INTERPACE BIOSCIENCES, INC. Balance Sheet
IDXG|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
INTERPACE BIOSCIENCES, INC. had $34M in total assets and $22M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.84 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.5M | $1.5M | $5.6M | $4.8M | $2.7M | $2.8M | $2.3M | $6.1M | $15.2M | $602.0K | $8.3M | $23.1M | $45.6M | $52.8M | $64.3M |
| Accounts Receivable | $5.6M | $8.5M | $4.8M | $4.7M | $4.7M | $8.0M | $10.3M | $9.5M | $3.4M | $2.2M | $2.8M | $3.8M | $1.9M | $10.7M | $9.6M |
| Inventory | $1.1M | $1.2M | $1.2M | $1.2M | $825.0K | $2.1M | $1.8M | - | - | - | - | - | - | - | - |
| Current Assets | $9.9M | $11.8M | $12.6M | $12.2M | $12.2M | $14.1M | $16.5M | $17.7M | $19.8M | $4.2M | $19.2M | $44.9M | $62.7M | $71.6M | $80.4M |
| PP&E (Net) | $1.4M | $1.4M | $506.0K | $480.0K | $317.0K | $7.3M | $6.8M | $837.0K | $654.0K | $929.0K | $1.5M | $1.8M | $1.6M | $2.4M | $2.5M |
| Goodwill | - | - | - | - | $8.4M | $8.4M | $8.4M | - | - | - | $0 | $15.5M | $0 | $2.5M | $18.9M |
| Total Assets | $33.8M | $14.8M | $16.0M | $16.0M | $38.4M | $45.7M | $51.5M | $48.4M | $53.6M | $41.8M | $67.7M | $115.9M | $69.1M | $78.4M | $113.4M |
| Current Liabilities | $5.1M | $10.6M | $8.8M | $14.3M | $15.7M | $18.2M | $17.3M | $8.5M | $8.1M | $16.2M | $23.4M | $33.6M | $31.4M | $36.4M | $46.1M |
| Total Debt | - | - | - | - | - | - | - | - | - | $7.9M | $7.2M | $27.2M | - | - | - |
| Shareholders' Equity | $22.4M | -$2.2M | -$55.5M | -$58.1M | -$42.4M | -$29.1M | $18.4M | $15.4M | $39.9M | $39.9M | $13.0M | $20.1M | $32.5M | $35.6M | $59.5M |