US Stock MarketDetailed Quotes

IDXG Interpace Biosciences Inc

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1.150
+0.030+2.68%

15min DelayClose Jul 26 16:00 ET

5.03MMarket Cap6.39P/E (TTM)

Interpace Biosciences Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.75%2.81M

-27.55%3.5M

-20.24%5.03M

172.33%5.08M

96.35%5.6M

80.69%4.83M

98.40%6.31M

-50.80%1.87M

-Cash and cash equivalents

-49.75%2.81M

-27.55%3.5M

-20.24%5.03M

172.33%5.08M

96.35%5.6M

80.69%4.83M

98.40%6.31M

-50.80%1.87M

Receivables

6.17%5.01M

-0.97%4.98M

0.79%4.83M

-14.23%5.53M

-34.88%4.72M

7.71%5.03M

-26.48%4.79M

-12.02%6.45M

-Accounts receivable

6.17%5.01M

-0.97%4.98M

0.79%4.83M

-14.23%5.53M

-34.88%4.72M

7.71%5.03M

-26.48%4.79M

-12.02%6.45M

Inventory

-1.70%1.15M

0.25%1.23M

-12.28%1.09M

-41.36%1.18M

-42.98%1.17M

48.36%1.22M

-45.13%1.25M

-11.23%2.01M

Prepaid assets

18.35%387K

51.28%590K

94.69%440K

10.31%642K

-46.39%327K

-33.22%390K

-69.21%226K

-25.67%582K

Restricted cash

----

--0

100.00%500K

--0

0.00%250K

Other current assets

-66.86%57K

-86.67%24K

-68.84%43K

-55.56%48K

59.26%172K

157.14%180K

6.15%138K

-52.21%108K

Total current assets

-24.58%9.42M

-15.07%10.32M

-10.21%11.44M

15.25%12.98M

-4.83%12.48M

-0.10%12.15M

-2.63%12.74M

-23.09%11.26M

Non current assets

Net PPE

-4.39%2.68M

-9.08%2.65M

111.58%2.74M

-71.48%2.7M

-71.69%2.8M

82.32%2.92M

-87.63%1.3M

-11.64%9.45M

-Gross PPE

-4.39%2.68M

-1.89%5.2M

111.58%2.74M

-71.48%2.7M

-71.69%2.8M

38.65%5.3M

-87.63%1.3M

-11.64%9.45M

-Accumulated depreciation

----

-6.94%-2.54M

----

-7.16%-2.38M

----

Goodwill and other intangible assets

----

--0

-97.71%27K

-98.46%226K

-96.42%544K

-59.62%861K

-92.83%1.18M

-16.58%14.65M

-Goodwill

----

0.00%8.43M

-Other intangible assets

----

-97.71%27K

-96.36%226K

-91.94%544K

-59.62%861K

-85.29%1.18M

-31.90%6.22M

Other non current assets

0.00%45K

-43.75%45K

-65.12%45K

-70.20%45K

-99.80%45K

-73.68%80K

-55.52%129K

Total non current assets

-19.66%2.73M

-29.44%2.7M

10.10%2.81M

-87.75%2.97M

-86.56%3.39M

-85.43%3.83M

-90.62%2.55M

-15.12%24.23M

Total assets

-23.52%12.14M

-18.51%13.02M

-6.82%14.25M

-55.08%15.94M

-58.61%15.88M

-58.42%15.98M

-62.06%15.29M

-17.82%35.49M

Liabilities

Current liabilities

Payables

-11.93%1.64M

37.58%1.81M

3.85%1.59M

-48.90%1.91M

-55.90%1.86M

-17.79%1.31M

-42.77%1.53M

35.12%3.74M

-accounts payable

-13.84%1.36M

47.05%1.54M

-6.50%1.35M

-52.04%1.69M

-59.96%1.58M

-23.58%1.05M

-40.42%1.45M

42.07%3.52M

-Total tax payable

-1.08%276K

-0.38%261K

180.00%238K

1.83%222K

3.72%279K

18.02%262K

-65.73%85K

-24.57%218K

Current accrued expenses

4.90%8.8M

5.50%9.53M

2.26%9.46M

-18.71%8.85M

-22.14%8.39M

-10.51%9.04M

-10.32%9.25M

3.70%10.89M

Current debt and capital lease obligation

187.13%7.87M

77.94%5.48M

-86.93%414K

-35.90%1.94M

156.50%2.74M

303.94%3.08M

-64.80%3.17M

-65.30%3.03M

-Current debt

240.82%7.5M

104.00%5.1M

----

-25.00%1.5M

--2.2M

--2.5M

-68.24%2.5M

-74.09%2M

-Current capital lease obligation

-30.81%375K

-34.78%377K

-38.02%414K

-57.03%443K

-49.30%542K

-24.15%578K

-40.78%668K

1.58%1.03M

Current deferred liabilities

----

-58.14%18K

