown at a 21.1% compound annual growth rate (CAGR), from $21.94M to $57.22M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.