Interpace Biosciences IDXG
$ 2.68
0.0%
Quarterly report 2024-Q3
added 11-08-2024
Interpace Biosciences Financial Statements 2011-2024 | IDXG
Annual Financial Statements Interpace Biosciences
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.96 M | 4.66 M | 22.3 M | 16.2 M | 28.6 M | 25.3 M | 17.3 M | 7.55 M | 4.18 M | 23.2 M | 86.5 M | 112 M | 95.7 M |
Shares |
4.32 M | 4.24 M | 4.14 M | 4.03 M | 3.75 M | 2.82 M | 1.58 M | 182 K | 155 K | 149 K | 147 K | 146 K | 144 K |
Historical Prices |
1.38 | 1.1 | 5.39 | 4.02 | 7.91 | 9.2 | 10.8 | 41.7 | 27 | 156 | 579 | 775 | 641 |
Net Income |
802 K | -22 M | -14.9 M | -26.5 M | -26.7 M | -12.2 M | -12.2 M | -8.33 M | -11.4 M | -16.1 M | -4.56 M | -25.5 M | -11.9 M |
Revenue |
40.2 M | 31.8 M | 8.2 M | 32.4 M | 24.1 M | 21.9 M | 15.9 M | 13.1 M | 9.43 M | 120 M | 151 M | 127 M | 157 M |
Cost of Revenue |
16.3 M | 13.6 M | 14.3 M | 21.7 M | 15.9 M | 10.2 M | 7.36 M | 6.64 M | 6.91 M | 1.27 M | 17.4 M | 16.4 M | 19.7 M |
Gross Profit |
23.9 M | 18.2 M | 18.8 M | 10.7 M | 8.19 M | 11.7 M | 8.54 M | 6.44 M | 2.52 M | 18.5 M | 24.4 M | 26.9 M | 32.5 M |
Operating Income |
2.8 M | -3.62 M | -6.34 M | -26.1 M | -26.4 M | -12.6 M | -6.29 M | -6.44 M | -40.4 M | -17.8 M | -1.44 M | -25.2 M | -4.7 M |
Interest Expense |
-667 K | -1.21 M | -366 K | 549 K | 440 K | 331 K | 433 K | 14 K | -93 K | 602 K | - | -28 K | -14 K |
EBITDA |
3.83 M | -1.06 M | -962 K | -22.1 M | -16 M | -4.09 M | -5.39 M | -7.4 M | -23.2 M | -9.84 M | -2.85 M | 1.02 M | -1.66 M |
Operating Expenses |
21.1 M | 21.8 M | 25.1 M | 37.3 M | 28.4 M | 19 M | 17.2 M | 17.6 M | 29.6 M | 29.2 M | 28.7 M | 27.9 M | 37.2 M |
General and Administrative Expenses |
9.36 M | 11 M | 10.7 M | 20.8 M | 14.5 M | 8.5 M | 9.15 M | 10.5 M | 16.9 M | 29.2 M | 28.7 M | 27.9 M | 34.3 M |
All numbers in USD currency
Quarterly Income Statement Interpace Biosciences
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 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
4.39 M | 4.38 M | 4.37 M | 4.35 M | 4.32 M | 4.31 M | 4.31 M | 4.3 M | 4.24 M | 4.23 M | 4.21 M | 4.2 M | 4.16 M | 4.1 M | 4.09 M | 4.06 M | 4.04 M | 4.03 M | 4 M | 3.92 M | 3.82 K | 3.81 M | 3.52 M | 2.87 M | 28.2 K | 27.9 M | 27.9 M | 27.8 M | 22 M | 9.66 M | 4.29 M | 2.18 M | 1.82 M | 1.82 M | 1.78 M | 1.77 M | 15.7 M | 15.2 M | 15 M | 15.4 M | 14.9 M | 14.9 M | 14.8 M | 15.2 M | 14.7 M | 14.7 M | 15 M | 15 M | 14.6 M | 14.6 M | 14.5 M | 14.7 M | 14.5 M | 14.4 M | 14.5 M |
Net Income |
1.28 M | 2.06 M | 468 K | - | -614 K | 175 K | 351 K | - | -14.2 M | -3.94 M | -2.25 M | - | -3.56 M | -3.45 M | -4.21 M | -8.14 M | -6.23 M | -5.58 M | -6.49 M | -10.7 M | -7.45 M | -5.3 M | -3.33 M | -4.3 M | -3.13 M | -2 M | -3.28 M | - | -3.4 M | -6.39 M | 2.33 M | - | -8 M | -2.84 M | -5.3 M | - | -5.4 M | -7.49 M | -4.61 M | - | -4.45 M | -2.66 M | -1.61 M | - | -2.14 M | -883 K | 2.13 M | - | -1.02 M | -439 K | -272 K | - | -202 K | -895 K | -550 K |
Revenue |
12.3 M | 12 M | 10.3 M | - | 9.08 M | 11 M | 9.83 M | - | 1.27 M | 1.96 M | 2.45 M | - | 8.06 M | 11.2 M | 9.83 M | - | 8.25 M | 5.45 M | 9.06 M | - | 7.72 M | 6.27 M | 6.01 M | - | 5.75 M | 5.5 M | 4.81 M | - | 4.2 M | 3.86 M | 3.47 M | - | 3.32 M | 3.61 M | 3.04 M | - | 2.51 M | 2.25 M | 2.12 M | - | 29.2 M | 31.6 M | 32.8 M | - | 34.3 M | 37.2 M | 42.9 M | - | 31.8 M | 27.8 M | 31.7 M | - | 36.1 M | 38.6 M | 44.3 M |
