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Insight Molecular Diagnostics Inc.

Insight Molecular Diagnostics Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 -19,056 -2.0 -4.29 -0.11 264.90
Oct 2026 -19,422 -2.2 -4.70 -0.11 290.58
Oct 2026 -19,354 -2.0 -4.62 -0.11 285.09
Oct 2026 -19,191 -1.9 -4.44 -0.11 274.02
Oct 2026 -19,381 -2.0 -4.66 -0.11 287.29
Oct 2026 -19,368 -2.0 -4.64 -0.11 285.64
Oct 2026 -19,123 -1.9 -4.36 -0.11 268.07

Insight Molecular Diagnostics Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 239,000.0 32,000.0 1,139,000.0 260,000.0
Net Profit -11,260,000.0 -4,290,000.0 -22,955,000.0 -10,854,000.0
EPS -0.3 -0.1 -0.7 -0.3

Insight Molecular Diagnostics Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 4,055,000.0 1,881,000.0 1,503,000.0 958,000.0 —
Net Profit -50,222,000.0 -60,663,000.0 -27,781,000.0 -72,902,000.0 —
EPS -1.6 -4.7 -3.8 -20.0 —

Insight Molecular Diagnostics Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 25,756,000.0 35,081,000.0 74,892,000.0 100,091,000.0 —
Total Liabilities 57,220,000.0 47,355,000.0 54,424,000.0 65,799,000.0 —
Total Equity -31,464,000.0 -12,274,000.0 20,468,000.0 34,292,000.0 —

Owes vs Owns

Insight Molecular Diagnostics Inc. owed $1.72 for every $1 it owned in Jun 2026, up from $0.66 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 1.72× 2.22× 1.35× 0.73× 0.66×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Insight Molecular Diagnostics Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 45.0%Receivables 4.4%Inventory 1.7%Fixed assets (tangible) 35.9%Other assets 13.0%

How it's funded — Dec 2025

Short-term debt 3.2%Long-term debt 3.0%Payables 4.4%Other liabilities 89.4%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments11.68.69.420.4
Receivables1.11.60.52.0
Inventory0.40.40.00.0
Fixed assets (tangible)9.26.35.410.9
Intangible assets0.014.656.661.6
Long-term investments0.00.00.00.0
Other assets3.33.52.95.2
Liabilities & equity
Short-term debt1.81.30.70.8
Long-term debt1.72.42.22.7
Payables2.51.61.01.3
Other liabilities51.242.050.661.0
Shareholders' equity-31.5-12.320.534.3
Net tangible assets-31.5-26.9-36.1-27.3

Insight Molecular Diagnostics Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -22,184,000.0 -20,689,000.0 -23,325,000.0 -45,568,000.0 —
Investing Activities -3,185,000.0 -512,000.0 -932,000.0 -4,340,000.0 —
Financing Activities 28,072,000.0 20,429,000.0 12,186,000.0 35,806,000.0 —

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