Interpace Biosciences, Inc. (IDXG)
Every figure this model derived for IDXG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 353,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,794,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 10,968,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,951,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 23,244,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 168,000 | InterestPaidNet |
2025-12-31 |
| ocf | 4,457,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 36,143,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 19,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IDXG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.89 |
| current ratio | 2.22 |
| current ratio reported | 2.22 |
| deferred revenue growth | -58.14 |
| dilution pct | 76.09 |
| ebit yoy | -27.21 |
| ev ebit | 7.18 |
| ev owner earnings | 7.32 |
| ev sales | 0.83 |
| fcf margin | 11.35 |
| growth cv | 3.21 |
| interest cover | 24.8 |
| operating margin | 11.53 |
| owner earnings margin | 11.3 |
| revenue growth | -20.48 |
| revenue growth per share | -54.84 |
| roic | 16.09 |
| rule of 40 | -8.96 |
| sbc pct revenue | 0.05 |
Everything else this filing tags
400 more elements from IDXG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,975,934,000 | 2022-12-31 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,404,639,000 | 2022-12-31 | 24 | shares |
AdditionalPaidInCapitalCommonStock | 234,608,000 | 2026-06-30 | 47 | USD |
RetainedEarningsAccumulatedDeficit | -209,926,000 | 2026-06-30 | 137 | USD |
AdditionalPaidInCapital | 184,798,000 | 2021-03-31 | 90 | USD |
SegmentReportingInformationRevenue | 150,842,000 | 2013-12-31 | 4 | USD |
CostOfServices | 101,394,000 | 2014-12-31 | 52 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 137 | shares |
ContractsRevenue | 55,000,000 | 2014-06-30 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 53,500,000 | 2022-09-30 | 48 | shares |
DeferredTaxAssetsGross | 53,024,000 | 2019-12-31 | 6 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 46,536,000 | 2024-09-30 | 37 | USD |
StockIssuedDuringPeriodValueOther | 46,375,000 | 2024-12-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 46,375,000 | 2024-12-31 | 1 | USD |
Assets | 34,549,000 | 2026-06-30 | 141 | USD |
LiabilitiesAndStockholdersEquity | 34,549,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | -33,933,000 | 2017-12-31 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 33,497,000 | 2017-09-30 | 15 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 31,951,000 | 2023-12-31 | 80 | USD |
FiniteLivedIntangibleAssetsGross | 31,951,000 | 2023-12-31 | 59 | USD |
BusinessAcquisitionsProFormaRevenue | 31,722,000 | 2019-12-31 | 12 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 29,900,000 | 2017-12-31 | 5 | USD |
CommonStockSharesIssued | 27,844,994 | 2026-06-30 | 141 | shares |
CommonStockSharesOutstanding | 27,700,904 | 2026-06-30 | 141 | shares |
CostOfReimbursableExpense | 27,400,000 | 2014-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 27,245,000 | 2026-06-30 | 208 | shares |
ProceedsFromSaleOfProductiveAssets | 26,751,000 | 2015-12-31 | 5 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 24,792,000 | 2026-06-30 | 208 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | 24,575,000 | 2025-12-31 | 36 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -24,299,000 | 2014-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 23,900,000 | 2010-11-03 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 22,768,303 | 2018-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 22,768,303 | 2018-12-31 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 22,768,303 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsNet | 21,833,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 21,585,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | -21,254,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsLiabilitiesNet | 21,254,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxAssetsNet | 20,915,000 | 2026-06-30 | 5 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 20,000,000 | 2014-12-31 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 19,223,000 | 2020-12-31 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 18,900,000 | 2010-11-03 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -18,581,000 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 18,549,000 | 2015-12-31 | 6 | USD |