Cost of Revenue |
4.79 M | 4.61 M | 4.2 M | - | 4.12 M | 4.19 M | 3.85 M | - | 3.46 M | 3.56 M | 3.26 M | - | 3.62 M | 5.8 M | 5.32 M | - | 5.19 M | 3.85 M | 6.11 M | - | 4.84 M | 3.03 M | 2.62 M | - | 2.76 M | 2.25 M | 2.58 M | - | 2.07 M | 1.88 M | 1.77 M | - | 1.85 M | 1.84 M | 1.18 M | - | 1.8 M | 1.85 M | 1.57 M | - | 24.4 M | 25.8 M | 26.7 M | - | 4.23 M | 4.91 M | 4.16 M | - | 4.08 M | 4.07 M | 4.58 M | - | 4.17 M | 5.7 M | 5.28 M |
Gross Profit |
7.51 M | 7.43 M | 6.07 M | - | 4.95 M | 6.84 M | 5.98 M | - | 4.73 M | 3.83 M | 4.66 M | - | 4.44 M | 5.36 M | 4.52 M | - | 3.05 M | 1.6 M | 2.95 M | - | 2.89 M | 3.24 M | 3.39 M | - | 2.99 M | 3.25 M | 2.23 M | - | 2.13 M | 1.98 M | 1.7 M | - | 1.47 M | 1.77 M | 1.86 M | - | 707 K | 402 K | 543 K | - | 3.85 M | 5.19 M | 5.12 M | - | 4.7 M | 6.85 M | 8.47 M | - | 5.94 M | 6.57 M | 7.37 M | - | 7.68 M | 7.93 M | 8.16 M |
Operating Income |
1.9 M | 2.26 M | 874 K | - | -16 K | 832 K | 675 K | - | -780 K | -1.91 M | -977 K | - | -1.82 M | -2.91 M | -3.82 M | - | -6 M | -5.77 M | -6.35 M | - | -7.13 M | -5.35 M | -3.18 M | - | -2.46 M | -1.9 M | -3.25 M | - | -3.1 M | -3.6 M | 3.7 M | - | -6.49 M | -2.89 M | -3.8 M | - | -6.65 M | -7.71 M | -6.12 M | - | -3.2 M | -1.06 M | -414 K | - | -2.05 M | -847 K | 2.25 M | - | -756 K | -316 K | -221 K | - | 195 K | -1.07 M | -1.39 M |
Interest Expense |
- | 71 K | -82 K | - | -252 K | -174 K | 19 K | - | -217 K | 37 K | 161 K | - | 49 K | -168 K | 135 K | - | 138 K | 167 K | 109 K | - | 111 K | 91 K | 129 K | - | 248 K | 33 K | 111 K | - | 40 K | -8 K | -36 K | - | 4 K | 3 K | 6 K | - | 969 K | 884 K | 848 K | - | - | - | - | - | 3 K | -24 K | -9 K | - | - | -15 K | -1 K | - | -48 K | -26 K | -65 K |
EBITDA |
- | - | 926 K | - | 184 K | 1.13 M | 1.03 M | - | -480 K | -1.61 M | -196 K | - | 2.52 M | 37 K | -2.28 M | - | -1.9 M | -3.06 M | -5.03 M | - | -3.97 M | -3.43 M | -2.23 M | - | 115 K | -188 K | -2.39 M | - | -282 K | -1.66 M | 4.67 M | - | -3 M | -504 K | -2.54 M | - | -2.88 M | -5.21 M | -4.93 M | - | -1.87 M | -225 K | 43 K | - | -1.13 M | -270 K | 2.54 M | - | 734 K | 680 K | 280 K | - | 2.55 M | 493 K | -604 K |
Operating Expenses |
5.6 M | 5.17 M | 5.2 M | - | 4.97 M | 6 M | 5.3 M | - | 5.51 M | 5.74 M | 5.64 M | - | 6.26 M | 8.26 M | 8.33 M | - | 9.06 M | 7.37 M | 9.3 M | - | 10 M | 8.59 M | 6.57 M | - | 5.46 M | 5.15 M | 5.48 M | - | 5.23 M | 5.57 M | -2 M | - | 7.96 M | 4.66 M | 5.66 M | - | 7.36 M | 8.12 M | 6.67 M | - | 7.06 M | 6.26 M | 5.53 M | - | 6.75 M | 7.7 M | 6.22 M | - | 6.7 M | 6.89 M | 7.59 M | - | 7.48 M | 9 M | 9.55 M |
General and Administrative Expenses |
2.54 M | 2.14 M | 2.24 M | - | 2.12 M | 2.89 M | 2.49 M | - | 2.77 M | 2.98 M | 2.89 M | - | 2.57 M | 3.33 M | 2.98 M | - | 3.8 M | 3.98 M | 4.84 M | - | 4.49 M | 2.79 M | 2.74 M | - | 2.08 M | 1.73 M | 2.17 M | - | 2.12 M | 2.79 M | 1.52 M | - | 2.86 M | 2.02 M | 2.82 M | - | 2.5 M | 3.43 M | 3.34 M | - | 6.93 M | 6.26 M | 5.53 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency