Production (Stage)
Interpace Biosciences, Inc.
IDXG
$0.80
$0.022.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.14% | -30.86% | 4.66% | -28.20% | -19.61% |
| Total Receivables | 2.62% | 17.15% | 17.52% | 23.97% | -1.42% |
| Inventory | -0.17% | -0.74% | -0.89% | 6.67% | -5.95% |
| Prepaid Expenses | -25.79% | 21.32% | -33.88% | 72.35% | -34.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 281.82% | -48.84% | 0.00% | -24.56% | 137.50% |
| Total Current Assets | -1.01% | 5.97% | 9.29% | 7.97% | -9.61% |
|
|
|||||
| Total Current Assets | -1.01% | 5.97% | 9.29% | 7.97% | -9.61% |
| Net Property, Plant & Equipment | -6.02% | 3.12% | 4.45% | 2.98% | 1.02% |
| 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 | -2.01% | 5.36% | 8.23% | 6.84% | -7.43% |
|
|
|||||
| Total Accounts Payable | 4.46% | -2.47% | -3.41% | 29.20% | -11.72% |
| Total Accrued Expenses | -14.73% | -67.25% | 10.78% | 7.19% | 184.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.40% | -22.03% | -15.63% | -9.78% | 43.75% |
| Total Finance Division Other Current Liabilities | -0.73% | 4.13% | -7.92% | -15.71% | -15.97% |
| Total Other Current Liabilities | -0.73% | 4.13% | -7.92% | -15.71% | -15.97% |
| Total Current Liabilities | -18.25% | -43.44% | -1.37% | 0.30% | 65.91% |
|
|
|||||
| Total Current Liabilities | -18.25% | -43.44% | -1.37% | 0.30% | 65.91% |
| Long-Term Debt | -- | -- | -- | -- | -68.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.71% | -0.50% | -7.54% | -5.37% | -7.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05% | -0.31% | 1.57% | 1.46% | 2.09% |
| Total Liabilities | -11.36% | -32.46% | -1.09% | -4.80% | 20.92% |
|
|
|||||
| Common Stock & APIC | 0.00% | 24.61% | 0.05% | 0.03% | 0.04% |
| Retained Earnings | 0.70% | 3.69% | 0.52% | 0.83% | -2.34% |
| Treasury Stock & Other | -0.73% | -0.39% | -1.09% | 0.00% | -0.80% |
| Total Common Equity | 73.75% | 96.16% | 2.28% | 3.46% | -10.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 73.75% | 96.16% | 2.28% | 3.46% | -10.09% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.75% | 80.11% | 10.76% | 14.48% | -62.22% |
|
|
|||||