Interpace Biosciences, Inc.
IDXG
$1.25
$0.00280.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.66% | -28.20% | -19.61% | -30.48% | -0.93% |
| Total Receivables | 17.52% | 23.97% | 0.46% | 3.17% | -12.64% |
| Inventory | -0.89% | 6.67% | -5.95% | 12.26% | -7.14% |
| Prepaid Expenses | -33.88% | 72.35% | -34.41% | 34.09% | -31.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -24.56% | 137.50% | -44.19% | -92.15% |
| Total Current Assets | 9.29% | 7.97% | -8.78% | -9.76% | -11.85% |
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| Total Current Assets | 9.29% | 7.97% | -8.78% | -9.76% | -11.85% |
| Net Property, Plant & Equipment | 4.45% | 2.98% | 1.02% | -3.14% | 1.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -88.05% |
| 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 | 8.23% | 6.84% | -6.75% | -8.62% | -10.61% |
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| Total Accounts Payable | -3.41% | 29.20% | -11.72% | 14.20% | -19.95% |
| Total Accrued Expenses | 10.78% | 7.19% | -5.43% | 6.10% | 6.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.63% | -9.78% | 43.75% | 1,222.95% | -78.69% |
| Total Finance Division Other Current Liabilities | -7.92% | -15.71% | -15.97% | -30.73% | 4.25% |
| Total Other Current Liabilities | -7.92% | -15.71% | -15.97% | -30.73% | 4.25% |
| Total Current Liabilities | -1.37% | 0.30% | 8.58% | 41.79% | -9.15% |
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| Total Current Liabilities | -1.37% | 0.30% | 8.58% | 41.79% | -9.15% |
| Long-Term Debt | -- | -- | -68.35% | -63.31% | 2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.54% | -5.37% | -7.68% | -5.40% | -5.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57% | 1.46% | 2.09% | 0.38% | -2.85% |
| Total Liabilities | -1.09% | -4.80% | -5.01% | -7.36% | -3.85% |
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| Common Stock & APIC | 0.05% | 0.03% | 0.04% | 0.07% | 0.08% |
| Retained Earnings | 0.52% | 0.83% | 0.19% | 0.36% | -0.25% |
| Treasury Stock & Other | -1.09% | 0.00% | -0.80% | -0.55% | -0.60% |
| Total Common Equity | 2.28% | 3.46% | 0.86% | 1.61% | -0.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.28% | 3.46% | 0.86% | 1.61% | -0.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.76% | 14.48% | 3.51% | 6.24% | -3.02% |
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