Interpace Biosciences Inc
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $72.5M |
| Jun 2010 | — | — | $80.9M |
| Sep 2010 | — | — | $83.4M |
| Dec 2010 | $54.9M | $124.4M | $62.7M |
| Mar 2011 | — | — | $64.3M |
| Jun 2011 | $47.6M | $117.0M | $64.0M |
| Sep 2011 | $54.7M | $124.2M | $65.5M |
| Dec 2011 | $53.9M | $113.4M | $64.3M |
| Mar 2012 | $49.4M | $108.9M | $61.9M |
| Jun 2012 | $45.1M | $104.8M | $56.9M |
| Sep 2012 | $46.9M | $106.1M | $60.5M |
| Dec 2012 | $42.8M | $78.4M | $52.8M |
| Mar 2013 | $44.9M | $82.8M | $53.3M |
| Jun 2013 | $39.6M | $77.3M | $51.0M |
| Sep 2013 | $37.2M | $73.2M | $49.6M |
| Dec 2013 | $36.6M | $69.1M | $45.6M |
| Mar 2014 | $34.0M | $65.4M | $37.9M |
| Jun 2014 | $30.1M | $59.5M | $35.6M |
| Sep 2014 | $36.8M | $62.2M | $27.0M |
| Dec 2014 | $95.8M | $115.2M | $23.1M |
| Mar 2015 | $96.0M | $112.6M | $17.0M |
| Jun 2015 | $97.3M | $107.6M | $14.4M |
| Sep 2015 | $93.4M | $99.3M | $9.0M |
| Dec 2015 | $54.7M | $64.7M | $8.3M |
| Mar 2016 | $48.5M | $56.8M | $4.3M |
| Jun 2016 | $47.5M | $53.5M | $3.0M |
| Sep 2016 | $47.4M | $46.0M | $1.7M |
| Dec 2016 | $35.2M | $25.1M | $602.0K |
| Mar 2017 | $22.4M | $47.0M | $7.1M |
| Jun 2017 | $17.4M | $53.7M | $14.3M |
| Sep 2017 | $14.0M | $50.4M | $11.7M |
| Dec 2017 | $13.7M | $36.6M | $15.2M |
| Mar 2018 | $13.3M | $53.1M | $12.6M |
| Jun 2018 | $12.8M | $51.4M | $10.1M |
| Sep 2018 | $13.8M | $49.8M | $8.0M |
| Dec 2018 | $15.7M | $31.1M | $6.1M |
| Mar 2019 | $18.6M | $54.4M | $9.1M |
| Jun 2019 | $19.5M | $50.3M | $4.2M |
| Sep 2019 | $37.9M | $74.7M | $2.4M |
| Dec 2019 | $29.8M | $51.5M | $2.3M |
| Mar 2020 | $25.1M | $60.8M | $13.4M |
| Jun 2020 | $30.2M | $60.6M | $15.1M |
| Sep 2020 | $26.0M | $50.7M | $5.3M |
| Dec 2020 | $28.2M | $45.7M | $2.8M |
| Mar 2021 | $30.2M | $43.9M | $2.8M |
| Jun 2021 | $32.4M | $43.2M | $3.8M |
| Sep 2021 | $32.4M | $40.3M | $3.2M |
| Dec 2021 | $34.3M | $38.4M | $2.7M |
| Mar 2022 | $36.2M | $38.4M | $2.9M |
| Jun 2022 | $36.9M | $35.5M | $1.9M |
| Sep 2022 | $30.4M | $15.3M | $6.3M |
| Dec 2022 | $32.5M | $16.0M | $4.8M |
| Mar 2023 | $26.8M | $16.0M | $5.6M |
| Jun 2023 | $26.2M | $16.1M | $5.1M |
| Sep 2023 | $30.4M | $14.3M | $5.0M |
| Dec 2023 | $22.1M | $13.1M | $3.5M |
| Mar 2024 | $20.4M | $12.1M | $2.8M |
| Jun 2024 | $18.7M | $13.0M | $500.0K |
| Sep 2024 | $18.0M | $14.0M | $1.4M |
| Dec 2024 | $17.0M | $14.8M | $1.5M |
| Mar 2025 | $15.1M | $14.5M | $1.2M |
| Jun 2025 | $13.5M | $12.3M | $502.0K |
| Sep 2025 | $12.3M | $12.0M | $1.4M |
| Nov 2025 | — | — | $2.1M |
| Dec 2025 | $11.5M | $33.8M | $2.5M |
| Mar 2026 | $10.3M | $33.4M | $2.6M |
| Jun 2026 | $11.3M | $34.5M | $2.7M |