US Stock MarketDetailed Quotes

IDXG Interpace Biosciences Inc

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  • 1.616
  • +0.163+11.24%
15min DelayClose Sep 6 16:00 ET
7.07MMarket Cap8.98P/E (TTM)

Interpace Biosciences Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-60.25%2.02M
-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
-Cash and cash equivalents
-60.25%2.02M
-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
Receivables
12.24%6.21M
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
-Accounts receivable
12.24%6.21M
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
Inventory
4.59%1.23M
-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
Prepaid assets
3.89%667K
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
Restricted cash
----
----
--0
--0
--0
100.00%500K
100.00%500K
100.00%500K
100.00%500K
--0
Other current assets
-10.42%43K
-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
Total current assets
-21.65%10.17M
-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
Non current assets
Net PPE
2.41%2.76M
-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
-Gross PPE
2.41%2.76M
-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
-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
-Other intangible assets
----
----
----
----
-97.71%27K
-96.36%226K
-91.94%544K
-59.62%861K
-59.62%861K
-85.29%1.18M
Other non current assets
0.00%45K
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
Total non current assets
-5.43%2.81M
-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
Total assets
-18.63%12.97M
-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
Liabilities
Current liabilities
Payables
8.27%2.07M
-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
-accounts payable
4.26%1.76M
-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
-Total tax payable
38.74%308K
-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
Current accrued expenses
3.90%9.2M
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
Current debt and capital lease obligation
265.57%7.1M
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
-Current debt
352.27%6.78M
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
-Current capital lease obligation
-27.99%319K
-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
Other current liabilities
-23.08%660K
-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
Current liabilities
40.29%19.03M
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
Non current liabilities
Long term debt and capital lease obligation
-90.07%1.29M
-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
-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
-Long term capital lease obligation
-21.87%1.29M
-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
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
1.02%5.15M
-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
Total non current liabilities
-17.98%52.97M
-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
Total liabilities
-7.87%72M
-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
Shareholders'equity
Share capital
0.25%406K
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
-common stock
0.25%406K
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
Retained earnings
1.13%-245.69M
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
Paid-in capital
0.22%188.28M
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
Less: Treasury stock
1.96%2.02M
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
Total stockholders'equity
5.11%-59.03M
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
Total equity
5.11%-59.03M
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -60.25%2.02M-49.75%2.81M-27.55%3.5M-27.55%3.5M-20.24%5.03M172.33%5.08M96.35%5.6M80.69%4.83M80.69%4.83M98.40%6.31M
-Cash and cash equivalents -60.25%2.02M-49.75%2.81M-27.55%3.5M-27.55%3.5M-20.24%5.03M172.33%5.08M96.35%5.6M80.69%4.83M80.69%4.83M98.40%6.31M
Receivables 12.24%6.21M6.17%5.01M-0.97%4.98M-0.97%4.98M0.79%4.83M-14.23%5.53M-34.88%4.72M7.71%5.03M7.71%5.03M-26.48%4.79M
-Accounts receivable 12.24%6.21M6.17%5.01M-0.97%4.98M-0.97%4.98M0.79%4.83M-14.23%5.53M-34.88%4.72M7.71%5.03M7.71%5.03M-26.48%4.79M
Inventory 4.59%1.23M-1.70%1.15M0.25%1.23M0.25%1.23M-12.28%1.09M-41.36%1.18M-42.98%1.17M48.36%1.22M48.36%1.22M-45.13%1.25M
