美股市场个股详情

Interpace Biosciences Inc (IDXG)

添加自选
  • 2.135
  • -0.065-2.95%
延时15分钟行情收盘价 04/17 12:49 (美东)
934.36万总市值11.86市盈率TTM

Interpace Biosciences Inc (IDXG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
71.46%250.5万
71.46%250.5万
-32.65%142.3万
-75.14%50.2万
-57.47%119.6万
-58.23%146.1万
-58.23%146.1万
-58.01%211.3万
-60.25%201.9万
-49.75%281.2万
-现金和现金等价物
71.46%250.5万
71.46%250.5万
-32.65%142.3万
-75.14%50.2万
-57.47%119.6万
-58.23%146.1万
-58.23%146.1万
-58.01%211.3万
-60.25%201.9万
-49.75%281.2万
应收款项
-33.88%564.9万
-33.88%564.9万
-18.20%596.6万
16.52%723.1万
75.15%876.8万
68.26%854.4万
68.26%854.4万
50.99%729.3万
12.24%620.6万
6.17%500.6万
-应收账款
-33.88%564.9万
-33.88%564.9万
-18.20%596.6万
16.52%723.1万
75.15%876.8万
68.26%854.4万
68.26%854.4万
50.99%729.3万
12.24%620.6万
6.17%500.6万
存货
-8.01%111.4万
-8.01%111.4万
-9.51%110.4万
-20.96%97.3万
4.77%120.9万
-1.30%121.1万
-1.30%121.1万
11.62%122万
4.59%123.1万
-1.70%115.4万
预付费用
18.13%63.2万
18.13%63.2万
32.43%58.4万
9.45%73万
2.58%39.7万
-9.32%53.5万
-9.32%53.5万
0.23%44.1万
3.89%66.7万
18.35%38.7万
其他流动资产
----
----
23.26%5.3万
58.14%6.8万
47.37%8.4万
-8.33%2.2万
-8.33%2.2万
0.00%4.3万
-10.42%4.3万
-66.86%5.7万
流动资产合计
-15.91%990万
-15.91%990万
-17.82%913万
-6.51%950.4万
23.77%1,165.4万
13.02%1,177.3万
13.02%1,177.3万
-2.87%1,111万
-21.65%1,016.6万
-24.58%941.6万
非流动资产
固定资产净额
-11.23%264万
-11.23%264万
-0.80%286.1万
0.91%278.6万
4.25%279.5万
12.06%297.4万
12.06%297.4万
5.26%288.4万
2.41%276.1万
-4.39%268.1万
-固定资产
1.56%591万
1.56%591万
-0.80%286.1万
0.91%278.6万
4.25%279.5万
11.95%581.9万
11.95%581.9万
5.26%288.4万
2.41%276.1万
-4.39%268.1万
-累计折旧
-14.94%-327万
-14.94%-327万
----
----
----
-11.83%-284.5万
-11.83%-284.5万
----
----
----
非流动递延资产
--2,125.4万
--2,125.4万
----
----
----
--0
--0
----
----
----
其他非流动资产
-2.22%4.4万
-2.22%4.4万
0.00%4.5万
0.00%4.5万
0.00%4.5万
0.00%4.5万
0.00%4.5万
0.00%4.5万
0.00%4.5万
0.00%4.5万
非流动资产合计
692.91%2,393.8万
692.91%2,393.8万
-0.79%290.6万
0.89%283.1万
4.18%284万
11.86%301.9万
11.86%301.9万
4.16%292.9万
-5.43%280.6万
-19.66%272.6万
总资产
128.76%3,383.8万
128.76%3,383.8万
-14.27%1,203.6万
-4.91%1,233.5万
19.37%1,449.4万
12.78%1,479.2万
12.78%1,479.2万
-1.48%1,403.9万
-18.63%1,297.2万
-23.52%1,214.2万
负债
流动负债
应付款项
-33.42%127.9万
-33.42%127.9万
-16.73%163.2万
-28.81%147.3万
23.43%202.3万
6.43%192.1万
6.43%192.1万
23.27%196万
8.27%206.9万
-11.93%163.9万
-应付账款
-40.75%98.3万
-40.75%98.3万
-17.05%141.1万
-29.02%125万
27.15%173.3万
7.45%165.9万
7.45%165.9万
25.81%170.1万
4.26%176.1万
-13.84%136.3万
-应付税费
12.98%29.6万
12.98%29.6万
-14.67%22.1万
-27.60%22.3万
5.07%29万
0.38%26.2万
0.38%26.2万
8.82%25.9万
