Interpace Biosciences, Inc.
IDXG
$0.9077
-$0.0823-8.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.03% | -18.14% | -30.86% | 4.66% | -28.20% |
| Total Receivables | -17.53% | 2.62% | 17.15% | 17.52% | 23.97% |
| Inventory | -19.52% | -0.17% | -0.74% | -0.89% | 6.67% |
| Prepaid Expenses | 83.88% | -25.79% | 21.32% | -33.88% | 72.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.05% | 281.82% | -48.84% | 0.00% | -24.56% |
| Total Current Assets | -18.45% | -1.01% | 5.97% | 9.29% | 7.97% |
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| Total Current Assets | -18.45% | -1.01% | 5.97% | 9.29% | 7.97% |
| Net Property, Plant & Equipment | -0.32% | -6.02% | 3.12% | 4.45% | 2.98% |
| 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 | -14.90% | -2.01% | 5.36% | 8.23% | 6.84% |
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| Total Accounts Payable | -27.87% | 4.46% | -2.47% | -3.41% | 29.20% |
| Total Accrued Expenses | 0.07% | -14.73% | -67.25% | 10.78% | 7.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.05% | -32.40% | -22.03% | -15.63% | -9.78% |
| Total Finance Division Other Current Liabilities | -7.05% | -0.73% | 4.13% | -7.92% | -15.71% |
| Total Other Current Liabilities | -7.05% | -0.73% | 4.13% | -7.92% | -15.71% |
| Total Current Liabilities | -17.62% | -18.25% | -43.44% | -1.37% | 0.30% |
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| Total Current Liabilities | -17.62% | -18.25% | -43.44% | -1.37% | 0.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.81% | -8.71% | -0.50% | -7.54% | -5.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | 2.05% | -0.31% | 1.57% | 1.46% |
| Total Liabilities | -10.14% | -11.36% | -32.46% | -1.09% | -4.80% |
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| Common Stock & APIC | 0.00% | 0.00% | 24.61% | 0.05% | 0.03% |
| Retained Earnings | -0.27% | 0.70% | 3.69% | 0.52% | 0.83% |
| Treasury Stock & Other | 0.00% | -0.73% | -0.39% | -1.09% | 0.00% |
| Total Common Equity | -108.42% | 73.75% | 96.16% | 2.28% | 3.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | -108.42% | 73.75% | 96.16% | 2.28% | 3.46% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -108.42% | 73.75% | 80.11% | 10.76% | 14.48% |
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