Interpace Biosciences Inc (IDXG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,647 | 2,505 | 1,423 | 502 | 1,196 |
| Receivables | 5,925 | 5,649 | 5,966 | 7,231 | 8,768 |
| Other current assets | 1,391 | 1,746 | 1,741 | 1,771 | 1,690 |
| TOTAL | $9,963 | $9,900 | $9,130 | $9,504 | $11,654 |
| Non-Current Assets | |||||
| PPE Net | 1,315 | 1,423 | 1,541 | 1,366 | 1,277 |
| Other Non-Current Assets | 22,131 | 22,515 | 1,365 | 1,465 | 1,563 |
| TOTAL | $23,446 | $23,938 | $2,906 | $2,831 | $2,840 |
| Total Assets | $33,409 | $33,838 | $12,036 | $12,335 | $14,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 805 | 983 | 1,411 | 1,250 | 1,733 |
| Accrued Expenses | 714 | 1,886 | 1,447 | 2,045 | 1,824 |
| TOTAL | $3,962 | $5,103 | $5,945 | $7,149 | $8,678 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,365 | 6,372 | 6,389 | 6,399 | 6,398 |
| TOTAL | $6,365 | $6,372 | $6,389 | $6,399 | $6,398 |
| Total Liabilities | $10,327 | $11,475 | $12,334 | $13,548 | $15,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,701 | 27,701 | 4,429 | 4,423 | 4,423 |
| Common Shares | 640 | 407 | 407 | 407 | 407 |
| Retained earnings | -210,084 | -210,805 | -233,462 | -234,373 | -233,733 |
| Other shareholders' equity | -78 | -72 | -72 | -69 | -69 |
| TOTAL | $23,082 | $22,363 | $-298 | $-1,213 | $-582 |
| Total Liabilities And Equity | $33,409 | $33,838 | $12,036 | $12,335 | $14,494 |