INTERPACE BIOSCIENCES, INC. financial data

Symbol
IDXG on OTC
Location
Parsippany, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % 25%
Quick Ratio 14% % 6.4%
Debt-to-equity -1345% % -3517%
Return On Equity -353% % -3090%
Return On Assets 28% % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,428,539 shares 0.54%
Common Stock, Shares, Outstanding 4,428,539 shares 0.54%
Entity Public Float $3,999,609 USD 5.6%
Common Stock, Value, Issued $407,000 USD 0.25%
Weighted Average Number of Shares Outstanding, Basic 4,425,000 shares 0.73%
Weighted Average Number of Shares Outstanding, Diluted 27,695,000 shares 526%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $41,914,000 USD -6.1%
Cost of Revenue $15,923,000 USD -2.4%
Research and Development Expense $694,000 USD 9.5%
Selling and Marketing Expense $10,894,000 USD -4.1%
General and Administrative Expense $9,836,000 USD 12%
Operating Income (Loss) $4,567,000 USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,096,000 USD -33%
Income Tax Expense (Benefit) $11,000 USD -375%
Net Income (Loss) Attributable to Parent $3,799,000 USD -35%
Earnings Per Share, Basic 0 USD/shares -43%
Earnings Per Share, Diluted 0 USD/shares -156%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,423,000 USD 1.6%
Accounts Receivable, after Allowance for Credit Loss, Current $5,966,000 USD -18%
Inventory, Net $1,104,000 USD -9.5%
Other Assets, Current $1,741,000 USD 2.2%
Assets, Current $9,130,000 USD 0.33%
Property, Plant and Equipment, Net $1,541,000 USD 14%
Operating Lease, Right-of-Use Asset $1,320,000 USD -14%
Other Assets, Noncurrent $45,000 USD 0%
Assets $12,036,000 USD -14%
Accounts Payable, Current $1,411,000 USD -17%
Employee-related Liabilities, Current $1,447,000 USD -14%
Liabilities, Current $5,945,000 USD 0.76%
Operating Lease, Liability, Noncurrent $864,000 USD -27%
Other Liabilities, Noncurrent $5,525,000 USD 5.7%
Liabilities $12,334,000 USD -32%
Retained Earnings (Accumulated Deficit) $233,462,000 USD 1.6%
Stockholders' Equity Attributable to Parent $298,000 USD 99%
Liabilities and Equity $12,036,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,235,000 USD
Net Cash Provided by (Used in) Financing Activities $1,500,000 USD -150%
Net Cash Provided by (Used in) Investing Activities $28,000 USD 57%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 4,569,333 shares 0.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $265,000 USD 61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,423,000 USD -33%
Deferred Tax Assets, Valuation Allowance $35,067,000 USD -5%
Operating Lease, Liability $1,283,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $28,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid $1,512,000 USD -20%
Property, Plant and Equipment, Gross $4,206,000 USD 26%
Operating Lease, Liability, Current $419,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $550,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $550,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $229,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $275,000 USD -50%
Deferred Tax Assets, Operating Loss Carryforwards $24,148,000 USD -3.4%
Preferred Stock, Shares Authorized 5,000,000 shares
Unrecognized Tax Benefits $877,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $275,000 USD
Depreciation, Depletion and Amortization $95,000 USD 83%
Deferred Tax Assets, Net of Valuation Allowance $168,000 USD 700%
Share-based Payment Arrangement, Expense $104,000 USD -70%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares