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Interpace Diagnostics Group (IDXG)
OTHER OTC:IDXG

Interpace Diagnostics Group (IDXG) Financial Statements

409 Followers

Interpace Diagnostics Group Financial Overview

Interpace Diagnostics Group's market cap is currently ―. The company's EPS TTM is $0.184; its P/E ratio is 7.94; Interpace Diagnostics Group is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 9.08M$ 11.03M$ 9.83M$ 3.92M$ 8.19M
Gross Profit$ 4.95M$ 6.83M$ 5.98M$ 5.00M$ 4.73M
EBIT$ -524.00K$ 399.00K$ 434.00K$ 1.51M$ -997.00K
EBITDA$ -270.00K$ 771.00K$ 804.00K$ 1.39M$ -362.00K
Net Income Common Stockholders$ -614.00K$ 175.00K$ 18.66M$ -1.56M$ -14.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.03M$ 5.08M$ 5.60M$ 4.83M$ 6.31M
Total Assets$ 14.25M$ 15.94M$ 15.88M$ 15.98M$ 15.29M
Total Debt$ 13.12M$ 14.45M$ 15.08M$ 15.51M$ 13.34M
Net Debt$ 8.09M$ 9.37M$ 9.48M$ 10.69M$ 7.03M
Total Liabilities$ 30.39M$ 78.15M$ 31.88M$ 32.52M$ 76.89M
Stockholders Equity$ -62.68M$ -62.21M$ -62.54M$ -63.07M$ -61.59M
Cash Flow-
Free Cash Flow$ 953.00K$ 300.00K$ 1.07M$ -472.00K$ -3.28M
Operating Cash Flow$ 1.10M$ 411.00K$ 1.13M$ -276.00K$ -3.24M
Investing Cash Flow$ 348.00K$ -228.00K$ -65.00K$ -1.10M$ 7.39M
Financing Cash Flow$ -1.50M$ -700.00K$ -300.00K$ -106.00K$ 47.00K
Currency in USD

Interpace Diagnostics Group Earnings and Revenue History

Interpace Diagnostics Group Debt to Assets

Interpace Diagnostics Group Cash Flow

Interpace Diagnostics Group Forecast EPS vs Actual EPS

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