38.74%30.8万
-1.08%27.6万
应计费用
-18.68%273.3万
-18.68%273.3万
-77.78%225.7万
-69.15%283.8万
-67.78%283.6万
-3.81%336.1万
-3.81%336.1万
7.33%1,015.6万
3.90%919.8万
4.90%880.1万
短期借款与租赁负债
-90.78%43.1万
-90.78%43.1万
-76.71%139.6万
-69.34%217.8万
-59.88%315.9万
-14.68%467.3万
-14.68%467.3万
1,347.58%599.3万
265.57%710.3万
187.13%787.3万
-短期借款
----
----
-82.82%97.7万
-73.88%177.2万
-63.12%276.5万
-15.88%429万
-15.88%429万
--568.8万
352.27%678.4万
240.82%749.8万
-短期租赁负债
12.53%43.1万
12.53%43.1万
37.38%41.9万
27.27%40.6万
5.07%39.4万
1.59%38.3万
1.59%38.3万
-26.33%30.5万
-27.99%31.9万
-30.81%37.5万
其他流动负债
0.00%66万
0.00%66万
0.00%66万
0.00%66万
0.00%66万
0.00%66万
0.00%66万
-23.08%66万
-23.08%66万
-23.08%66万
流动负债总额
-51.93%510.3万
-51.93%510.3万
-68.33%594.5万
-62.43%714.9万
-54.26%867.8万
-7.18%1,061.5万
-7.18%1,061.5万
52.30%1,876.9万
40.29%1,903万
36.98%1,897.3万
非流动负债
长期借款与租赁负债
-36.43%75.2万
-36.43%75.2万
-27.33%86.4万
-24.26%97.4万
-60.03%108万
-79.30%118.3万
-79.30%118.3万
-90.94%118.9万
-90.07%128.6万
-79.02%270.2万
-长期借款
----
----
----
----
----
----
----
----
----
-87.94%134.3万
-长期租赁负债
-36.43%75.2万
-36.43%75.2万
-27.33%86.4万
-24.26%97.4万
-20.53%108万
-19.63%118.3万
-19.63%118.3万
-23.59%118.9万
-21.87%128.6万
-22.25%135.9万
可转换优先证券
----
----
----
----
----
--0
--0
0.00%4,653.6万
0.00%4,653.6万
0.00%4,653.6万
其他非流动负债
7.87%562.1万
7.87%562.1万
5.70%552.5万
5.42%542.5万
4.85%531.8万
4.89%521.1万
4.89%521.1万
5.62%522.7万
1.02%514.6万
-1.48%507.2万
非流动负债总额
-0.33%637.3万
-0.33%637.3万
-87.93%638.9万
-87.92%639.9万
-88.22%639.8万
-88.83%639.4万
-88.83%639.4万
-18.04%5,295.2万
-17.98%5,296.8万
-15.88%5,431万
总负债
-32.53%1,147.6万
-32.53%1,147.6万
-82.80%1,233.4万
-81.18%1,354.8万
-79.43%1,507.6万
-75.23%1,700.9万
-75.23%1,700.9万
-6.77%7,172.1万
-7.87%7,199.8万
-6.54%7,328.3万
所有者权益
股本
0.00%40.6万
0.00%40.6万
0.25%40.7万
0.25%40.7万
0.25%40.7万
0.25%40.6万
0.25%40.6万
0.25%40.6万
0.25%40.6万
0.25%40.6万
-普通股股本
0.00%40.6万
0.00%40.6万
0.25%40.7万
0.25%40.7万
0.25%40.7万
0.25%40.6万
0.25%40.6万
0.25%40.6万
0.25%40.6万
0.25%40.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
----
----
----
留存收益
10.44%-2.11亿
10.44%-2.11亿
4.48%-2.33亿
4.60%-2.34亿
5.66%-2.34亿
2.77%-2.35亿
2.77%-2.35亿
1.89%-2.44亿
1.13%-2.46亿
0.37%-2.48亿
资本公积
0.01%2.35亿
0.01%2.35亿
24.67%2.35亿
24.72%2.35亿
24.75%2.35亿
24.80%2.35亿
24.80%2.35亿
0.18%1.88亿
0.22%1.88亿
0.27%1.88亿
减:库存股
0.88%207.2万
0.88%207.2万
1.27%207.2万
2.22%206.9万
2.22%206.9万
2.29%205.4万
2.29%205.4万
2.45%204.6万
1.96%202.4万
1.96%202.4万
股东权益总额
1,108.66%2,236.2万
1,108.66%2,236.2万
99.48%-29.8万
97.94%-121.3万
99.05%-58.2万
96.01%-221.7万
96.01%-221.7万