IndefiniteLivedIntangibleAssetsImpairmentLosses | 18,400,000 | 2012-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -17,780,000 | 2025-12-31 | 15 | USD |
FinitelivedIntangibleAssetsAcquired1 | 15,600,000 | 2020-09-30 | 8 | USD |
GrossTransactionVolume | 15,300,000 | 2015-12-31 | 1 | USD |
LaborAndRelatedExpense | 14,812,000 | 2014-12-31 | 52 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -14,662,000 | 2020-06-30 | 12 | USD |
OtherSellingGeneralAndAdministrativeExpense | 14,340,000 | 2014-12-31 | 52 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 13,829,000 | 2019-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 12,976,000 | 2014-09-30 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 12,500,000 | 2013-12-31 | 10 | USD |
ProfitLoss | -12,074,000 | 2020-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 11,643,000 | 2017-09-30 | 3 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 11,632,000 | 2017-09-30 | 7 | USD |
GrossProfit | 11,557,000 | 2026-06-30 | 208 | USD |
NotesIssued1 | 11,375,000 | 2017-12-31 | 9 | USD |
ProceedsFromIssuanceOfDebt | 11,375,000 | 2017-12-31 | 5 | USD |
Liabilities | 11,305,000 | 2026-06-30 | 137 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 10,700,000 | 2015-06-30 | 6 | USD |
DerivativeFairValueOfDerivativeNet | 10,610,000 | 2023-09-30 | 35 | USD |
OperatingExpenses | 10,112,000 | 2026-06-30 | 208 | USD |
StockIssuedDuringPeriodSharesNewIssues | 9,900,000 | 2017-06-30 | 9 | shares |
DeferredTaxAssetsValuationAllowance | 9,772,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 9,001,000 | 2015-09-30 | 4 | USD |
ContractualObligationDueInNextTwelveMonths | 8,603,000 | 2016-09-30 | 6 | USD |
Goodwill | 8,433,000 | 2022-06-30 | 78 | USD |
GoodwillImpairmentLoss | 8,433,000 | 2022-12-31 | 9 | USD |
GoodwillPurchaseAccountingAdjustments | 8,433,000 | 2022-09-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 8,413,000 | 2011-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 8,400,000 | 2010-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 8,273,000 | 2019-12-31 | 3 | USD |
WriteOffOfDeferredDebtIssuanceCost | -8,098,000 | 2017-09-30 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 8,000,000 | 2014-09-30 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 7,872,000 | 2021-09-30 | 2 | USD |
NotesPayable | 7,835,000 | 2022-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 7,600,000 | 2019-09-30 | 10 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 7,500,000 | 2011-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 7,500,000 | 2021-12-31 | 4 | USD |
ContractualObligationDueInSecondAndThirdYear | 7,380,000 | 2015-12-31 | 4 | USD |
AccruedRoyaltiesCurrent | 7,235,000 | 2024-09-30 | 73 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 7,212,000 | 2017-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -7,208,000 | 2017-09-30 | 76 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 7,080,000 | 2022-08-31 | 5 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 7,000,000 | 2022-08-31 | 3 | USD |
ProceedsFromWarrantExercises | 6,861,000 | 2017-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -6,800,000 | 2016-03-31 | 6 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 6,800,000 | 2016-03-31 | 8 | USD |
CostOfRevenue | 6,606,000 | 2026-06-30 | 144 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 6,531,000 | 2016-12-31 | 12 | USD |
ContractualObligationDueAfterFifthYear | 6,344,000 | 2015-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 6,311,000 | 2026-06-30 | 92 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 6,000,000 | 2013-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 5,838,000 | 2026-06-30 | 123 | USD |
Revenues | 5,678,000 | 2022-12-31 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,609,000 | 2020-12-31 | 17 | USD |
GeneralAndAdministrativeExpense | 5,427,000 | 2026-06-30 | 156 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 5,400,000 | 2015-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,335,000 | 2016-09-30 | 7 | USD |
