IDXG - INTERPACE BIOSCIENCES, INC.


4.09
2.590   63.325%

Share volume: 0
Last Updated: 03-10-2021
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies: -0.03%

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Fiscal Date 09-30-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q3 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 11-08-2024 05-08-2025 08-07-2025 11-12-2025
Assets
Total Assets 14.039 M 14.494 M 12.335 M 12.036 M
Current Assets 11.110 M 11.654 M 9.504 M 9.130 M
Inventories 0.000 0.000 0.000 0.000
Other Current Assets 1.704 M 1.690 M 1.771 M 1.741 M
Short Term Investments 0.000 0.000 0.000 0.000
Total Receivables 0.000 0.000 0.000 0.000
Current Cash 2.113 M 1.196 M 502.000 K 1.423 M
Total Non-current Assets 0.000 0.000 0.000 0.000
Property Plant Equipment 1.352 M 1.277 M 1.366 M 1.541 M
Other Assets 1.577 M 1.563 M 1.465 M 1.365 M
Intangible Assets 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 14.039 M 14.494 M 12.335 M 12.036 M
Total liabilities 25.185 M 15.076 M 13.548 M 12.334 M
Total current liabilities 18.769 M 8.678 M 7.149 M 5.945 M
Accounts Payable 1.701 M 1.733 M 1.250 M 1.411 M
Other liabilities 6.416 M 6.398 M 6.399 M 6.389 M
Current long term debt 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000
Other liabilities 6.416 M 6.398 M 6.399 M 6.389 M
Minority interest 0.000 0.000 0.000 0.000
Total Shareholder equity -57.682 M -582.000 K -1.213 M -298.000 K
Common stock 188.769 M 235.220 M 235.229 M 235.236 M
Retained earnings -244.405 M -233.733 M -234.373 M -233.462 M