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idxg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, IDXG has $12,036K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
12,036
12,335
Total stockholders deficit
-298
-1,213
Total liabilities and stockholders deficit
12,036
12,335
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$1,741K
Accounts receivable
$5,966K
Cash and cash
equivalents
$1,423K
Other long-term
assets
$45K
Operating lease right of
use assets
$1,320K
Property and equipment,
net
$1,541K
Total current assets
$9,130K
Total assets
$12,036K
Treasury stock, at cost
(140,794 and 130,340...
$2,072K
Accumulated deficit
-$233,462K
Total liabilities and
stockholders deficit
$12,036K
Total stockholders
deficit
-$298K
Additional paid-in capital
$234,829K
Common stock, .01 par
value 100,000,000...
$407K
Total liabilities
$12,334K
Other long-term
liabilities
$5,525K
Operating lease
liabilities, net of current...
$864K
Total current
liabilities
$5,945K
Current liabilities of
discontinued operations
$660K
Note payable at fair
value
$977K
Other accrued
expenses
$1,450K
Accrued salary and bonus
$1,447K
Accounts payable
$1,411K
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INTERPACE BIOSCIENCES, INC. (IDXG)
INTERPACE BIOSCIENCES, INC. (IDXG)