UnbilledContractsReceivable | 5,216,000 | 2015-09-30 | 40 | USD |
EquipmentExpense | 5,200,000 | 2014-12-31 | 6 | USD |
ReceivablesNetCurrent | 5,100,000 | 2023-01-01 | 2 | USD |
DueToRelatedPartiesCurrent | 5,092,000 | 2021-03-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 5,000,000 | 2017-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,000,000 | 2015-09-30 | 4 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 84 | shares |
TemporaryEquitySharesAuthorized | 5,000,000 | 2024-12-31 | 55 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 4,825,000 | 2025-12-31 | 30 | USD |
SalesRevenueNet | 4,809,000 | 2018-03-31 | 80 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 4,736,000 | 2022-09-30 | 94 | USD |
PropertyPlantAndEquipmentGross | 4,693,000 | 2025-12-31 | 30 | USD |
LiabilitiesNoncurrent | 4,563,000 | 2020-03-31 | 58 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 4,500,000 | 2025-12-31 | 30 | USD |
ContractualObligationDueInFourthAndFifthYear | 4,451,000 | 2015-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,431,000 | 2025-12-31 | 128 | USD |
AccountsReceivableNet | 4,400,000 | 2021-01-01 | 47 | USD |
RepaymentsOfNotesPayable | 4,400,000 | 2025-12-31 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 4,400,000 | 2025-12-31 | 9 | USD |
SellingAndMarketingExpense | 4,384,000 | 2026-06-30 | 156 | USD |
LongTermDebtNoncurrent | 4,364,000 | 2017-03-31 | 22 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 4,289,000 | 2017-12-31 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | -4,278,000 | 2017-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,001,000 | 2016-09-30 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue | 4,000,000 | 2010-11-03 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,964,000 | 2022-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 3,964,000 | 2022-12-31 | 3 | USD |
LiabilitiesFairValueDisclosureRecurring | 3,899,000 | 2014-09-30 | 1 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 3,795,429 | 2017-04-18 | 1 | shares |
LongTermDebtCurrent | 3,756,000 | 2016-09-30 | 9 | USD |
FixturesAndEquipmentGross | 3,613,000 | 2025-12-31 | 30 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -3,474,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -3,440,000 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,270,000 | 2025-12-31 | 30 | USD |
InterestPaid | 3,128,000 | 2015-12-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,056,000 | 2019-03-31 | 68 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,054,000 | 2019-12-31 | 4 | USD |
PreferredStockConversionsInducements | 3,033,000 | 2020-12-31 | 5 | USD |
PreferredStockDividendsAndOtherAdjustments | 3,033,000 | 2020-09-30 | 5 | USD |
EffectOnFutureCashFlowsAmount | 3,000,000 | 2015-12-31 | 5 | USD |
LitigationSettlementAmount | 3,000,000 | 2015-12-31 | 10 | USD |
PaymentsToAcquireProjects | 3,000,000 | 2014-12-31 | 1 | USD |
SubsequentEventAmount | 3,000,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,846,000 | 2025-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,688,000 | 2026-06-30 | 69 | USD |
CostOfGoodsAndServicesSold | 2,622,000 | 2019-03-31 | 12 | USD |
AssetsFairValueDisclosureNonrecurring | 2,523,000 | 2012-12-31 | 2 | USD |
GoodwillFairValueDisclosure | 2,523,000 | 2012-12-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2,500,000 | 2019-07-15 | 16 | USD |
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate | 2,500,000 | 2014-10-31 | 3 | USD |
FDICIndemnificationAssetAcquisitions | 2,500,000 | 2014-10-31 | 2 | USD |
LineOfCredit | 2,500,000 | 2022-06-30 | 20 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 2,500,000 | 2018-12-31 | 2 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 2,500,000 | 2016-11-30 | 10 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -2,500,000 | 2023-12-31 | 21 | USD |
RepaymentsOfLinesOfCredit | 2,500,000 | 2023-12-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 2,500,000 | 2023-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,450,000 | 2015-12-31 | 10 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 2,442,000 | 2026-06-30 | 11 | shares |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 2,425,000 | 2019-03-31 | 1 | USD |
