US Stock MarketDetailed Quotes

IDXG Interpace Biosciences Inc

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  • 1.240
  • -0.010-0.80%
15min DelayTrading Feb 12 09:30 ET
5.43MMarket Cap6.89P/E (TTM)

Interpace Biosciences Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-58.01%2.11M
-60.25%2.02M
-49.75%2.81M
-27.55%3.5M
-27.55%3.5M
-20.24%5.03M
172.33%5.08M
96.35%5.6M
80.69%4.83M
80.69%4.83M
-Cash and cash equivalents
-58.01%2.11M
-60.25%2.02M
-49.75%2.81M
-27.55%3.5M
-27.55%3.5M
-20.24%5.03M
172.33%5.08M
96.35%5.6M
80.69%4.83M
80.69%4.83M
Receivables
50.99%7.29M
12.24%6.21M
6.17%5.01M
-0.97%4.98M
-0.97%4.98M
0.79%4.83M
-14.23%5.53M
-34.88%4.72M
7.71%5.03M
7.71%5.03M
-Accounts receivable
50.99%7.29M
12.24%6.21M
6.17%5.01M
-0.97%4.98M
-0.97%4.98M
0.79%4.83M
-14.23%5.53M
-34.88%4.72M
7.71%5.03M
7.71%5.03M
Inventory
11.62%1.22M
4.59%1.23M
-1.70%1.15M
0.25%1.23M
0.25%1.23M
-12.28%1.09M
-41.36%1.18M
-42.98%1.17M
48.36%1.22M
48.36%1.22M
Prepaid assets
0.23%441K
3.89%667K
18.35%387K
51.28%590K
51.28%590K
94.69%440K
10.31%642K
-46.39%327K
-33.22%390K
-33.22%390K
Restricted cash
----
----
----
--0
--0
--0
100.00%500K
100.00%500K
100.00%500K
100.00%500K
Other current assets
0.00%43K
-10.42%43K
-66.86%57K
-86.67%24K
-86.67%24K
-68.84%43K
-55.56%48K
59.26%172K
157.14%180K
157.14%180K
Total current assets
-2.87%11.11M
-21.65%10.17M
-24.58%9.42M
-15.07%10.32M
-15.07%10.32M
-10.21%11.44M
15.25%12.98M
-4.83%12.48M
-0.10%12.15M
-0.10%12.15M
Non current assets
Net PPE
5.26%2.88M
2.41%2.76M
-4.39%2.68M
-9.08%2.65M
-9.08%2.65M
111.58%2.74M
-71.48%2.7M
-71.69%2.8M
82.32%2.92M
82.32%2.92M
-Gross PPE
5.26%2.88M
2.41%2.76M
-4.39%2.68M
-1.89%5.2M
-1.89%5.2M
111.58%2.74M
-71.48%2.7M
-71.69%2.8M
38.65%5.3M
38.65%5.3M
-Accumulated depreciation
----
----
----
-6.94%-2.54M
-6.94%-2.54M
----
----
----
-7.16%-2.38M
-7.16%-2.38M
Goodwill and other intangible assets
----
----
----
--0
--0
-97.71%27K
-98.46%226K
-96.42%544K
-59.62%861K
-59.62%861K
-Other intangible assets
----
----
----
----
----
-97.71%27K
-96.36%226K
-91.94%544K
-59.62%861K
-59.62%861K
Other non current assets
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
-43.75%45K
-65.12%45K
-70.20%45K
-99.80%45K
-99.80%45K
Total non current assets
4.16%2.93M
-5.43%2.81M
-19.66%2.73M
-29.44%2.7M
-29.44%2.7M
10.10%2.81M
-87.75%2.97M
-86.56%3.39M
-85.43%3.83M
-85.43%3.83M
Total assets
-1.48%14.04M
-18.63%12.97M
-23.52%12.14M
-18.51%13.02M
-18.51%13.02M
-6.82%14.25M
-55.08%15.94M
-58.61%15.88M
-58.42%15.98M
-58.42%15.98M
Liabilities
Current liabilities
Payables
23.27%1.96M
8.27%2.07M
-11.93%1.64M
37.58%1.81M
37.58%1.81M
3.85%1.59M
-48.90%1.91M
-55.90%1.86M
-17.79%1.31M
-17.79%1.31M
-accounts payable
25.81%1.7M
4.26%1.76M
-13.84%1.36M
47.05%1.54M
47.05%1.54M
-6.50%1.35M
-52.04%1.69M
-59.96%1.58M
-23.58%1.05M
-23.58%1.05M
-Total tax payable
8.82%259K
