$IDXG Balance Sheet | Understand Stock

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$IDXG

$1.75 -$0.01 (0.57%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.600M 117.39% YoY	$2.100M 43.74% YoY	$1.423M -32.65% YoY	$502.0K -75.14% YoY	$1.196M -57.47% YoY	$1.461M -58.23% YoY	$2.113M -57.74% YoY	$2.019M -60.25% YoY	$2.812M -49.75% YoY	$3.498M -27.55% YoY	$5.000M -20.75% YoY	$5.079M 172.33% YoY	$5.596M 96.35% YoY	$4.828M 57.57% YoY	$6.309M 98.4% YoY	$1.865M -50.8% YoY	$2.850M 0.39% YoY	$3.064M 10.53% YoY	$3.180M -40.09% YoY
Cash & Equivalents	$2.600M 117.39% YoY	$2.100M 43.74% YoY	$1.423M -32.65% YoY	$502.0K -75.14% YoY	$1.196M -57.47% YoY	$1.461M -58.23% YoY	$2.113M -58.01% YoY	$2.019M -60.25% YoY	$2.812M -49.75% YoY	$3.498M -27.55% YoY	$5.032M -20.24% YoY	$5.079M 172.33% YoY	$5.596M 96.35% YoY	$4.828M 57.57% YoY	$6.309M 98.4% YoY	$1.865M -53.85% YoY	$2.850M 0.39% YoY	$3.064M -9.13% YoY	$3.180M -40.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.391M -17.69% YoY	$1.746M -1.24% YoY	$1.741M 2.17% YoY	$1.771M -8.76% YoY	$1.690M 5.76% YoY	$1.768M -3.97% YoY	$1.704M 8.12% YoY	$1.941M -18.0% YoY	$1.598M -26.46% YoY	$1.841M -19.75% YoY	$1.576M -2.11% YoY	$2.367M -12.24% YoY	$2.173M 124.48% YoY	$2.294M -14.85% YoY	$1.610M 44.52% YoY	$2.697M 114.22% YoY	$968.0K -28.19% YoY	$2.694M 112.13% YoY	$1.114M -22.53% YoY
Inventory	$961.0K -20.51% YoY	$1.114M -8.01% YoY	$1.104M -9.51% YoY	$973.0K -20.96% YoY	$1.209M 4.77% YoY	$1.211M -1.3% YoY	$1.220M 11.62% YoY	$1.231M 4.59% YoY	$1.154M -1.7% YoY	$1.227M 0.25% YoY	$1.093M -12.28% YoY	$1.177M -41.36% YoY	$1.174M -42.98% YoY	$1.224M -31.47% YoY	$1.246M -45.13% YoY	$2.007M -11.23% YoY	$2.059M -7.54% YoY	$1.786M -12.96% YoY	$2.271M -6.27% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.925M -32.42% YoY	$5.649M -33.88% YoY	$5.966M -18.2% YoY	$7.231M 16.52% YoY	$8.768M 75.15% YoY	$8.544M 71.46% YoY	$7.293M 50.99% YoY	$6.206M 12.24% YoY	$5.006M 6.17% YoY	$4.983M -0.97% YoY	$4.830M 0.79% YoY	$5.529M -14.23% YoY	$4.715M -34.88% YoY	$5.032M -18.29% YoY	$4.792M -26.48% YoY	$6.446M -12.02% YoY	$7.241M -7.77% YoY	$6.158M -23.29% YoY	$6.518M -22.98% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$10.00M -14.53% YoY	$9.900M -16.1% YoY	$9.130M -17.75% YoY	$9.504M -6.82% YoY	$11.70M 24.47% YoY	$11.80M 14.56% YoY	$11.10M -2.63% YoY	$10.20M -21.54% YoY	$9.400M -24.8% YoY	$10.30M -15.25% YoY	$11.40M -10.51% YoY	$13.00M 15.04% YoY	$12.50M -4.71% YoY	$12.15M -0.1% YoY	$12.74M -2.63% YoY	$11.30M -22.8% YoY	$13.12M -8.04% YoY	$12.17M -13.85% YoY	$13.08M -25.