Interpace Biosciences, Inc.
IDXG
$0.95
$0.077.35%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.47% | -58.03% | -18.14% | -30.86% | 4.66% |
| Total Receivables | -17.49% | -17.53% | 2.62% | 17.15% | 17.52% |
| Inventory | 13.46% | -19.52% | -0.17% | -0.74% | -0.89% |
| Prepaid Expenses | -20.00% | 83.88% | -25.79% | 21.32% | -33.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.06% | -19.05% | 281.82% | -48.84% | 0.00% |
| Total Current Assets | -3.94% | -18.45% | -1.01% | 5.97% | 9.29% |
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| Total Current Assets | -3.94% | -18.45% | -1.01% | 5.97% | 9.29% |
| Net Property, Plant & Equipment | 2.69% | -0.32% | -6.02% | 3.12% | 4.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -2.42% | -14.90% | -2.01% | 5.36% | 8.23% |
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| Total Accounts Payable | 12.88% | -27.87% | 4.46% | -2.47% | -3.41% |
| Total Accrued Expenses | -20.47% | 0.07% | -14.73% | -67.25% | 10.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.90% | -31.05% | -32.40% | -22.03% | -15.63% |
| Total Finance Division Other Current Liabilities | -0.23% | -7.05% | -0.73% | 4.13% | -7.92% |
| Total Other Current Liabilities | -0.23% | -7.05% | -0.73% | 4.13% | -7.92% |
| Total Current Liabilities | -16.84% | -17.62% | -18.25% | -43.44% | -1.37% |
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| Total Current Liabilities | -16.84% | -17.62% | -18.25% | -43.44% | -1.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.29% | -9.81% | -8.71% | -0.50% | -7.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84% | 2.01% | 2.05% | -0.31% | 1.57% |
| Total Liabilities | -8.96% | -10.14% | -11.36% | -32.46% | -1.09% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 24.61% | 0.05% |
| Retained Earnings | 0.39% | -0.27% | 0.70% | 3.69% | 0.52% |
| Treasury Stock & Other | -0.14% | 0.00% | -0.73% | -0.39% | -1.09% |
| Total Common Equity | 75.43% | -108.42% | 73.75% | 96.16% | 2.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 75.43% | -108.42% | 73.75% | 96.16% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.43% | -108.42% | 73.75% | 80.11% | 10.76% |
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