38.74%308K
-1.08%276K
-0.38%261K
-0.38%261K
180.00%238K
1.83%222K
3.72%279K
18.02%262K
18.02%262K
Current accrued expenses
7.33%10.16M
3.90%9.2M
4.90%8.8M
5.50%9.53M
5.50%9.53M
2.26%9.46M
-18.71%8.85M
-22.14%8.39M
-10.51%9.04M
-10.51%9.04M
Current debt and capital lease obligation
1,347.58%5.99M
265.57%7.1M
187.13%7.87M
77.94%5.48M
77.94%5.48M
-86.93%414K
-35.90%1.94M
156.50%2.74M
303.94%3.08M
303.94%3.08M
-Current debt
--5.69M
352.27%6.78M
240.82%7.5M
104.00%5.1M
104.00%5.1M
----
-25.00%1.5M
--2.2M
--2.5M
--2.5M
-Current capital lease obligation
-26.33%305K
-27.99%319K
-30.81%375K
-34.78%377K
-34.78%377K
-38.02%414K
-57.03%443K
-49.30%542K
-24.15%578K
-24.15%578K
Other current liabilities
-23.08%660K
-23.08%660K
-23.08%660K
-23.08%660K
-23.08%660K
0.00%858K
11.57%858K
10.85%858K
-73.42%858K
-73.42%858K
Current liabilities
52.30%18.77M
40.29%19.03M
36.98%18.97M
22.34%17.47M
22.34%17.47M
-16.79%12.32M
-26.47%13.57M
-17.90%13.85M
-8.92%14.28M
-8.92%14.28M
Non current liabilities
Long term debt and capital lease obligation
-90.94%1.19M
-90.07%1.29M
-79.02%2.7M
-56.08%5.72M
-56.08%5.72M
28.99%13.12M
-0.15%12.95M
-2.89%12.88M
30.63%13.01M
30.63%13.01M
-Long term debt
----
----
-87.94%1.34M
-62.00%4.24M
-62.00%4.24M
15.79%11.57M
9.97%11.31M
7.71%11.13M
18.25%11.17M
18.25%11.17M
-Long term capital lease obligation
-23.59%1.19M
-21.87%1.29M
-22.25%1.36M
-20.35%1.47M
-20.35%1.47M
745.65%1.56M
-38.83%1.65M
-40.30%1.75M
255.38%1.85M
255.38%1.85M
Preferred securities outside stock equity
0.00%46.54M
0.00%46.54M
0.00%46.54M
0.00%46.54M
0.00%46.54M
0.00%46.54M
0.00%46.54M
0.00%46.54M
0.00%46.54M
0.00%46.54M
Other non current liabilities
5.62%5.23M
1.02%5.15M
-1.48%5.07M
-4.81%4.97M
-4.81%4.97M
-7.81%4.95M
-6.86%5.09M
-14.44%5.15M
-12.43%5.22M
-12.43%5.22M
Total non current liabilities
-18.04%52.95M
-17.98%52.97M
-15.88%54.31M
-11.66%57.22M
-11.66%57.22M
4.08%64.61M
-0.63%64.58M
-1.92%64.56M
-0.61%64.77M
-0.61%64.77M
Total liabilities
-6.77%71.72M
-7.87%72M
-6.54%73.28M
-5.51%74.69M
-5.51%74.69M
0.06%76.93M
-6.34%78.15M
-5.18%78.42M
-2.22%79.05M
-2.22%79.05M
Shareholders'equity
Share capital
0.25%406K
0.25%406K
0.25%406K
0.00%405K
0.00%405K
0.25%405K
0.25%405K
0.25%405K
0.50%405K
0.50%405K
-common stock
0.25%406K
0.25%406K
0.25%406K
0.00%405K
0.00%405K
0.25%405K
0.25%405K
0.25%405K
0.50%405K
0.50%405K
Retained earnings
1.89%-244.41M
1.13%-245.69M
0.37%-247.75M
0.32%-248.22M
0.32%-248.22M
-0.67%-249.11M
-6.54%-248.49M
-8.44%-248.67M
-9.67%-249.02M
-9.67%-249.02M
Paid-in capital
0.18%188.36M
0.22%188.28M
0.27%188.22M
0.34%188.15M
0.34%188.15M
0.33%188.02M
0.56%187.87M
0.65%187.71M
0.76%187.52M
0.76%187.52M
Less: Treasury stock
2.45%2.05M
1.96%2.02M
1.96%2.02M
1.62%2.01M
1.62%2.01M
3.26%2M
2.64%1.99M
2.96%1.99M
5.78%1.98M
5.78%1.98M
Total stockholders'equity
7.97%-57.68M
5.11%-59.03M
2.23%-61.14M
2.22%-61.67M