OtherLiabilities | 2,410,000 | 2015-09-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,326,000 | 2020-06-30 | 3 | USD |
DebtInstrumentUnamortizedDiscount | 2,300,000 | 2015-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 2,205,000 | 2020-03-31 | 7 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 2,200,000 | 2020-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,115,000 | 2022-06-30 | 72 | USD |
TreasuryStockValue | 2,078,000 | 2026-06-30 | 137 | USD |
BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueHigh | 2,000,000 | 2014-12-31 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,000,000 | 2022-12-31 | 10 | USD |
ConvertibleDebtCurrent | 2,000,000 | 2022-06-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 2,000,000 | 2022-12-31 | 3 | USD |
ProceedsFromConvertibleDebt | 2,000,000 | 2022-12-31 | 6 | USD |
DebtInstrumentFaceAmount | 2,000,000 | 2022-05-05 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,975,934 | 2021-12-31 | 1 | shares |
OtherAssetsCurrent | 1,969,000 | 2026-06-30 | 137 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,966,930 | 2015-12-31 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,924,000 | 2020-12-31 | 2 | USD |
OtherNoncashExpense | 1,906,000 | 2014-12-31 | 6 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 1,892,000 | 2015-09-30 | 6 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 1,820,000 | 2014-12-31 | 2 | USD |
AdditionsToNoncurrentAssets | 1,818,000 | 2013-12-31 | 22 | USD |
OtherAccruedLiabilitiesCurrent | 1,784,000 | 2026-06-30 | 121 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,748,000 | 2023-03-31 | 22 | USD |
RegulatoryLiabilities | 1,700,000 | 2016-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 1,657,000 | 2020-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,644,000 | 2016-12-31 | 65 | USD |
PropertyPlantAndEquipmentNet | 1,621,000 | 2026-06-30 | 137 | USD |
PaymentsForFees | 1,600,000 | 2015-12-31 | 5 | USD |
PaymentsOfDebtExtinguishmentCosts | 1,600,000 | 2015-12-31 | 3 | USD |
CashEquivalentsAtCarryingValue | 1,600,000 | 2025-03-31 | 1 | USD |
AccountsPayableCurrent | 1,555,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,534,000 | 2015-09-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,510,000 | 2022-06-30 | 6 | USD |
CostMethodInvestments | 1,500,000 | 2015-12-31 | 9 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,500,000 | 2013-12-31 | 7 | USD |
LinesOfCreditCurrent | 1,500,000 | 2023-06-30 | 12 | USD |
DerivativeLiabilities | 1,493,000 | 2017-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,463,000 | 2026-06-30 | 208 | USD |
OperatingIncomeLoss | 1,445,000 | 2026-06-30 | 208 | USD |
IncomeLossFromContinuingOperations | 1,400,000 | 2026-06-30 | 150 | USD |
IncreaseDecreaseInAccruedSalaries | -1,395,000 | 2017-12-31 | 26 | USD |
DeferredTaxLiabilitiesCurrent | -1,360,000 | 2014-12-31 | 6 | USD |
MarketableSecuritiesCurrent | 1,349,000 | 2013-09-30 | 3 | USD |
LongTermNotesPayable | 1,343,000 | 2024-03-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,340,834 | 2018-12-31 | 12 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,334,000 | 2016-09-30 | 6 | USD |
IncreaseDecreaseInNotesPayableCurrent | -1,333,000 | 2016-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 1,333,000 | 2016-12-31 | 7 | USD |
SecuredDebt | 1,330,000 | 2016-12-22 | 1 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | -1,326,000 | 2016-12-31 | 5 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 1,326,000 | 2016-09-30 | 9 | USD |
GainLossOnDispositionOfAssets1 | 1,326,000 | 2016-12-31 | 2 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 1,326,000 | 2016-12-31 | 2 | USD |
BusinessAcquisitionPreacquisitionContingencyAmount | 1,300,000 | 2010-11-03 | 2 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 1,300,000 | 2015-12-31 | 3 | USD |
Cash | 1,300,000 | 2024-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 1,295,000 | 2014-12-31 | 2 | USD |
HeldToMaturitySecurities | 1,293,000 | 2015-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,235,000 | 2020-12-31 | 16 | USD |
DeferredTaxAssetsStateTaxes | 1,216,000 | 2025-12-31 | 30 | USD |
AccruedBonusesCurrent | 1,200,000 | 2020-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -1,200,000 | 2014-12-31 | 1 | USD |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | 1,167,000 | 2015-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 1,124,000 | 2017-12-31 | 24 | USD |
DeferredTaxAssetsGrossCurrent | 1,100,000 | 2015-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,100,000 | 2026-06-30 | 33 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,097,000 | 2026-06-30 | 64 | USD |
IncomeLossFromEquityMethodInvestments | -1,097,000 | 2026-06-30 | 21 | USD |
InventoryNet | 1,085,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,020,000 | 2020-06-30 | 5 | USD |
OperatingLeaseRightOfUseAsset | 1,001,000 | 2026-06-30 | 63 | USD |
BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueLow | 1,000,000 | 2014-12-31 | 6 | USD |
ProceedsFromLinesOfCredit | 1,000,000 | 2022-12-31 | 9 | USD |
LiabilitiesFairValueDisclosure | 1,000,000 | 2025-09-30 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 977,000 | 2025-09-30 | 77 | USD |
NotesPayableCurrent | 977,000 | 2025-09-30 | 19 | USD |
OperatingLeaseLiability | 974,000 | 2026-06-30 | 41 | USD |
EmployeeRelatedLiabilitiesCurrent | 952,000 | 2026-06-30 | 137 | USD |
HeldToMaturitySecuritiesNoncurrent | 905,000 | 2015-12-31 | 34 | USD |
AmortizationOfDeferredCharges | 900,000 | 2014-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 900,000 | 2023-12-31 | 154 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 900,000 | 2010-11-03 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 900,000 | 2022-12-31 | 31 | USD |
LeaseAndRentalExpense | 900,000 | 2016-12-31 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 900,000 | 2024-12-31 | 28 | USD |
RepaymentsOfDebt | 887,858 | 2019-10-18 | 3 | USD |
LongTermInvestments | 887,000 | 2013-09-30 | 3 | USD |
NetIncomeLoss | 879,000 | 2026-06-30 | 280 | USD |
UnrecognizedTaxBenefits | 877,000 | 2024-12-31 | 42 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 875,000 | 2017-07-31 | 6 | shares |
LiabilityForUncertainTaxPositionsCurrent | 875,000 | 2019-09-30 | 58 | USD |
RegulatoryAssets | 875,000 | 2019-09-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 873,000 | 2022-03-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 873,000 | 2022-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 873,000 | 2022-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 873,000 | 2022-06-30 | 35 | USD |
AdjustmentForAmortization | 861,000 | 2023-12-31 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 825,000 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 800,000 | 2018-12-31 | 1 | shares |
RestructuringCostsAndAssetImpairmentCharges | 784,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 784,000 | 2025-12-31 | 1 | USD |
PaymentsForRestructuring | 772,000 | 2015-12-31 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 766,000 | 2022-06-30 | 28 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 766,000 | 2023-09-30 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 753,000 | 2015-12-31 | 4 | USD |
TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup | 735,000 | 2016-03-31 | 7 | USD |
StockOptionPlanExpense | 722,000 | 2019-12-31 | 16 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -719,000 | 2021-06-30 | 66 | USD |
IncreaseDecreaseInRestructuringReserve | 715,000 | 2012-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 700,000 | 2014-12-31 | 3 | USD |
OtherAssetImpairmentCharges | 700,000 | 2014-12-31 | 4 | USD |
RestructuringCharges | 700,000 | 2025-09-30 | 25 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 700,000 | 2020-12-31 | 2 | USD |
SeveranceCosts1 | 700,000 | 2025-12-31 | 23 | USD |
OperatingLossCarryforwards | 700,000 | 2022-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 697,000 | 2019-09-30 | 34 | USD |
ProfessionalFees | 685,000 | 2017-09-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 662,000 | 2026-06-30 | 138 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 660,000 | 2026-06-30 | 129 | USD |
FinanceLeaseRightOfUseAsset | 652,000 | 2021-09-30 | 6 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 648,000 | 2019-03-31 | 28 | USD |