7.97%-5,768.2万
5.11%-5,902.6万
2.23%-6,114.1万
总权益
1,108.66%2,236.2万
1,108.66%2,236.2万
99.48%-29.8万
97.94%-121.3万
99.05%-58.2万
96.01%-221.7万
96.01%-221.7万
7.97%-5,768.2万
5.11%-5,902.6万
2.23%-6,114.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 71.46%250.5万71.46%250.5万-32.65%142.3万-75.14%50.2万-57.47%119.6万-58.23%146.1万-58.23%146.1万-58.01%211.3万-60.25%201.9万-49.75%281.2万
-现金和现金等价物 71.46%250.5万71.46%250.5万-32.65%142.3万-75.14%50.2万-57.47%119.6万-58.23%146.1万-58.23%146.1万-58.01%211.3万-60.25%201.9万-49.75%281.2万
应收款项 -33.88%564.9万-33.88%564.9万-18.20%596.6万16.52%723.1万75.15%876.8万68.26%854.4万68.26%854.4万50.99%729.3万12.24%620.6万6.17%500.6万
-应收账款 -33.88%564.9万-33.88%564.9万-18.20%596.6万16.52%723.1万75.15%876.8万68.26%854.4万68.26%854.4万50.99%729.3万12.24%620.6万6.17%500.6万
存货 -8.01%111.4万-8.01%111.4万-9.51%110.4万-20.96%97.3万4.77%120.9万-1.30%121.1万-1.30%121.1万11.62%122万4.59%123.1万-1.70%115.4万
预付费用 18.13%63.2万18.13%63.2万32.43%58.4万9.45%73万2.58%39.7万-9.32%53.5万-9.32%53.5万0.23%44.1万3.89%66.7万18.35%38.7万
其他流动资产 --------23.26%5.3万58.14%6.8万47.37%8.4万-8.33%2.2万-8.33%2.2万0.00%4.3万-10.42%4.3万-66.86%5.7万
流动资产合计 -15.91%990万-15.91%990万-17.82%913万-6.51%950.4万23.77%1,165.4万13.02%1,177.3万13.02%1,177.3万-2.87%1,111万-21.65%1,016.6万-24.58%941.6万
非流动资产
固定资产净额 -11.23%264万-11.23%264万-0.80%286.1万0.91%278.6万4.25%279.5万12.06%297.4万12.06%297.4万5.26%288.4万2.41%276.1万-4.39%268.1万
-固定资产 1.56%591万1.56%591万-0.80%286.1万0.91%278.6万4.25%279.5万11.95%581.9万11.95%581.9万5.26%288.4万2.41%276.1万-4.39%268.1万
-累计折旧 -14.94%-327万-14.94%-327万-------------11.83%-284.5万-11.83%-284.5万------------
非流动递延资产 --2,125.4万--2,125.4万--------------0--0------------
其他非流动资产 -2.22%4.4万-2.22%4.4万0.00%4.5万0.00%4.5万0.00%4.5万0.00%4.5万0.00%4.5万0.00%4.5万0.00%4.5万0.00%4.5万
非流动资产合计 692.91%2,393.8万692.91%2,393.8万-0.79%290.6万0.89%283.1万4.18%284万11.86%301.9万11.86%301.9万4.16%292.9万-5.43%280.6万-19.66%272.6万
总资产 128.76%3,383.8万128.76%3,383.8万-14.27%1,203.6万-4.91%1,233.5万19.37%1,449.4万12.78%1,479.2万12.78%1,479.2万-1.48%1,403.9万-18.63%1,297.2万-23.52%1,214.2万
负债
流动负债
应付款项 -33.42%127.9万-33.42%127.9万-16.73%163.2万-28.81%147.3万23.43%202.3万6.43%192.1万6.43%192.1万23.27%196万8.27%206.9万-11.93%163.9万
-应付账款 -40.75%98.3万-40.75%98.3万-17.05%141.1万-29.02%125万27.15%173.3万7.45%165.9万7.45%165.9万25.81%170.1万4.26%176.1万-13.84%136.3万
-应付税费 12.98%29.6万12.98%29.6万-14.67%22.1万-27.60%22.3万5.07%29万0.38%26.2万0.38%26.2万8.82%25.9万38.74%30.8万-1.08%27.6万
应计费用 -18.68%273.3万-18.68%273.3万-77.78%225.7万-69.15%283.8万-67.78%283.6万-3.81%336.1万-3.81%336.1万7.33%1,015.6万3.90%919.8万4.90%880.1万