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.315M 2.98% YoY	$1.423M 4.56% YoY	$1.541M 13.98% YoY	$1.366M 21.31% YoY	$1.277M 38.05% YoY	$1.361M 72.28% YoY	$1.352M 77.43% YoY	$1.126M 85.81% YoY	$925.0K 82.81% YoY	$790.0K 64.58% YoY	$762.0K 78.04% YoY	$606.0K -89.85% YoY	$506.0K -94.89% YoY	$480.0K -92.44% YoY	$428.0K -95.91% YoY	$5.970M -44.2% YoY	$9.905M -8.96% YoY	$6.349M -45.89% YoY	$10.47M -13.37% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$8.433M N/A	N/A	$8.433M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$44.00K -2.22% YoY	$44.00K -2.22% YoY	$45.00K 0.0% YoY	$45.00K 0.0% YoY	$45.00K 0.0% YoY	$45.00K 0.0% YoY	$45.00K 0.0% YoY	$45.00K 0.0% YoY	$45.00K 0.0% YoY	$45.00K 0.0% YoY	$45.00K -43.75% YoY	$45.00K -65.12% YoY	$45.00K -70.2% YoY	$45.00K -71.88% YoY	$80.00K -73.68% YoY	$129.0K -55.52% YoY	$151.0K 259.52% YoY	$160.0K 280.95% YoY	$304.0K 623.81% YoY
Total Long-Term Assets	$23.41M 737.83% YoY	$23.94M 700.07% YoY	$2.906M -1.12% YoY	$2.831M 2.13% YoY	$2.794M 1.9% YoY	$2.992M 9.96% YoY	$2.939M 3.12% YoY	$2.772M -5.78% YoY	$2.742M -18.8% YoY	$2.721M -28.86% YoY	$2.850M 11.59% YoY	$2.942M -87.84% YoY	$3.377M -86.62% YoY	$3.825M -85.43% YoY	$2.554M -90.62% YoY	$24.19M -15.27% YoY	$25.24M -14.71% YoY	$26.26M -16.79% YoY	$27.22M -17.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.00M -14.53% YoY	$9.900M -16.1% YoY	$9.130M -17.75% YoY	$9.504M -6.82% YoY	$11.70M 24.47% YoY	$11.80M 14.56% YoY	$11.10M -2.63% YoY	$10.20M -21.54% YoY	$9.400M -24.8% YoY	$10.30M -15.25% YoY	$11.40M -10.51% YoY	$13.00M 15.04% YoY	$12.50M -4.71% YoY	$12.15M -0.1% YoY	$12.74M -2.63% YoY	$11.30M -22.8% YoY	$13.12M -8.04% YoY	$12.17M -13.85% YoY	$13.08M -25.8% YoY
Total Long-Term Assets	$23.41M	$23.94M	$2.906M	$2.831M	$2.794M	$2.992M	$2.939M	$2.772M	$2.742M	$2.721M	$2.850M	$2.942M	$3.377M	$3.825M	$2.554M	$24.19M	$25.24M	$26.26M	$27.22M
Total Assets	$33.41M 130.5% YoY	$33.84M 128.76% YoY	$12.04M -14.27% YoY	$12.34M -4.91% YoY	$14.49M 19.37% YoY	$14.79M 13.6% YoY	$14.04M -1.48% YoY	$12.97M -18.63% YoY	$12.14M -23.52% YoY	$13.02M -18.51% YoY	$14.25M -6.82% YoY	$15.94M -55.08% YoY	$15.88M -58.61% YoY	$15.98M -58.42% YoY	$15.29M -62.06% YoY	$35.49M -17.82% YoY	$38.36M -12.54% YoY	$38.43M -15.88% YoY	$40.31M -20.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$805.0K -53.55% YoY	$983.0K -40.75% YoY	$1.411M -17.05% YoY	$1.250M -29.02% YoY	$1.733M 27.15% YoY	$1.659M 7.45% YoY	$1.701M 25.81% YoY	$1.761M 4.26% YoY	$1.363M -13.84% YoY	$1.544M 47.05% YoY	$1.352M -6.5% YoY	$1.689M -52.04% YoY	$1.582M -59.96% YoY	$1.050M -61.02% YoY	$1.446M -40.42% YoY	$3.522M 42.07% YoY	$3.951M 31.35% YoY	$2.694M -40.28% YoY	$2.427M -28.41% YoY
