Interpace Diag Group (IDXG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,423 | 502 | 1,196 | 1,461 | 2,113 |
| Receivables | 5,966 | 7,231 | 8,768 | 8,544 | 7,293 |
| Other current assets | 1,741 | 1,771 | 1,690 | 1,768 | 1,704 |
| TOTAL | $9,130 | $9,504 | $11,654 | $11,773 | $11,110 |
| Non-Current Assets | |||||
| PPE Net | 1,541 | 1,366 | 1,277 | 1,361 | 1,352 |
| Other Non-Current Assets | 1,365 | 1,465 | 1,563 | 1,658 | 1,577 |
| TOTAL | $2,906 | $2,831 | $2,840 | $3,019 | $2,929 |
| Total Assets | $12,036 | $12,335 | $14,494 | $14,792 | $14,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,411 | 1,250 | 1,733 | 1,659 | 1,701 |
| Accrued Expenses | 1,447 | 2,045 | 1,824 | 2,207 | 1,687 |
| TOTAL | $5,945 | $7,149 | $8,678 | $10,615 | $18,769 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,389 | 6,399 | 6,398 | 6,394 | 52,952 |
| TOTAL | $6,389 | $6,399 | $6,398 | $6,394 | $52,952 |
| Total Liabilities | $12,334 | $13,548 | $15,076 | $17,009 | $71,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,429 | 4,423 | 4,423 | 4,423 | 4,405 |
| Common Shares | 407 | 407 | 407 | 406 | 406 |
| Retained earnings | -233,462 | -234,373 | -233,733 | -235,380 | -244,405 |
| Other shareholders' equity | -72 | -69 | -69 | -54 | -46 |
| TOTAL | $-298 | $-1,213 | $-582 | $-2,217 | $-57,682 |
| Total Liabilities And Equity | $12,036 | $12,335 | $14,494 | $14,792 | $14,039 |