IDXG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IDXG has $12,036K in assets. $12,334K in debts. $1,423K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,423	502
Accounts receivable	5,966	7,231
Other current assets	1,741	1,771
Total current assets	9,130	9,504
Property and equipment, net	1,541	1,366
Operating lease right of use assets	1,320	1,420
Other long-term assets	45	45
Total assets	12,036	12,335

Accounts payable	1,411	1,250
Accrued salary and bonus	1,447	2,045
Other accrued expenses	1,450	1,422
Note payable at fair value	977	1,772
Current liabilities of discontinued operations	660	660
Total current liabilities	5,945	7,149
Operating lease liabilities, net of current portion	864	974
Other long-term liabilities	5,525	5,425
Redeemable preferred stock, .01 par value 5,000,000 shares authorized, 47,000 shares series c issued and outstanding	-	0
Total liabilities	12,334	13,548
Common stock, .01 par value 100,000,000 shares authorized 4,569,333 and 4,539,663 shares issued, respectively 4,428,539 and 4,409,323 shares outstanding, respectively	407	407
Additional paid-in capital	234,829	234,822
Accumulated deficit	-233,462	-234,373
Treasury stock, at cost (140,794 and 130,340 shares, respectively)	2,072	2,069
Total stockholders deficit	-298	-1,213
Total liabilities and stockholders deficit	12,036	12,335

Unit: Thousand (K) dollars