短期借款与租赁负债 -90.78%43.1万-90.78%43.1万-76.71%139.6万-69.34%217.8万-59.88%315.9万-14.68%467.3万-14.68%467.3万1,347.58%599.3万265.57%710.3万187.13%787.3万
-短期借款 ---------82.82%97.7万-73.88%177.2万-63.12%276.5万-15.88%429万-15.88%429万--568.8万352.27%678.4万240.82%749.8万
-短期租赁负债 12.53%43.1万12.53%43.1万37.38%41.9万27.27%40.6万5.07%39.4万1.59%38.3万1.59%38.3万-26.33%30.5万-27.99%31.9万-30.81%37.5万
其他流动负债 0.00%66万0.00%66万0.00%66万0.00%66万0.00%66万0.00%66万0.00%66万-23.08%66万-23.08%66万-23.08%66万
流动负债总额 -51.93%510.3万-51.93%510.3万-68.33%594.5万-62.43%714.9万-54.26%867.8万-7.18%1,061.5万-7.18%1,061.5万52.30%1,876.9万40.29%1,903万36.98%1,897.3万
非流动负债
长期借款与租赁负债 -36.43%75.2万-36.43%75.2万-27.33%86.4万-24.26%97.4万-60.03%108万-79.30%118.3万-79.30%118.3万-90.94%118.9万-90.07%128.6万-79.02%270.2万
-长期借款 -------------------------------------87.94%134.3万
-长期租赁负债 -36.43%75.2万-36.43%75.2万-27.33%86.4万-24.26%97.4万-20.53%108万-19.63%118.3万-19.63%118.3万-23.59%118.9万-21.87%128.6万-22.25%135.9万
可转换优先证券 ----------------------0--00.00%4,653.6万0.00%4,653.6万0.00%4,653.6万
其他非流动负债 7.87%562.1万7.87%562.1万5.70%552.5万5.42%542.5万4.85%531.8万4.89%521.1万4.89%521.1万5.62%522.7万1.02%514.6万-1.48%507.2万
非流动负债总额 -0.33%637.3万-0.33%637.3万-87.93%638.9万-87.92%639.9万-88.22%639.8万-88.83%639.4万-88.83%639.4万-18.04%5,295.2万-17.98%5,296.8万-15.88%5,431万
总负债 -32.53%1,147.6万-32.53%1,147.6万-82.80%1,233.4万-81.18%1,354.8万-79.43%1,507.6万-75.23%1,700.9万-75.23%1,700.9万-6.77%7,172.1万-7.87%7,199.8万-6.54%7,328.3万
所有者权益
股本 0.00%40.6万0.00%40.6万0.25%40.7万0.25%40.7万0.25%40.7万0.25%40.6万0.25%40.6万0.25%40.6万0.25%40.6万0.25%40.6万
-普通股股本 0.00%40.6万0.00%40.6万0.25%40.7万0.25%40.7万0.25%40.7万0.25%40.6万0.25%40.6万0.25%40.6万0.25%40.6万0.25%40.6万
-优先股股本 --0--0--0--0--0--0--0------------
留存收益 10.44%-2.11亿10.44%-2.11亿4.48%-2.33亿4.60%-2.34亿5.66%-2.34亿2.77%-2.35亿2.77%-2.35亿1.89%-2.44亿1.13%-2.46亿0.37%-2.48亿
资本公积 0.01%2.35亿0.01%2.35亿24.67%2.35亿24.72%2.35亿24.75%2.35亿24.80%2.35亿24.80%2.35亿0.18%1.88亿0.22%1.88亿0.27%1.88亿
减:库存股 0.88%207.2万0.88%207.2万1.27%207.2万2.22%206.9万2.22%206.9万2.29%205.4万2.29%205.4万2.45%204.6万1.96%202.4万1.96%202.4万
股东权益总额 1,108.66%2,236.2万1,108.66%2,236.2万99.48%-29.8万97.94%-121.3万99.05%-58.2万96.01%-221.7万96.01%-221.7万7.97%-5,768.2万5.11%-5,902.6万2.23%-6,114.1万
总权益 1,108.66%2,236.2万1,108.66%2,236.2万99.48%-29.8万97.94%-121.3万99.05%-58.2万96.01%-221.7万96.01%-221.7万7.97%-5,768.2万5.11%-5,902.6万2.23%-6,114.1万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------带解释段的无保留意见--------
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