Also trades as: 0KCC.L (LSE) · $vol 0M
IMDX NASDAQ
Insight Molecular Diagnostics Inc.
1W: +4.3%
1M: -0.6%
3M: -27.7%
YTD: -55.9%
1Y: -52.3%
3Y: +14.5%
5Y: -95.1%
$3.16
+0.16 (+5.33%)
Weekly Expected Move ±14.9%
$2
$2
$3
$3
$4
Credit Risk of going bust: higher than 68% of companies Debt: 2.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.5%), Insight Molecular Diagnostics Inc. would be worth roughly what it owes.
Total debt $2.6M against a stock market value of $103.4M.
Distance to default 3.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.3M (short-term plus half of long-term), stock volatility 108.7%; Altman Z'' -55.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.5%), Insight Molecular Diagnostics Inc. would be worth roughly what it owes.
Total debt $2.6M against a stock market value of $103.4M.
Distance to default 3.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.3M (short-term plus half of long-term), stock volatility 108.7%; Altman Z'' -55.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$26M
-26.6% ▼
5Y CAGR: -14.2%
Total Liabilities
$57M
+20.8% ▲
5Y CAGR: +21.1%
Shareholders Equity
-$31M
-156.3% ▼
Cash & Investments
$12M
+34.1% ▲
5Y CAGR: +8.2%
Total Debt
$3M
-4.6% ▼
5Y CAGR: -16.5%
Net Debt
-$8M
-62.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $20M | $9M | $9M | $12M |
| Short-Term Investments | $904K | $433K | $0 | $0 | $0 |
| Cash & ST Investments | $34M | $20M | $9M | $9M | $12M |
| Net Receivables | $1M | $2M | $484K | $2M | $1M |
| Inventory | $304K | $0 | $0 | $410K | $446K |
| Other Current Assets | $3M | $2M | $782K | $1M | $2M |
| Total Current Assets | $39M | $26M | $11M | $12M | $15M |
| Property, Plant & Equip. | $8M | $11M | $5M | $3M | $3M |
| Goodwill & Intangibles | $80M | $62M | $57M | $15M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2M | $607K |
| Other Non-Current Assets | $32M | $2M | $2M | $4M | $7M |
| Total Non-Current Assets | $120M | $75M | $64M | $23M | $10M |
| Total Assets | $160M | $100M | $75M | $35M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $953K | $2M | $3M |
| Short-Term Debt | $1M | $0 | $0 | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $4M | $4M | $2M | $8M |
| Total Current Liabilities | $14M | $12M | $7M | $7M | $12M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $77M | $46M | $45M | $38M | $43M |
| Total Non-Current Liabilities | $80M | $48M | $47M | $40M | $45M |
| Total Liabilities | $94M | $60M | $54M | $47M | $57M |
| — Equity — | |||||
| Common Stock | $253M | $295M | $310M | $338M | $369M |
| Retained Earnings | -$188M | -$261M | -$290M | -$351M | -$401M |
| Accumulated OCI | $37K | $39K | $49K | $21K | $86K |
| Total Stockholders Equity | $65M | $40M | $20M | -$12M | -$31M |
| Total Liabilities & Equity | $160M | $100M | $75M | $35M | $26M |
| — Key Metrics — | |||||
| Total Debt | $6M | $4M | $3M | $4M | $3M |
| Net Debt | -$27M | -$16M | -$7M | -$5M | -$8M |
| Total Investments | $904K | $433K | $0 | $2M | $607K |