Other current liabilities

-23.08%660K

0.00%858K

11.57%858K

10.85%858K

-73.42%858K

12.01%858K

0.39%769K

Current liabilities

36.98%18.97M

22.34%17.47M

-16.79%12.32M

-26.47%13.57M

-17.90%13.85M

-8.92%14.28M

-35.15%14.81M

-19.13%18.45M

Non current liabilities

Long term debt and capital lease obligation

-79.02%2.7M

-56.08%5.72M

28.99%13.12M

-0.15%12.95M

-2.89%12.88M

30.63%13.01M

215.22%10.17M

317.27%12.97M

-Long term debt

-87.94%1.34M

-62.00%4.24M

15.79%11.57M

9.97%11.31M

7.71%11.13M

18.25%11.17M

--9.99M

--10.28M

-Long term capital lease obligation

-22.25%1.36M

-20.35%1.47M

745.65%1.56M

-38.83%1.65M

-40.30%1.75M

255.38%1.85M

-94.30%184K

-13.44%2.69M

Non current deferred liabilities

----

-48.00%13K

Preferred securities outside stock equity

0.00%46.54M

Other non current liabilities

-1.48%5.07M

-4.81%4.97M

-7.81%4.95M

-6.86%5.09M

-14.44%5.15M

-12.43%5.22M

-13.14%5.37M

-12.66%5.47M

Total non current liabilities

-15.88%54.31M

-11.66%57.22M

4.08%64.61M

-0.63%64.58M

-1.92%64.56M

-0.61%64.77M

10.61%62.08M

15.72%64.99M

Total liabilities

-6.54%73.28M

-5.51%74.69M

0.06%76.93M

-6.34%78.15M

-5.18%78.42M

-2.22%79.05M

-2.62%76.89M

5.65%83.44M

Shareholders'equity

Share capital

0.25%406K

0.00%405K

0.25%405K

0.50%405K

0.25%404K

0.50%404K

-common stock

0.25%406K

0.00%405K

0.25%405K

0.50%405K

0.25%404K

0.50%404K

Retained earnings

0.37%-247.75M

0.32%-248.22M

-0.67%-249.11M

-6.54%-248.49M

-8.44%-248.67M

-9.67%-249.02M

-10.80%-247.45M

-6.13%-233.25M

Paid-in capital

0.27%188.22M

0.34%188.15M

0.33%188.02M

0.56%187.87M

0.65%187.71M

0.76%187.52M

0.72%187.39M

0.80%186.82M

Less: Treasury stock

1.96%2.02M

1.62%2.01M

3.26%2M

2.64%1.99M

2.96%1.99M

5.78%1.98M

9.08%1.93M

Total stockholders'equity

2.23%-61.14M

2.22%-61.67M

-1.76%-62.68M

-29.73%-62.21M

-41.04%-62.54M

-48.69%-63.07M

-59.37%-61.59M

-33.98%-47.95M

Total equity

2.23%-61.14M

2.22%-61.67M

-1.76%-62.68M

-29.73%-62.21M

-41.04%-62.54M

-48.69%-63.07M

-59.37%-61.59M

-33.98%-47.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	98.40%6.31M	-50.80%1.87M
-Cash and cash equivalents	-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	98.40%6.31M	-50.80%1.87M
Receivables	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	-26.48%4.79M	-12.02%6.45M
-Accounts receivable	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	-26.48%4.79M	-12.02%6.45M
Inventory	-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	-45.13%1.25M	-11.23%2.01M
Prepaid assets	18.35%387K	51.28%590K	51.28%590K	94.69%440K	10.31%642K	-46.39%327K	-33.22%390K	-33.22%390K	-69.21%226K	-25.67%582K
Restricted cash	----	--0	--0	--0	100.00%500K	100.00%500K	100.00%500K	100.00%500K	--0	0.00%250K
Other current assets	-66.86%57K	-86.67%24K	-86.67%24K	-68.84%43K	-55.56%48K	59.26%172K	157.14%180K	157.14%180K	6.15%138K	-52.21%108K
Total current assets	-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	-2.63%12.74M	-23.09%11.26M
Non current assets
Net PPE	-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	-87.63%1.3M	-11.64%9.45M
-Gross PPE	-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	-87.63%1.3M	-11.64%9.45M
-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	-92.83%1.18M	-16.58%14.65M
