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Interpace Diagnostics Group (IDXG)
OTHER OTC:IDXG
Holding IDXG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.29M | $ 12.04M | $ 10.27M | $ 9.08M | $ 11.03M |
| Gross Profit | $ 7.51M | $ 7.43M | $ 6.07M | $ 4.95M | $ 6.83M |
| EBIT | $ 1.51M | $ 2.32M | $ 773.00K | $ -524.00K | $ 627.00K |
| EBITDA | $ 1.70M | $ 2.50M | $ 933.00K | $ -270.00K | $ 1.21M |
| Net Income Common Stockholders | $ 1.28M | $ 2.06M | $ 468.00K | $ -614.00K | $ 175.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.11M | $ 2.02M | $ 2.81M | $ 5.03M | $ 5.08M |
| Total Assets | $ 14.04M | $ 12.97M | $ 12.14M | $ 14.25M | $ 15.94M |
| Total Debt | $ 6.88M | $ 8.07M | $ 10.20M | $ 13.12M | $ 14.45M |
| Net Debt | $ 4.76M | $ 6.05M | $ 7.39M | $ 8.09M | $ 9.37M |
| Total Liabilities | $ 25.18M | $ 72.00M | $ 73.28M | $ 30.39M | $ 31.61M |
| Stockholders Equity | $ -57.68M | $ -59.03M | $ -61.14M | $ -62.68M | $ -62.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.59M | $ 1.21M | $ -86.00K | $ 953.00K | $ 300.00K |
| Operating Cash Flow | $ 2.12M | $ 1.40M | $ -58.00K | $ 1.10M | $ 411.00K |
| Investing Cash Flow | $ -522.00K | $ -197.00K | $ -28.00K | $ 348.00K | $ -228.00K |
| Financing Cash Flow | $ -1.50M | $ -2.00M | $ -600.00K | $ -1.50M | $ -700.00K |