$IMDX Balance Sheet | Understand Stock

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$IMDX

$6.00 -$0.03 (0.5%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.20M -9.03% YoY	$11.60M 34.32% YoY	$18.70M 456.05% YoY	$24.30M 162.53% YoY	$31.00M 455.75% YoY	$8.636M -8.44% YoY	$3.363M -76.32% YoY	$9.256M -48.28% YoY	$5.578M -54.86% YoY	$9.432M -53.82% YoY	$14.20M -56.27% YoY	$17.90M -60.59% YoY	$12.36M -41.12% YoY	$20.43M -44.05% YoY	$32.47M -26.64% YoY	$45.42M -4.45% YoY	$20.99M -64.91% YoY	$36.51M 368.06% YoY	$44.26M 313.67% YoY
Cash & Equivalents	$28.20M -9.03% YoY	$11.60M 34.88% YoY	$18.70M 450.0% YoY	$24.30M 161.29% YoY	$31.00M 453.57% YoY	$8.600M -8.82% YoY	$3.400M -75.36% YoY	$9.300M -46.45% YoY	$5.600M -52.55% YoY	$9.432M -52.82% YoY	$13.80M -56.95% YoY	$17.37M -61.26% YoY	$11.80M -42.18% YoY	$19.99M -43.85% YoY	$32.05M -26.04% YoY	$44.84M -6.98% YoY	$20.41M -65.34% YoY	$35.61M 302.63% YoY	$43.34M 320.78% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$400.0K -4.53% YoY	$530.0K -8.46% YoY	$553.0K -3.66% YoY	$433.0K -52.1% YoY	$419.0K -54.6% YoY	$579.0K -45.48% YoY	$574.0K -36.22% YoY	$904.0K 29.14% YoY	$923.0K 130.75% YoY
Other Short-Term Assets	N/A	$2.149M 95.36% YoY	$1.968M 98.99% YoY	$1.350M 115.31% YoY	$1.235M 55.15% YoY	$1.100M 40.66% YoY	$989.0K 23.63% YoY	$627.0K -54.23% YoY	$796.0K -42.77% YoY	$782.0K -74.76% YoY	$800.0K -63.2% YoY	$1.370M -36.31% YoY	$1.391M -8.18% YoY	$3.098M 158.81% YoY	$2.174M -5.31% YoY	$2.151M 49.48% YoY	$1.515M -34.13% YoY	$1.197M -0.25% YoY	$2.296M 129.6% YoY
Inventory	$382.0K -16.78% YoY	$446.0K 8.78% YoY	$471.0K 103.02% YoY	$693.0K N/A	$459.0K N/A	$410.0K N/A	$232.0K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$157.0K -95.56% YoY	$1.128M -30.07% YoY	$258.0K 23.44% YoY	$512.0K 502.35% YoY	$3.540M 2098.76% YoY	$1.613M 233.26% YoY	$209.0K -88.89% YoY	$85.00K -95.05% YoY	$161.0K -91.53% YoY	$484.0K -75.94% YoY	$1.882M -5.43% YoY	$1.716M -4.77% YoY	$1.901M -10.41% YoY	$2.012M 43.71% YoY	$1.990M 92.83% YoY	$1.802M 75.8% YoY	$2.122M 203.14% YoY	$1.400M 600.0% YoY	$1.032M 158.0% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$30.52M -15.85% YoY	$15.31M 30.16% YoY	$21.39M 346.25% YoY	$26.84M 169.28% YoY	$36.26M 454.9% YoY	$11.76M 9.92% YoY	$4.793M -71.67% YoY	$9.968M -52.5% YoY	$6.535M -58.24% YoY	$10.70M -58.11% YoY	$16.92M -53.82% YoY	$20.98M -57.49% YoY	$15.65M -36.45% YoY	$25.54M -34.76% YoY	$36.64M -23.02% YoY	$49.37M -1.25% YoY	$24.62M -60.79% YoY	$39.14M 325.47% YoY	$47.59M 296.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.911M 31.14% YoY	$9.250M 54.58% YoY	$5.802M -6.31% YoY	$6.410M 14.9% YoY	$6.795M 25.74% YoY	$5.984M 10.08% YoY	$6.193M 20.84% YoY	$5.579M -24.3% YoY	$5.404M -33.28% YoY	$5.436M -49.9% YoY	$5.125M -44.55% YoY	$7.370M -15.47% YoY	$8.099M -23.96% YoY	$10.85M 48.95% YoY	$9.243M 21.03% YoY	$8.719M 18.71% YoY	$10.65M 45.9% YoY	$7.285M 12.08% YoY	$7.637M 33.98% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$18.68M N/A	$18.68M 96.88% YoY	N/A	$18.68M 103.37% YoY	N/A
Intangibles	N/A	$0.00 -100.0% YoY	$14.60M -74.17% YoY	$14.60M -74.18% YoY	$14.60M -74.19% YoY	$14.61M -74.19% YoY	$56.53M -0.16% YoY	$56.55M -0.16% YoY	$56.57M -0.16% YoY	$56.60M -8.17% YoY	$56.62M -35.93% YoY	$56.64M -36.6% YoY	$56.66M N/A	$61.63M -32.45% YoY	$88.37M N/A	$89.34M N/A	N/A	$91.25M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY
Other Assets	$574.0K -10.59% YoY	$593.0K -14.18% YoY	$672.0K -3.86% YoY	$702.0K 24.69% YoY	$642.0K 46.58% YoY	$691.0K -68.05% YoY	$699.0K 34.42% YoY	$563.0K 71.12% YoY	$438.0K 19.35% YoY	$2.163M 4.44% YoY	$520.0K 42.08% YoY	$329.0K -13.87% YoY	$367.0K -81.63% YoY	$2.071M 684.47% YoY	$366.0K -81.32% YoY	$382.0K -81.75% YoY	$1.998M -0.1% YoY	$264.0K -87.43% YoY	$1.959M -6.71% YoY
Total Long-Term Assets	$9.910M -58.87% YoY	$10.45M -55.19% YoY	$22.55M -65.54% YoY	$23.68M -63.44% YoY	$24.10M -62.6% YoY	$23.32M -63.67% YoY	$65.42M 1.16% YoY	$64.75M -2.71% YoY	$64.44M -4.04% YoY	$64.19M -13.9% YoY	$64.67M -46.42% YoY	$66.56M -45.3% YoY	$67.15M -44.8% YoY	$74.56M -38.09% YoY	$120.7M -0.03% YoY	$121.7M -4.48% YoY	$121.7M 82.93% YoY	$120.4M 160.65% YoY	$120.8M 163.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$30.52M -15.85% YoY	$15.31M 30.16% YoY	$21.39M 346.25% YoY	$26.84M 169.28% YoY	$36.26M 454.9% YoY	$11.76M 9.92% YoY	$4.793M -71.67% YoY	$9.968M -52.5% YoY	$6.535M -58.24% YoY	$10.70M -58.11% YoY	$16.92M -53.82% YoY	$20.98M -57.49% YoY	$15.65M -36.45% YoY	$25.54M -34.76% YoY	$36.64M -23.02% YoY	$49.37M -1.25% YoY	$24.62M -60.79% YoY	$39.14M 325.47% YoY	$47.59M 296.59% YoY
Total Long-Term Assets	$9.910M	$10.45M	$22.55M	$23.68M	$24.10M	$23.32M	$65.42M	$64.75M	$64.44M	$64.19M	$64.67M	$66.56M	$67.15M	$74.56M	$120.7M	$121.7M	$121.7M	$120.4M	$120.8M
Total Assets	$40.43M -33.02% YoY	$25.76M -26.58% YoY	$43.94M -37.43% YoY	$50.52M -32.39% YoY	$60.36M -14.95% YoY	$35.08M -53.16% YoY	$70.22M -13.94% YoY	$74.72M -14.64% YoY	$70.97M -14.28% YoY	$74.89M -25.18% YoY	$81.59M -48.15% YoY	$87.54M -48.82% YoY	$82.80M -43.39% YoY	$100.1M -37.27% YoY	$157.3M -6.53% YoY	$171.1M -3.57% YoY	$146.3M 13.13% YoY	$159.6M 188.02% YoY	$168.3M 191.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.615M -29.14% YoY	$2.544M 11.63% YoY	$1.056M 21.1% YoY	$1.277M 21.5% YoY	$2.279M 150.99% YoY	$2.279M 139.14% YoY	$872.0K -23.24% YoY	$1.051M 20.11% YoY	$908.0K -34.91% YoY	$953.0K -23.94% YoY	$1.136M -37.79% YoY	$875.0K -64.5% YoY	$1.395M -46.01% YoY	$1.253M -48.79% YoY	$1.826M 52.42% YoY	$2.465M 126.56% YoY	$2.584M 134.91% YoY	$2.447M 511.75% YoY	$1.198M -7.85% YoY
