Interpace Biosciences Inc

OTCQX:IDXG USA Diagnostics & Research
Market Cap
$24.93 Million
Market Cap Rank
#34482 Global
#11245 in USA
Share Price
$0.90
Change (1 day)
+0.22%
52-Week Range
$0.85 - $1.35
All Time High
$170.00
About

Interpace Biosciences, Inc. provides molecular diagnostic tests, bioinformatics, and pathology services for evaluating cancer risk in the United States. It offers PancraGEN, a pancreatic cyst and pancreaticobiliary solid lesion genomic test for the diagnosis of pancreaticobiliary cancers using its proprietary PathFinderTG platform; PanDNA, a molecular only version of PancraGEN; and ThyGeNEXT, an … Read more

Interpace Biosciences Inc (IDXG) - Total Liabilities

Latest total liabilities as of September 2025: $12.33 Million USD

Based on the latest financial reports, Interpace Biosciences Inc (IDXG) has total liabilities worth $12.33 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Interpace Biosciences Inc - Total Liabilities Trend (2000–2024)

This chart illustrates how Interpace Biosciences Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Interpace Biosciences Inc Competitors by Total Liabilities

The table below lists competitors of Interpace Biosciences Inc ranked by their total liabilities.

Company Country Total Liabilities
CopperEx Resources Corporation
V:CUEX
Canada CA$286.39K
Digistar Corporation Bhd
KLSE:0029
Malaysia RM223.59 Million
Pila Pharma AB
ST:PILA
Sweden Skr1.43 Million
DONTNOD Entertainment SA
PA:ALDNE
France €12.65 Million
Tactical Resources Corp.
PINK:USREF
USA $8.61 Million
MBB (MBB.SG)
STU:MBB
Germany €360.23 Million
Merino & Co. Ltd
AU:MNC
Australia AU$4.71 Million
Mint Corp
V:MIT
Canada CA$888.36K

Liability Composition Analysis (2000–2024)

This chart breaks down Interpace Biosciences Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.54 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -41.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.02 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Interpace Biosciences Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Interpace Biosciences Inc (2000–2024)

The table below shows the annual total liabilities of Interpace Biosciences Inc from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 $17.01 Million -77.23%
2023-12-31 $74.69 Million -5.51%
2022-12-31 $79.05 Million +130.41%
2021-12-31 $34.31 Million +21.54%
2020-12-31 $28.23 Million -5.42%
2019-12-31 $29.85 Million +92.51%
2018-12-31 $15.50 Million +12.93%
2017-12-31 $13.73 Million -61.05%
2016-12-31 $35.25 Million -35.53%
2015-12-31 $54.67 Million -42.92%
2014-12-31 $95.78 Million +161.81%
2013-12-31 $36.59 Million -14.55%
2012-12-31 $42.82 Million -20.50%
2011-12-31 $53.86 Million -1.86%
2010-12-31 $54.88 Million +57.30%
2009-12-31 $34.89 Million -16.80%
2008-12-31 $41.93 Million +6.51%
2007-12-31 $39.37 Million -24.93%
2006-12-31 $52.44 Million -18.95%
2005-12-31 $64.70 Million +9.14%
2004-12-31 $59.28 Million -26.94%
2003-12-31 $81.14 Million +19.80%
2002-12-31 $67.73 Million -55.36%
2001-12-31 $151.74 Million +14.85%
2000-12-31 $132.12 Million --