Accrued Expenses	N/A	$3.129M -15.64% YoY	$2.676M -74.42% YoY	$3.244M -65.81% YoY	$3.230M -63.82% YoY	$3.709M -60.63% YoY	$10.46M 17.54% YoY	$9.487M 12.61% YoY	$8.928M 12.73% YoY	$9.421M 11.11% YoY	$8.900M 0.6% YoY	$8.425M -21.79% YoY	$7.920M -26.19% YoY	$8.479M -21.53% YoY	$8.847M -14.5% YoY	$10.77M 3.82% YoY	$10.73M 6.66% YoY	$10.81M -5.45% YoY	$10.35M 6.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.500M N/A	$2.200M N/A	$2.500M N/A	$2.500M -68.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$7.872M N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$977.0K -82.82% YoY	$1.772M -73.88% YoY	$2.765M -63.12% YoY	$4.290M -15.88% YoY	$5.688M N/A	$6.784M N/A	$7.498M N/A	$5.100M N/A	N/A	N/A	N/A	N/A	N/A	$2.068M 1667.52% YoY	$70.00K -53.33% YoY	$79.00K -55.37% YoY	$98.00K -26.87% YoY
Total Short-Term Liabilities	$4.000M -54.02% YoY	$5.100M -51.89% YoY	$5.945M -68.38% YoY	$7.149M -62.37% YoY	$8.700M -54.21% YoY	$10.60M -39.43% YoY	$18.80M 52.85% YoY	$19.00M 39.71% YoY	$19.00M 36.69% YoY	$17.50M 22.52% YoY	$12.30M -16.95% YoY	$13.60M -26.09% YoY	$13.90M -17.61% YoY	$14.28M -8.92% YoY	$14.81M -35.15% YoY	$18.40M -19.35% YoY	$16.87M -17.55% YoY	$15.68M -13.99% YoY	$22.84M 46.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.343M -87.94% YoY	$4.243M N/A	$11.60M N/A	$11.31M 347.98% YoY	$11.13M 345.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.524M 2643.48% YoY	$2.500M 2132.14% YoY	$1.559M 1029.71% YoY	$75.00K 127.27% YoY
Other Long-Term Liabilities	$5.730M 7.75% YoY	$5.620M 7.85% YoY	$5.525M 5.7% YoY	$5.425M 5.42% YoY	$5.318M 4.85% YoY	$5.211M 4.89% YoY	$5.227M 5.62% YoY	$5.146M 5.82% YoY	$5.072M 6.11% YoY	$4.968M 5.68% YoY	$4.949M 4.5% YoY	$4.863M 3.03% YoY	$4.780M -71.54% YoY	$4.701M 1.14% YoY	$4.736M -50.19% YoY	$4.720M -50.49% YoY	$16.79M 74.11% YoY	$4.648M -52.85% YoY	$9.508M -7.95% YoY
Total Long-Term Liabilities	$5.730M 7.75% YoY	$5.620M 7.85% YoY	$5.525M 5.7% YoY	$5.425M 5.42% YoY	$5.318M 4.85% YoY	$5.211M 4.89% YoY	$5.227M 5.62% YoY	$5.146M 5.82% YoY	$5.072M 6.11% YoY	$4.968M 5.68% YoY	$4.949M 4.5% YoY	$4.863M 3.03% YoY	$4.780M -75.22% YoY	$4.701M 1.14% YoY	$4.736M -50.58% YoY	$4.720M -50.97% YoY	$19.29M 97.73% YoY	$4.648M -53.5% YoY	$9.583M -7.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.000M -54.02% YoY	$5.100M -51.89% YoY	$5.945M -68.38% YoY	$7.149M -62.37% YoY	$8.700M -54.21% YoY	$10.60M -39.43% YoY	$18.80M 52.85% YoY	$19.00M 39.71% YoY	$19.00M 36.69% YoY	$17.50M 22.52% YoY	$12.30M -16.95% YoY	$13.60M -26.09% YoY	$13.90M -17.61% YoY	$14.28M -8.92% YoY	$14.81M -35.15% YoY	$18.40M -19.35% YoY	$16.87M -17.55% YoY	$15.68M -13.99% YoY	$22.84M 46.38% YoY
