Interpace Biosciences Inc (IDXG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,461 | 2,113 | 2,019 | 2,812 | 3,498 |
| Receivables | 8,544 | 7,293 | 6,206 | 5,006 | 5,078 |
| Other current assets | 1,768 | 1,704 | 1,941 | 1,598 | 1,841 |
| TOTAL | $11,773 | $11,110 | $10,166 | $9,416 | $10,417 |
| Non-Current Assets | |||||
| PPE Net | 1,361 | 1,352 | 1,126 | 925 | 790 |
| Other Non-Current Assets | 1,658 | 1,577 | 1,680 | 1,801 | 1,909 |
| TOTAL | $3,019 | $2,929 | $2,806 | $2,726 | $2,699 |
| Total Assets | $14,792 | $14,039 | $12,972 | $12,142 | $13,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,659 | 1,701 | 1,761 | 1,363 | 1,544 |
| Accrued Expenses | 2,207 | 1,687 | 1,243 | 878 | 1,969 |
| TOTAL | $10,615 | $18,769 | $19,030 | $18,973 | $11,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 1,343 | 4,243 |
| Other Non-Current Liabilities | 6,394 | 52,952 | 52,968 | 52,967 | 52,976 |
| TOTAL | $6,394 | $52,952 | $52,968 | $54,310 | $57,219 |
| Total Liabilities | $17,009 | $71,721 | $71,998 | $73,283 | $68,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,423 | 4,405 | 4,394 | 4,376 | 4,376 |
| Common Shares | 406 | 406 | 406 | 406 | 405 |
| Retained earnings | -235,380 | -244,405 | -245,685 | -247,747 | -242,082 |
| Other shareholders' equity | -54 | -46 | -24 | -24 | -8 |
| TOTAL | $-2,217 | $-57,682 | $-59,026 | $-61,141 | $-55,539 |
| Total Liabilities And Equity | $14,792 | $14,039 | $12,972 | $12,142 | $13,116 |