Prepaid assets 3.89%667K18.35%387K51.28%590K51.28%590K94.69%440K10.31%642K-46.39%327K-33.22%390K-33.22%390K-69.21%226K
Restricted cash ----------0--0--0100.00%500K100.00%500K100.00%500K100.00%500K--0
Other current assets -10.42%43K-66.86%57K-86.67%24K-86.67%24K-68.84%43K-55.56%48K59.26%172K157.14%180K157.14%180K6.15%138K
Total current assets -21.65%10.17M-24.58%9.42M-15.07%10.32M-15.07%10.32M-10.21%11.44M15.25%12.98M-4.83%12.48M-0.10%12.15M-0.10%12.15M-2.63%12.74M
Non current assets
Net PPE 2.41%2.76M-4.39%2.68M-9.08%2.65M-9.08%2.65M111.58%2.74M-71.48%2.7M-71.69%2.8M82.32%2.92M82.32%2.92M-87.63%1.3M
-Gross PPE 2.41%2.76M-4.39%2.68M-1.89%5.2M-1.89%5.2M111.58%2.74M-71.48%2.7M-71.69%2.8M38.65%5.3M38.65%5.3M-87.63%1.3M
-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
-Other intangible assets -----------------97.71%27K-96.36%226K-91.94%544K-59.62%861K-59.62%861K-85.29%1.18M
Other non current assets 0.00%45K0.00%45K0.00%45K0.00%45K-43.75%45K-65.12%45K-70.20%45K-99.80%45K-99.80%45K-73.68%80K
Total non current assets -5.43%2.81M-19.66%2.73M-29.44%2.7M-29.44%2.7M10.10%2.81M-87.75%2.97M-86.56%3.39M-85.43%3.83M-85.43%3.83M-90.62%2.55M
Total assets -18.63%12.97M-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
Liabilities
Current liabilities
Payables 8.27%2.07M-11.93%1.64M37.58%1.81M37.58%1.81M3.85%1.59M-48.90%1.91M-55.90%1.86M-17.79%1.31M-17.79%1.31M-42.77%1.53M
-accounts payable 4.26%1.76M-13.84%1.36M47.05%1.54M47.05%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
-Total tax payable 38.74%308K-1.08%276K-0.38%261K-0.38%261K180.00%238K1.83%222K3.72%279K18.02%262K18.02%262K-65.73%85K
Current accrued expenses 3.90%9.2M4.90%8.8M5.50%9.53M5.50%9.53M2.26%9.46M-18.71%8.85M-22.14%8.39M-10.51%9.04M-10.51%9.04M-10.32%9.25M
Current debt and capital lease obligation 265.57%7.1M187.13%7.87M77.94%5.48M77.94%5.48M-86.93%414K-35.90%1.94M156.50%2.74M303.94%3.08M303.94%3.08M-64.80%3.17M
-Current debt 352.27%6.78M240.82%7.5M104.00%5.1M104.00%5.1M-----25.00%1.5M--2.2M--2.5M--2.5M-68.24%2.5M
-Current capital lease obligation -27.99%319K-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
Other current liabilities -23.08%660K-23.08%660K-23.08%660K-23.08%660K0.00%858K11.57%858K10.85%858K-73.42%858K-73.42%858K12.01%858K
Current liabilities 40.29%19.03M36.98%18.97M22.34%17.47M22.34%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
Non current liabilities
Long term debt and capital lease obligation -90.07%1.29M-79.02%2.7M-56.08%5.72M-56.08%5.72M28.99%13.12M-0.15%12.95M-2.89%12.88M30.63%13.01M30.63%13.01M215.22%10.17M
-Long term debt -----87.94%1.34M-62.00%4.24M-62.00%4.24M15.79%11.57M9.97%11.31M7.71%11.13M18.25%11.17M18.25%11.17M--9.99M
-Long term capital lease obligation -21.87%1.29M-22.25%1.36M-20.35%1.47M-20.35%1.47M745.65%1.56M-38.83%1.65M-40.30%1.75M255.38%1.85M255.38%1.85M-94.30%184K
Preferred securities outside stock equity 0.00%46.54M0.00%46.54M0.00%46.54M0.00%46.54M0.00%46.54M0.00%46.54M0.00%46.54M0.00%46.54M0.00%46.54M0.00%46.54M
Other non current liabilities 1.02%5.15M-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
Total non current liabilities -17.98%52.97M-15.88%54.31M-11.66%57.22M-11.66%57.22M4.08%64.61M-0.63%64.58M-1.92%64.56M-0.61%64.77M-0.61%64.77M10.61%62.08M
Total liabilities -7.87%72M-6.54%73.28M-5.51%74.69M-5.51%74.69M0.06%76.93M-6.34%78.15M-5.18%78.42M-2.22%79.05M-2.22%79.05M-2.62%76.89M
Shareholders'equity
Share capital 0.25%406K0.25%406K0.00%405K0.00%405K0.25%405K0.25%405K0.25%405K0.50%405K0.50%405K0.25%404K
-common stock 0.25%406K0.25%406K0.00%405K0.00%405K0.25%405K0.25%405K0.25%405K0.50%405K0.50%405K0.25%404K
Retained earnings 1.13%-245.69M0.37%-247.75M0.32%-248.22M0.32%-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
Paid-in capital 0.22%188.28M0.27%188.22M0.34%188.15M0.34%188.15M0.33%188.02M0.56%187.87M0.65%187.71M0.76%187.52M0.76%187.52M0.72%187.39M
Less: Treasury stock 1.96%2.02M1.96%2.02M1.62%2.01M1.62%2.01M3.26%2M2.64%1.99M2.96%1.99M5.78%1.98M5.78%1.98M9.08%1.93M
Total stockholders'equity 5.11%-59.03M2.23%-61.14M2.22%-61.67M2.22%-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
Total equity 5.11%-59.03M2.23%-61.14M2.22%-61.67M2.22%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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