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 | -75.14% | -57.47% | -58.23% | -58.01% | -60.25% |
| Total Receivables | 16.52% | 75.15% | 68.26% | 50.99% | 12.24% |
| Inventory | -20.96% | 4.77% | -1.30% | 11.62% | 4.59% |
| Prepaid Expenses | 9.45% | 2.58% | -9.32% | 0.23% | 3.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.14% | 47.37% | -8.33% | 0.00% | -92.15% |
| Total Current Assets | -6.51% | 23.77% | 13.02% | -2.87% | -21.65% |
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| Total Current Assets | -6.51% | 23.77% | 13.02% | -2.87% | -21.65% |
| Net Property, Plant & Equipment | 0.91% | 4.25% | 12.06% | 5.26% | 2.41% |
| 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 | -4.91% | 19.37% | 12.78% | -1.48% | -18.63% |
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| Total Accounts Payable | -29.02% | 27.15% | 7.45% | 25.81% | 4.26% |
| Total Accrued Expenses | -69.04% | -66.84% | 10.65% | 19.15% | 14.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.34% | -59.88% | -14.68% | 1,347.58% | 265.57% |
| Total Finance Division Other Current Liabilities | -11.52% | -19.76% | -32.08% | -54.82% | -48.85% |
| Total Other Current Liabilities | -11.52% | -19.76% | -32.08% | -54.82% | -48.85% |
| Total Current Liabilities | -62.43% | -54.26% | -7.18% | 52.30% | 40.29% |
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| Total Current Liabilities | -62.43% | -54.26% | -7.18% | 52.30% | 40.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.26% | -20.53% | -19.63% | -23.59% | -21.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.42% | 4.85% | 4.89% | 5.62% | 1.02% |
| Total Liabilities | -46.79% | -43.63% | -23.10% | -17.14% | -19.45% |
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| Common Stock & APIC | 24.67% | 24.70% | 24.75% | 0.18% | 0.22% |
| Retained Earnings | 4.60% | 5.66% | 2.77% | 1.89% | 1.13% |
| Treasury Stock & Other | -2.22% | -2.22% | -2.29% | -2.45% | -1.96% |
| Total Common Equity | 97.94% | 99.05% | 96.01% | 7.97% | 5.11% |
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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 | 97.94% | 99.05% | 96.01% | 7.97% | 5.11% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.29% | 96.02% | 75.37% | 30.96% | 20.29% |
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