CommonStockValue | 640,000 | 2026-06-30 | 123 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 634,000 | 2015-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 632,000 | 2016-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 613,000 | 2019-09-30 | 2 | USD |
TradeReceivablesHeldForSaleNet | 613,000 | 2014-12-31 | 2 | USD |
LoansReceivableNet | 600,000 | 2015-12-31 | 16 | USD |
PaymentsForProceedsFromDepositOnLoan | 600,000 | 2014-12-31 | 4 | USD |
RestrictedCash | 600,000 | 2021-03-31 | 3 | USD |
SelfInsuranceReserve | 600,000 | 2015-12-31 | 8 | USD |
AccruedLiabilitiesFairValueDisclosure | 577,000 | 2014-09-30 | 2 | USD |
AccruedProfessionalFeesCurrent | 553,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 550,000 | 2026-06-30 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 542,000 | 2022-09-30 | 26 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 542,000 | 2023-03-31 | 22 | USD |
TaxesPayableCurrentAndNoncurrent | 519,000 | 2018-03-31 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 516,000 | 2026-06-30 | 66 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 511,000 | 2017-06-30 | 1 | USD |
ProceedsFromDebtNetOfIssuanceCosts | -511,000 | 2017-09-30 | 4 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 500,000 | 2013-12-31 | 4 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 500,000 | 2016-03-31 | 9 | shares |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 500,000 | 2013-12-31 | 1 | USD |
LossContingencyAccrualPayments | 500,000 | 2017-12-31 | 6 | USD |
LossContingencyDamagesSoughtValue | 500,000 | 2015-09-30 | 5 | USD |
LossContingencyRangeOfPossibleLossMinimum | 500,000 | 2014-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 500,000 | 2014-09-30 | 2 | USD |
OtherCommitment | 500,000 | 2014-09-30 | 1 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 500,000 | 2014-12-31 | 5 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 500,000 | 2014-08-21 | 1 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | -500,000 | 2015-12-31 | 2 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000 | 2022-04-30 | 1 | USD |
EscrowDepositsRelatedToPropertySales | 500,000 | 2022-08-31 | 3 | USD |
EscrowDeposit | 500,000 | 2023-06-30 | 5 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 500,000 | 2023-09-30 | 1 | USD |
OtherNonoperatingExpense | 499,000 | 2024-12-31 | 6 | USD |
PrepaidExpenseCurrentAndNoncurrent | 489,000 | 2020-09-30 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 487,000 | 2024-09-30 | 7 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 484,000 | 2020-03-31 | 5 | USD |
LeaseholdImprovementsGross | 483,000 | 2025-12-31 | 30 | USD |
InterestAndDebtExpense | 476,000 | 2015-12-31 | 3 | USD |
PreferredStockDividendsIncomeStatementImpact | 464,000 | 2024-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 458,000 | 2026-06-30 | 53 | USD |
IncreaseDecreaseInOtherCurrentAssets | 440,000 | 2026-06-30 | 135 | USD |
InterestExpenseRelatedParty | 424,000 | 2021-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 419,000 | 2025-12-31 | 30 | USD |
CapitalizedComputerSoftwareNet | 400,000 | 2012-12-31 | 2 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 400,000 | 2023-12-31 | 15 | USD |
DeferredCostsCurrent | 400,000 | 2014-12-31 | 5 | USD |
Depreciation | 400,000 | 2017-12-31 | 56 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 400,000 | 2023-09-30 | 27 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 400,000 | 2025-12-31 | 27 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 400,000 | 2012-12-31 | 1 | USD |
HeldToMaturitySecuritiesCurrent | 388,000 | 2015-12-31 | 34 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 383,000 | 2023-12-31 | 8 | USD |
OtherExpenses | 380,000 | 2026-06-30 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 376,000 | 2026-06-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 371,000 | 2026-06-30 | 186 | shares |
IncomeTaxExpenseBenefit | 366,000 | 2026-06-30 | 207 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | -354,000 | 2019-12-31 | 7 | USD |
PrepaidExpenseCurrent | 352,000 | 2016-06-30 | 6 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 350,000 | 2024-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 344,000 | 2019-12-31 | 8 | USD |