Total Long-Term Liabilities	$5.730M 7.75% YoY	$5.620M 7.85% YoY	$5.525M 5.7% YoY	$5.425M 5.42% YoY	$5.318M 4.85% YoY	$5.211M 4.89% YoY	$5.227M 5.62% YoY	$5.146M 5.82% YoY	$5.072M 6.11% YoY	$4.968M 5.68% YoY	$4.949M 4.5% YoY	$4.863M 3.03% YoY	$4.780M -75.22% YoY	$4.701M 1.14% YoY	$4.736M -50.58% YoY	$4.720M -50.97% YoY	$19.29M 97.73% YoY	$4.648M -53.5% YoY	$9.583M -7.52% YoY
Total Liabilities	$10.33M -31.5% YoY	$11.48M -32.54% YoY	$12.33M -51.03% YoY	$13.55M -46.79% YoY	$15.08M -43.63% YoY	$17.01M -39.59% YoY	$25.19M -17.14% YoY	$25.46M -19.45% YoY	$26.75M -16.1% YoY	$28.16M -13.4% YoY	$30.39M 0.14% YoY	$31.61M -14.34% YoY	$31.88M -11.85% YoY	$32.52M -5.23% YoY	$30.35M -6.38% YoY	$36.90M 13.76% YoY	$36.16M 19.67% YoY	$34.31M 21.54% YoY	$32.42M 24.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$210.1M -10.12% YoY	-$210.8M -10.44% YoY	-$233.5M -4.48% YoY	-$234.4M -4.6% YoY	-$233.7M -5.66% YoY	-$235.4M -5.17% YoY	-$244.4M -1.89% YoY	-$245.7M -1.13% YoY	-$247.7M -0.37% YoY	-$248.2M -0.32% YoY	-$249.1M 0.67% YoY	-$248.5M 6.54% YoY	-$248.7M N/A	-$249.0M 9.67% YoY	-$247.5M N/A	-$233.2M N/A	N/A	-$227.1M N/A	N/A
Common Stock	$235.2M 0.01% YoY	$235.2M 0.01% YoY	$235.2M 24.62% YoY	$235.2M 24.67% YoY	$235.2M 24.7% YoY	$235.2M 24.75% YoY	$188.8M 0.18% YoY	$188.7M 0.22% YoY	$188.6M 0.27% YoY	$188.6M 0.34% YoY	$188.4M 0.33% YoY	$188.3M 0.56% YoY	$188.1M N/A	$187.9M 0.76% YoY	$187.8M N/A	$187.2M N/A	N/A	$186.5M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.078M 0.43% YoY	$2.072M 0.88% YoY	$2.072M 1.27% YoY	$2.069M 2.22% YoY	$2.069M 2.22% YoY	$2.054M 2.29% YoY	$2.046M 2.45% YoY	$2.024M 1.96% YoY	$2.024M 1.96% YoY	$2.008M 1.62% YoY	$1.997M 3.26% YoY	$1.985M 2.64% YoY	$1.985M N/A	$1.976M 5.78% YoY	$1.934M N/A	$1.934M N/A	N/A	$1.868M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	71.12K shares 117.11% YoY	47.37K shares N/A	47.37K shares N/A	N/A	32.76K shares N/A	N/A
Shareholders Equity	$23.08M -4065.98% YoY	$22.36M -1108.71% YoY	-$298.0K -99.48% YoY	-$1.213M -97.94% YoY	-$582.0K -99.05% YoY	-$2.217M -96.41% YoY	-$57.68M -7.97% YoY	-$59.03M -5.11% YoY	-$61.14M -2.23% YoY	-$61.67M -2.22% YoY	-$62.68M 1.76% YoY	-$62.21M 29.73% YoY	-$62.54M -2949.11% YoY	-$63.07M 48.69% YoY	-$61.59M -880.84% YoY	-$47.95M N/A	$2.195M N/A	-$42.42M -343.04% YoY	$7.888M -68.11% YoY
Total Liabilities & Shareholders Equity	$33.41M 130.5% YoY	$33.84M 128.76% YoY	$12.04M -14.27% YoY	$12.34M -4.91% YoY	$14.49M 19.37% YoY	$14.79M 13.6% YoY	$14.04M -1.48% YoY	$12.97M -18.63% YoY	$12.14M -23.52% YoY	$13.02M -18.51% YoY	$14.25M -6.82% YoY	$15.94M -55.08% YoY	$15.88M -58.61% YoY	$15.98M -58.42% YoY	$15.29M -62.06% YoY	$35.49M -17.82% YoY	$38.36M -12.54% YoY	$38.43M -15.88% YoY	$40.31M -20.5% YoY