2.22%-61.67M
-1.76%-62.68M
-29.73%-62.21M
-41.04%-62.54M
-48.69%-63.07M
-48.69%-63.07M
Total equity
7.97%-57.68M
5.11%-59.03M
2.23%-61.14M
2.22%-61.67M
2.22%-61.67M
-1.76%-62.68M
-29.73%-62.21M
-41.04%-62.54M
-48.69%-63.07M
-48.69%-63.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -58.01%2.11M-60.25%2.02M-49.75%2.81M-27.55%3.5M-27.55%3.5M-20.24%5.03M172.33%5.08M96.35%5.6M80.69%4.83M80.69%4.83M
-Cash and cash equivalents -58.01%2.11M-60.25%2.02M-49.75%2.81M-27.55%3.5M-27.55%3.5M-20.24%5.03M172.33%5.08M96.35%5.6M80.69%4.83M80.69%4.83M
Receivables 50.99%7.29M12.24%6.21M6.17%5.01M-0.97%4.98M-0.97%4.98M0.79%4.83M-14.23%5.53M-34.88%4.72M7.71%5.03M7.71%5.03M
-Accounts receivable 50.99%7.29M12.24%6.21M6.17%5.01M-0.97%4.98M-0.97%4.98M0.79%4.83M-14.23%5.53M-34.88%4.72M7.71%5.03M7.71%5.03M
Inventory 11.62%1.22M4.59%1.23M-1.70%1.15M0.25%1.23M0.25%1.23M-12.28%1.09M-41.36%1.18M-42.98%1.17M48.36%1.22M48.36%1.22M
Prepaid assets 0.23%441K3.89%667K18.35%387K51.28%590K51.28%590K94.69%440K10.31%642K-46.39%327K-33.22%390K-33.22%390K
Restricted cash --------------0--0--0100.00%500K100.00%500K100.00%500K100.00%500K
Other current assets 0.00%43K-10.42%43K-66.86%57K-86.67%24K-86.67%24K-68.84%43K-55.56%48K59.26%172K157.14%180K157.14%180K
Total current assets -2.87%11.11M-21.65%10.17M-24.58%9.42M-15.07%10.32M-15.07%10.32M-10.21%11.44M15.25%12.98M-4.83%12.48M-0.10%12.15M-0.10%12.15M
Non current assets
Net PPE 5.26%2.88M2.41%2.76M-4.39%2.68M-9.08%2.65M-9.08%2.65M111.58%2.74M-71.48%2.7M-71.69%2.8M82.32%2.92M82.32%2.92M
-Gross PPE 5.26%2.88M2.41%2.76M-4.39%2.68M-1.89%5.2M-1.89%5.2M111.58%2.74M-71.48%2.7M-71.69%2.8M38.65%5.3M38.65%5.3M
-Accumulated depreciation -------------6.94%-2.54M-6.94%-2.54M-------------7.16%-2.38M-7.16%-2.38M
Goodwill and other intangible assets --------------0--0-97.71%27K-98.46%226K-96.42%544K-59.62%861K-59.62%861K
-Other intangible assets ---------------------97.71%27K-96.36%226K-91.94%544K-59.62%861K-59.62%861K
Other non current assets 0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K-43.75%45K-65.12%45K-70.20%45K-99.80%45K-99.80%45K
Total non current assets 4.16%2.93M-5.43%2.81M-19.66%2.73M-29.44%2.7M-29.44%2.7M10.10%2.81M-87.75%2.97M-86.56%3.39M-85.43%3.83M-85.43%3.83M
Total assets -1.48%14.04M-18.63%12.97M-23.52%12.14M-18.51%13.02M-18.51%13.02M-6.82%14.25M-55.08%15.94M-58.61%15.88M-58.42%15.98M-58.42%15.98M
Liabilities
Current liabilities
Payables 23.27%1.96M8.27%2.07M-11.93%1.64M37.58%1.81M37.58%1.81M3.85%1.59M-48.90%1.91M-55.90%1.86M-17.79%1.31M-17.79%1.31M
-accounts payable 25.81%1.7M4.26%1.76M-13.84%1.36M47.05%1.54M47.05%1.54M-6.50%1.35M-52.04%1.69M-59.96%1.58M-23.58%1.05M-23.58%1.05M
-Total tax payable 8.82%259K38.74%308K-1.08%276K-0.38%261K-0.38%261K180.00%238K1.83%222K3.72%279K18.02%262K18.02%262K
Current accrued expenses 7.33%10.16M3.90%9.2M4.90%8.8M5.50%9.53M5.50%9.53M2.26%9.46M-18.71%8.85M-22.14%8.39M-10.51%9.04M-10.51%9.04M