DeferredIncomeTaxesAndTaxCredits | 339,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 328,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsPayable | 327,000 | 2026-06-30 | 138 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 323,000 | 2018-12-31 | 15 | USD |
RoyaltyExpense | 307,000 | 2018-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 301,000 | 2026-06-30 | 156 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 301,000 | 2025-12-31 | 2 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 300,000 | 2015-12-31 | 1 | USD |
CapitalizedComputerSoftwareAmortization | 300,000 | 2012-12-31 | 2 | USD |
LegalFees | 300,000 | 2014-12-31 | 4 | USD |
LettersOfCreditOutstandingAmount | 300,000 | 2016-09-30 | 33 | USD |
OperatingLeaseExpense | 300,000 | 2026-06-30 | 38 | USD |
PaymentsForLegalSettlements | 300,000 | 2016-12-31 | 4 | USD |
PensionAndOtherPostretirementBenefitExpense | 300,000 | 2025-12-31 | 29 | USD |
OperatingLeasePayments | 300,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 278,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 276,000 | 2021-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 275,000 | 2024-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 275,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 275,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 275,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInAccruedLiabilities | -273,000 | 2025-12-31 | 104 | USD |
InterestExpense | 270,000 | 2021-06-30 | 53 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -263,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiability | 262,000 | 2021-03-31 | 10 | USD |
PropertyPlantAndEquipmentOther | 261,000 | 2025-12-31 | 30 | USD |
CapitalizedComputerSoftwareGross | 253,000 | 2025-12-31 | 27 | USD |
RegulatoryLiabilityNoncurrent | 250,000 | 2016-12-31 | 21 | USD |
RestrictedCashCurrent | 250,000 | 2022-06-30 | 12 | USD |
PaymentsToAcquireLoansAndLeasesHeldForInvestment | 248,000 | 2021-09-30 | 2 | USD |
OtherReceivables | 247,000 | 2017-09-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 246,224 | 2025-12-31 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 246,224 | 2025-12-31 | 14 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 246,224 | 2025-12-31 | 10 | shares |
DepreciationAndAmortization | 245,000 | 2026-06-30 | 42 | USD |
DepreciationDepletionAndAmortization | 245,000 | 2026-06-30 | 126 | USD |
RestrictedStockExpense | 243,000 | 2019-12-31 | 16 | USD |
TaxesPayableCurrent | 236,000 | 2026-06-30 | 72 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 231,000 | 2023-06-30 | 77 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 231,000 | 2026-06-30 | 35 | USD |
OtherIntangibleAssetsNet | 226,000 | 2023-06-30 | 84 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 220,000 | 2019-12-31 | 80 | USD |
InterestExpenseDebtExcludingAmortization | 220,000 | 2021-06-30 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -218,000 | 2026-06-30 | 118 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -218,000 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 218,000 | 2026-06-30 | 92 | USD |
GainLossOnSaleOfBusiness | 217,000 | 2015-09-30 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 216,000 | 2026-06-30 | 25 | USD |
ProceedsFromIssuanceInitialPublicOffering | 200,000 | 2020-03-31 | 14 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 200,000 | 2024-12-31 | 3 | USD |
AssetImpairmentCharges | 198,000 | 2025-12-31 | 29 | USD |
NetCashProvidedByUsedInInvestingActivities | -198,000 | 2026-06-30 | 121 | USD |
OtherTaxExpenseBenefit | 194,000 | 2020-09-30 | 4 | USD |
AdjustmentOfWarrantsGrantedForServices | 193,000 | 2017-12-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 193,000 | 2017-12-31 | 7 | USD |
OtherPrepaidExpenseCurrent | 188,000 | 2026-06-30 | 53 | USD |
CommonStockValueOutstanding | 187,000 | 2016-06-30 | 14 | USD |
What to be careful about
What this model itself distrusts about IDXG's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 163.4M: 27.7M shares from the filing at the quoted price. The price feed reports 5.5M shares, and that count at this same price gives 32.7M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage