IDXG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, IDXG has $33,409K in assets. $10,327K in debts. $2,647K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,647	2,505	1,423	502
Accounts receivable	5,925	5,649	5,966	7,231
Other current assets	1,391	1,746	1,741	1,771
Total current assets	9,963	9,900	9,130	9,504
Property and equipment, net	1,315	1,423	1,541	1,366
Operating lease right of use assets	1,110	1,217	1,320	1,420
Deferred tax asset	20,977	21,254	-	-
Other long-term assets	44	44	45	45
Total assets	33,409	33,838	12,036	12,335

Accounts payable	805	983	1,411	1,250
Accrued salary and bonus	714	1,886	1,447	2,045
Other accrued expenses	1,783	1,574	1,450	1,422
Note payable at fair value	-	-	977	1,772
Current liabilities of discontinued operations	660	660	660	660
Total current liabilities	3,962	5,103	5,945	7,149
Operating lease liabilities, net of current portion	635	752	864	974
Other long-term liabilities	5,730	5,620	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	10,327	11,475	12,334	13,548
Common stock, .01 par value 100,000,000 shares authorized 27,844,994 and 4,569,333 shares issued, respectively 27,700,904 and 4,428,539 shares outstanding, respectively	640	407	407	407
Additional paid-in capital	234,604	234,833	234,829	234,822
Accumulated deficit	-210,084	-210,805	-233,462	-234,373
Treasury stock, at cost (144,090 and 140,794 shares, respectively)	2,078	2,072	2,072	2,069
Total stockholders equity	23,082	22,363	-298	-1,213
Total liabilities and stockholders equity	33,409	33,838	12,036	12,335

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.