Interpace Biosciences, Inc.
IDXGD
$6.98
-$0.02-0.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55% | 5.67% | 76.04% | 183.47% | -58.03% |
| Total Receivables | 6.51% | 4.89% | -5.31% | -17.49% | -17.53% |
| Inventory | 12.90% | -13.73% | 0.91% | 13.46% | -19.52% |
| Prepaid Expenses | 61.86% | -31.96% | 8.22% | -20.00% | 83.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -22.06% | -19.05% |
| Total Current Assets | 10.09% | 0.64% | 8.43% | -3.94% | -18.45% |
|
|
|||||
| Total Current Assets | 10.09% | 0.64% | 8.43% | -3.94% | -18.45% |
| Net Property, Plant & Equipment | 8.12% | -8.14% | -7.72% | 2.69% | -0.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.29% | -1.30% | 47,228.89% | 0.00% | 0.00% |
| Total Assets | 3.41% | -1.27% | 181.14% | -2.42% | -14.90% |
|
|
|||||
| Total Accounts Payable | 93.17% | -18.11% | -30.33% | 12.88% | -27.87% |
| Total Accrued Expenses | 15.63% | -34.54% | 19.54% | -20.47% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92% | 3.25% | -69.13% | -35.90% | -31.05% |
| Total Finance Division Other Current Liabilities | -5.29% | -4.54% | 12.49% | -0.23% | -7.05% |
| Total Other Current Liabilities | -5.29% | -4.54% | 12.49% | -0.23% | -7.05% |
| Total Current Liabilities | 24.96% | -22.36% | -14.16% | -16.84% | -17.62% |
|
|
|||||
| Total Current Liabilities | 24.96% | -22.36% | -14.16% | -16.84% | -17.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.74% | -15.56% | -12.96% | -11.29% | -9.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88% | 1.96% | 1.72% | 1.84% | 2.01% |
| Total Liabilities | 9.47% | -10.00% | -6.96% | -8.96% | -10.14% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.08% | 0.34% | 9.70% | 0.39% | -0.27% |
| Treasury Stock & Other | 0.00% | -0.29% | 0.00% | -0.14% | 0.00% |
| Total Common Equity | 0.70% | 3.22% | 7,604.36% | 75.43% | -108.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.70% | 3.22% | 7,604.36% | 75.43% | -108.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.70% | 3.22% | 7,604.36% | 75.43% | -108.42% |
|
|
|||||