Current debt and capital lease obligation 1,347.58%5.99M265.57%7.1M187.13%7.87M77.94%5.48M77.94%5.48M-86.93%414K-35.90%1.94M156.50%2.74M303.94%3.08M303.94%3.08M
-Current debt --5.69M352.27%6.78M240.82%7.5M104.00%5.1M104.00%5.1M-----25.00%1.5M--2.2M--2.5M--2.5M
-Current capital lease obligation -26.33%305K-27.99%319K-30.81%375K-34.78%377K-34.78%377K-38.02%414K-57.03%443K-49.30%542K-24.15%578K-24.15%578K
Other current liabilities -23.08%660K-23.08%660K-23.08%660K-23.08%660K-23.08%660K0.00%858K11.57%858K10.85%858K-73.42%858K-73.42%858K
Current liabilities 52.30%18.77M40.29%19.03M36.98%18.97M22.34%17.47M22.34%17.47M-16.79%12.32M-26.47%13.57M-17.90%13.85M-8.92%14.28M-8.92%14.28M
Non current liabilities
Long term debt and capital lease obligation -90.94%1.19M-90.07%1.29M-79.02%2.7M-56.08%5.72M-56.08%5.72M28.99%13.12M-0.15%12.95M-2.89%12.88M30.63%13.01M30.63%13.01M
-Long term debt ---------87.94%1.34M-62.00%4.24M-62.00%4.24M15.79%11.57M9.97%11.31M7.71%11.13M18.25%11.17M18.25%11.17M
-Long term capital lease obligation -23.59%1.19M-21.87%1.29M-22.25%1.36M-20.35%1.47M-20.35%1.47M745.65%1.56M-38.83%1.65M-40.30%1.75M255.38%1.85M255.38%1.85M
Preferred securities outside stock equity 0.00%46.54M0.00%46.54M0.00%46.54M0.00%46.54M0.00%46.54M0.00%46.54M0.00%46.54M0.00%46.54M0.00%46.54M0.00%46.54M
Other non current liabilities 5.62%5.23M1.02%5.15M-1.48%5.07M-4.81%4.97M-4.81%4.97M-7.81%4.95M-6.86%5.09M-14.44%5.15M-12.43%5.22M-12.43%5.22M
Total non current liabilities -18.04%52.95M-17.98%52.97M-15.88%54.31M-11.66%57.22M-11.66%57.22M4.08%64.61M-0.63%64.58M-1.92%64.56M-0.61%64.77M-0.61%64.77M
Total liabilities -6.77%71.72M-7.87%72M-6.54%73.28M-5.51%74.69M-5.51%74.69M0.06%76.93M-6.34%78.15M-5.18%78.42M-2.22%79.05M-2.22%79.05M
Shareholders'equity
Share capital 0.25%406K0.25%406K0.25%406K0.00%405K0.00%405K0.25%405K0.25%405K0.25%405K0.50%405K0.50%405K
-common stock 0.25%406K0.25%406K0.25%406K0.00%405K0.00%405K0.25%405K0.25%405K0.25%405K0.50%405K0.50%405K
Retained earnings 1.89%-244.41M1.13%-245.69M0.37%-247.75M0.32%-248.22M0.32%-248.22M-0.67%-249.11M-6.54%-248.49M-8.44%-248.67M-9.67%-249.02M-9.67%-249.02M
Paid-in capital 0.18%188.36M0.22%188.28M0.27%188.22M0.34%188.15M0.34%188.15M0.33%188.02M0.56%187.87M0.65%187.71M0.76%187.52M0.76%187.52M
Less: Treasury stock 2.45%2.05M1.96%2.02M1.96%2.02M1.62%2.01M1.62%2.01M3.26%2M2.64%1.99M2.96%1.99M5.78%1.98M5.78%1.98M
Total stockholders'equity 7.97%-57.68M5.11%-59.03M2.23%-61.14M2.22%-61.67M2.22%-61.67M-1.76%-62.68M-29.73%-62.21M-41.04%-62.54M-48.69%-63.07M-48.69%-63.07M
Total equity 7.97%-57.68M5.11%-59.03M2.23%-61.14M2.22%-61.67M2.22%-61.67M-1.76%-62.68M-29.73%-62.21M-41.04%-62.54M-48.69%-63.07M-48.69%-63.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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