Also trades as: IDHC.L (LSE) · $vol 0M
IDGXF OTC
Integrated Diagnostics Holdings plc
1W: -4.0%
1M: -4.0%
3M: +7.0%
YTD: -22.1%
1Y: +11.2%
3Y: -39.6%
$0.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.1B
+23.6% ▲
5Y CAGR: +13.7%
Total Liabilities
$3.6B
+36.0% ▲
5Y CAGR: +21.1%
Shareholders Equity
$2.7B
+1.2% ▲
5Y CAGR: +4.1%
Cash & Investments
$1.8B
+103.6% ▲
5Y CAGR: +22.7%
Total Debt
$1.5B
+24.8% ▲
5Y CAGR: +27.0%
Net Debt
$284M
-43.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $600M | $891M | $649M | $674M | $1.2B |
| Short-Term Investments | $277M | $1.5B | $167M | $186M | $564M |
| Cash & ST Investments | $877M | $2.4B | $816M | $861M | $1.8B |
| Net Receivables | $327M | $374M | $398M | $685M | $930M |
| Inventory | $100M | $223M | $265M | $375M | $318M |
| Other Current Assets | $37M | $73M | $112M | $0 | $0 |
| Total Current Assets | $1.4B | $3.0B | $1.6B | $2.0B | $3.1B |
| Property, Plant & Equip. | $1.1B | $1.5B | $1.9B | $2.1B | $2.2B |
| Goodwill & Intangibles | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B |
| Long-Term Investments | -$267M | -$1.4B | -$149M | $0 | $0 |
| Other Non-Current Assets | $277M | $1.5B | $18M | $0 | $0 |
| Total Non-Current Assets | $2.8B | $3.2B | $3.7B | $3.8B | $4.0B |
| Total Assets | $4.2B | $6.2B | $5.3B | $5.8B | $7.1B |
| — Liabilities — | |||||
| Accounts Payable | $178M | $311M | $270M | $272M | $320M |
| Short-Term Debt | $25M | $22M | $23M | $44M | $225M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $591M | $1.6B | $777M | $596M | $875M |
| Total Current Liabilities | $1.0B | $2.3B | $1.5B | $1.3B | $2.2B |
| Long-Term Debt | $68M | $76M | $94M | $67M | $40M |
| Other Non-Current Liab. | $35M | $39M | $55M | $61M | $23M |
| Total Non-Current Liabilities | $742M | $1.1B | $1.4B | $1.4B | $1.5B |
| Total Liabilities | $1.8B | $3.4B | $2.8B | $2.7B | $3.6B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B |
| Retained Earnings | $603M | $1.6B | $783M | $1.3B | $1.8B |
| Accumulated OCI | -$483M | -$1.1B | -$781M | -$753M | $0 |
| Total Stockholders Equity | $2.3B | $2.6B | $2.2B | $2.7B | $2.7B |
| Total Liabilities & Equity | $4.2B | $6.2B | $5.3B | $5.8B | $7.1B |
| — Key Metrics — | |||||
| Total Debt | $552M | $859M | $1.2B | $1.2B | $1.5B |
| Net Debt | -$48M | -$793M | -$532M | $505M | $284M |
| Total Investments | $10M | $10M | $18M | $186M | $564M |