Accrued Expenses	$3.333M 32.05% YoY	$2.461M 26.92% YoY	$2.228M 16.89% YoY	$1.459M 11.46% YoY	$2.524M 4.0% YoY	$1.939M -68.71% YoY	$1.906M 10.69% YoY	$1.309M 0.61% YoY	$2.427M 8.98% YoY	$6.196M -29.97% YoY	$1.722M -57.66% YoY	$1.301M -53.35% YoY	$2.227M -78.42% YoY	$8.848M 162.09% YoY	$4.067M -61.55% YoY	$2.789M -83.66% YoY	$10.32M 74.9% YoY	$3.376M -37.48% YoY	$10.58M 120.38% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$551.0K 44.62% YoY	$507.0K 39.29% YoY	$484.0K 240.85% YoY	$420.0K N/A	$381.0K N/A	$364.0K N/A	$142.0K 136.67% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$60.00K -91.23% YoY	$89.00K -91.54% YoY	$0.00 -100.0% YoY	$113.0K -92.94% YoY	$684.0K -57.73% YoY	$1.052M -61.04% YoY	$1.417M -43.32% YoY	$1.601M -27.23% YoY
Total Short-Term Liabilities	$12.01M 23.98% YoY	$12.08M 65.98% YoY	$7.660M -15.73% YoY	$6.652M -7.59% YoY	$9.683M 16.28% YoY	$7.275M 1.13% YoY	$9.090M 13.16% YoY	$7.198M -6.12% YoY	$8.327M -11.7% YoY	$7.194M -40.57% YoY	$8.033M -37.98% YoY	$7.667M -45.83% YoY	$9.430M -32.43% YoY	$12.11M -14.26% YoY	$12.95M -3.18% YoY	$14.15M -28.42% YoY	$13.96M 43.87% YoY	$14.12M 56.89% YoY	$13.38M 50.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$509.0K -8.12% YoY	$489.0K -25.11% YoY	$525.0K 50.43% YoY	$506.0K N/A	$554.0K N/A	$653.0K N/A	$349.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.00K -90.37% YoY	$60.00K -91.56% YoY	$89.00K -91.91% YoY	$117.0K -93.12% YoY	$322.0K -86.0% YoY
Other Long-Term Liabilities	N/A	$44.64M 12.93% YoY	$44.98M -11.38% YoY	$42.24M -5.01% YoY	$39.95M -12.63% YoY	$39.53M -6.12% YoY	$50.76M 63.22% YoY	$44.47M 40.96% YoY	$45.73M 52.9% YoY	$42.10M -12.99% YoY	$31.10M -50.18% YoY	$31.55M -54.11% YoY	$29.91M -60.27% YoY	$48.39M -39.59% YoY	$62.43M 12.9% YoY	$68.74M 26.76% YoY	$75.26M 537.81% YoY	$80.11M 615.26% YoY	$55.29M 368.58% YoY
Total Long-Term Liabilities	N/A	$45.15M 12.64% YoY	$45.47M -11.56% YoY	$42.77M -4.58% YoY	$40.46M -11.52% YoY	$40.08M -4.81% YoY	$51.42M 65.32% YoY	$44.82M 42.07% YoY	$45.73M 52.9% YoY	$42.10M -12.99% YoY	$31.10M -50.21% YoY	$31.55M -54.15% YoY	$29.91M -60.31% YoY	$48.39M -39.68% YoY	$62.46M 12.31% YoY	$68.80M 25.23% YoY	$75.35M 484.12% YoY	$80.23M 521.91% YoY	$55.62M 294.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.01M 23.98% YoY	$12.08M 65.98% YoY	$7.660M -15.73% YoY	$6.652M -7.59% YoY	$9.683M 16.28% YoY	$7.275M 1.13% YoY	$9.090M 13.16% YoY	$7.198M -6.12% YoY	$8.327M -11.7% YoY	$7.194M -40.57% YoY	$8.033M -37.98% YoY	$7.667M -45.83% YoY	$9.430M -32.43% YoY	$12.11M -14.26% YoY	$12.95M -3.18% YoY	$14.15M -28.42% YoY	$13.96M 43.87% YoY	$14.12M 56.89% YoY	$13.38M 50.3% YoY
Total Long-Term Liabilities	N/A	$45.15M 12.64% YoY	$45.47M -11.56% YoY	$42.77M -4.58% YoY	$40.46M -11.52% YoY	$40.08M -4.81% YoY	$51.42M 65.32% YoY	$44.82M 42.07% YoY	$45.73M 52.9% YoY	$42.10M -12.99% YoY	$31.10M -50.21% YoY	$31.55M -54.15% YoY	$29.91M -60.31% YoY	$48.39M -39.68% YoY	$62.46M 12.31% YoY	$68.80M 25.23% YoY	$75.35M 484.12% YoY	$80.23M 521.91% YoY	$55.62M 294.43% YoY
Total Liabilities	$51.12M 1.95% YoY	$57.22M 20.83% YoY	$53.13M -12.18% YoY	$49.42M -4.99% YoY	$50.14M -7.24% YoY	$47.36M -3.94% YoY	$60.51M 54.74% YoY	$52.02M 32.65% YoY	$54.05M 37.42% YoY	$49.30M -18.51% YoY	$39.10M -48.15% YoY	$39.22M -52.73% YoY	$39.34M -55.95% YoY	$60.50M -35.88% YoY	$75.41M 9.3% YoY	$82.95M 11.03% YoY	$89.31M 293.42% YoY	$94.35M 330.8% YoY	$68.99M 198.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$405.1M 13.41% YoY	-$400.8M 14.35% YoY	-$377.8M 19.18% YoY	-$367.0M 20.92% YoY	-$357.2M 19.46% YoY	-$350.5M 20.9% YoY	-$317.0M 16.33% YoY	-$303.5M 14.1% YoY	-$299.0M 16.07% YoY	-$289.9M 11.2% YoY	-$272.5M 26.33% YoY	-$266.0M 28.88% YoY	-$257.6M N/A	-$260.7M 38.84% YoY	-$215.7M 42.01% YoY	-$206.4M N/A	N/A	-$187.8M N/A	-$151.9M N/A
Common Stock	$394.3M 7.32% YoY	$369.2M 9.16% YoY	$368.5M 12.81% YoY	$368.0M 12.8% YoY	$367.4M 18.3% YoY	$338.2M 9.01% YoY	$326.7M 5.38% YoY	$326.2M 5.38% YoY	$310.6M 5.08% YoY	$310.3M 5.21% YoY	$310.0M 5.97% YoY	$309.5M 6.87% YoY	$295.5M N/A	$294.9M 16.59% YoY	$292.5M N/A	$289.6M N/A	N/A	$253.0M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$10.69M -204.63% YoY	-$31.46M 156.35% YoY	-$9.196M -194.7% YoY	$1.098M -95.16% YoY	$10.22M -11.82% YoY	-$12.27M -147.96% YoY	$9.711M -74.15% YoY	$22.70M -47.93% YoY	$11.59M -69.45% YoY	$25.59M -35.36% YoY	$37.56M -51.13% YoY	$43.60M -47.62% YoY	$37.93M -33.41% YoY	$39.59M -39.29% YoY	$76.86M -22.64% YoY	$83.24M -18.92% YoY	$56.97M -46.57% YoY	$65.22M 94.78% YoY	$99.35M 187.14% YoY
Total Liabilities & Shareholders Equity	$40.43M -33.02% YoY	$25.76M -26.58% YoY	$43.94M -37.43% YoY	$50.52M -32.39% YoY	$60.36M -14.95% YoY	$35.08M -53.16% YoY	$70.22M -13.94% YoY	$74.72M -14.64% YoY	$70.97M -14.28% YoY	$74.89M -25.18% YoY	$81.59M -48.15% YoY	$87.54M -48.82% YoY	$82.80M -43.39% YoY	$100.1M -37.27% YoY	$157.3M -6.53% YoY	$171.1M -3.57% YoY	$146.3M 13.13% YoY	$159.6M 188.02% YoY	$168.3M 191.25% YoY