-Goodwill	----	----	----	----	----	----	----	----	----	0.00%8.43M
-Other intangible assets	----	----	----	-97.71%27K	-96.36%226K	-91.94%544K	-59.62%861K	-59.62%861K	-85.29%1.18M	-31.90%6.22M
Other non current assets	0.00%45K	0.00%45K	0.00%45K	-43.75%45K	-65.12%45K	-70.20%45K	-99.80%45K	-99.80%45K	-73.68%80K	-55.52%129K
Total non current assets	-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	-90.62%2.55M	-15.12%24.23M
Total assets	-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	-62.06%15.29M	-17.82%35.49M
Liabilities
Current liabilities
Payables	-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	-42.77%1.53M	35.12%3.74M
-accounts payable	-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	-40.42%1.45M	42.07%3.52M
-Total tax payable	-1.08%276K	-0.38%261K	-0.38%261K	180.00%238K	1.83%222K	3.72%279K	18.02%262K	18.02%262K	-65.73%85K	-24.57%218K
Current accrued expenses	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	-10.32%9.25M	3.70%10.89M
Current debt and capital lease obligation	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	-64.80%3.17M	-65.30%3.03M
-Current debt	240.82%7.5M	104.00%5.1M	104.00%5.1M	----	-25.00%1.5M	--2.2M	--2.5M	--2.5M	-68.24%2.5M	-74.09%2M
-Current capital lease obligation	-30.81%375K	-34.78%377K	-34.78%377K	-38.02%414K	-57.03%443K	-49.30%542K	-24.15%578K	-24.15%578K	-40.78%668K	1.58%1.03M
Current deferred liabilities	----	----	----	----	----	----	----	----	----	-58.14%18K
Other current liabilities	-23.08%660K	-23.08%660K	-23.08%660K	0.00%858K	11.57%858K	10.85%858K	-73.42%858K	-73.42%858K	12.01%858K	0.39%769K
Current liabilities	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	-35.15%14.81M	-19.13%18.45M
Non current liabilities
Long term debt and capital lease obligation	-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	215.22%10.17M	317.27%12.97M
-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	--9.99M	--10.28M
-Long term capital lease obligation	-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	-94.30%184K	-13.44%2.69M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	-48.00%13K
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	-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	-13.14%5.37M	-12.66%5.47M
Total non current liabilities	-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	10.61%62.08M	15.72%64.99M
Total liabilities	-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	-2.62%76.89M	5.65%83.44M
Shareholders'equity
Share capital	0.25%406K	0.00%405K	0.00%405K	0.25%405K	0.25%405K	0.25%405K	0.50%405K	0.50%405K	0.25%404K	0.50%404K
-common stock	0.25%406K	0.00%405K	0.00%405K	0.25%405K	0.25%405K	0.25%405K	0.50%405K	0.50%405K	0.25%404K	0.50%404K
Retained earnings	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	-10.80%-247.45M	-6.13%-233.25M
Paid-in capital	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	0.72%187.39M	0.80%186.82M
Less: Treasury stock	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	9.08%1.93M	9.08%1.93M
Total stockholders'equity	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	-59.37%-61.59M	-33.98%-47.95M
Total equity	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	-59.37%-61.59M	-33.98%-47.95M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall