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Financial Statements — IDXG
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.69 | 2.65 | 2.51 | 2.10 | 0.50 | 1.20 | 1.46 | 2.11 | 2.02 | 2.81 | 3.50 | 5.03 | 5.08 | 5.60 | 4.83 | 6.31 | 1.87 | 2.85 | 3.06 | 3.18 |
| Accounts Receivable | 6.31 | 5.93 | 5.65 | 5.97 | 7.23 | 8.77 | 8.54 | 7.29 | 6.21 | 5.01 | 4.98 | 4.83 | 5.53 | 4.72 | 5.03 | 4.79 | 6.45 | 7.24 | 6.16 | 6.52 |
| Inventory | 1.09 | 0.96 | 1.11 | 1.10 | 0.97 | 1.21 | 1.21 | 1.22 | 1.23 | 1.15 | 1.23 | 1.09 | 1.18 | 1.17 | 1.22 | 1.25 | 2.01 | 2.06 | 1.79 | 2.27 |
| Total Current Assets | 10.97 | 9.96 | 9.90 | 9.13 | 9.50 | 11.65 | 11.77 | 11.11 | 10.17 | 9.42 | 10.32 | 11.44 | 12.98 | 12.48 | 12.15 | 12.74 | 11.26 | 13.12 | 12.17 | 13.08 |
| Property, Plant & Equipment | 1.62 | 1.32 | 1.42 | 1.54 | 1.37 | 1.28 | 1.36 | 1.35 | 1.13 | 0.93 | 0.79 | 0.76 | 0.61 | 0.51 | 0.48 | 0.43 | 5.97 | 6.15 | 6.35 | 6.48 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.43 | 8.43 | 8.43 | 8.43 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.23 | 0.54 | 0.86 | 1.18 | 6.22 | 6.75 | 7.29 | 8.01 |
| Total Non-current Assets* | 23.58 | 23.45 | 23.94 | 2.91 | 2.83 | 2.84 | 3.02 | 2.93 | 2.81 | 2.73 | 2.70 | 2.81 | 2.97 | 3.39 | 3.83 | 2.55 | 24.23 | 25.24 | 26.26 | 27.22 |
| Total Assets | 34.55 | 33.41 | 33.84 | 12.04 | 12.34 | 14.49 | 14.79 | 14.04 | 12.97 | 12.14 | 13.02 | 14.25 | 15.94 | 15.88 | 15.98 | 15.29 | 35.49 | 38.36 | 38.43 | 40.31 |
| Accounts Payable | 1.56 | 0.81 | 0.98 | 1.41 | 1.25 | 1.73 | 1.66 | 1.70 | 1.76 | 1.36 | 1.54 | 1.35 | 1.69 | 1.58 | 1.05 | 1.45 | 3.52 | 3.95 | 2.69 | 2.43 |
| Total Current Liabilities | 4.95 | 3.96 | 5.10 | 5.95 | 7.15 | 8.68 | 10.62 | 18.77 | 19.03 | 18.97 | 17.47 | 12.32 | 13.57 | 13.85 | 14.28 | 14.81 | 18.45 | 16.87 | 15.68 | 22.84 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.75 | 1.85 | 0.18 | 2.72 | 2.97 | 3.21 | 3.23 |
| Total Non-current Liabilities* | 6.35 | 6.37 | 6.37 | 6.39 | 6.40 | 6.40 | 6.39 | 6.42 | 6.43 | 7.77 | 10.68 | 18.07 | 18.05 | 18.03 | 18.23 | 15.54 | 18.45 | 19.29 | 18.63 | 9.58 |
| Total Liabilities | 11.31 | 10.33 | 11.48 | 12.33 | 13.55 | 15.08 | 17.01 | 25.19 | 25.46 | 26.75 | 28.16 | 30.39 | 31.61 | 31.88 | 32.52 | 30.35 | 36.90 | 36.16 | 34.31 | 32.42 |
| Retained Earnings | (209.93) | (210.08) | (210.80) | (233.46) | (234.37) | (233.73) | (235.38) | (244.40) | (245.68) | (247.75) | (248.21) | (249.10) | (248.49) | (248.67) | (249.02) | (247.45) | (233.24) | (229.31) | (227.06) | (223.33) |
| Total Stockholder Equity | 23.24 | 23.08 | 22.36 | (0.30) | (1.21) | (0.58) | (2.22) | (57.68) | (59.03) | (61.14) | (61.67) | (62.68) | (62.21) | (62.54) | (63.07) | (61.59) | (47.95) | (44.34) | (42.42) | (38.65) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.13 | 9.03 | 9.23 | 8.76 | 9.23 | 11.52 | 12.32 | 12.30 | 12.04 | 10.27 | 10.28 | 9.08 | 11.03 | 9.83 | 3.92 | 8.19 | 9.35 | 10.38 | 10.85 | 9.47 |
| Cost of Revenue | 3.48 | 3.13 | 3.18 | 3.32 | 3.96 | 4.14 | 3.40 | 4.79 | 4.61 | 4.20 | 4.15 | 4.12 | 4.19 | 3.85 | (1.08) | 3.46 | 5.85 | 5.38 | 6.41 | 5.85 |
| Gross Profit | 5.65 | 5.90 | 6.05 | 5.44 | 5.28 | 7.37 | 8.92 | 7.51 | 7.43 | 6.07 | 6.14 | 4.95 | 6.84 | 5.98 | 5.01 | 4.73 | 3.50 | 4.99 | 4.45 | 3.62 |
| Research & Development | 0.15 | 0.15 | 0.14 | 0.15 | 0.17 | 0.18 | 0.19 | 0.20 | 0.15 | 0.14 | 0.15 | 0.15 | 0.19 | 0.15 | (0.05) | 0.19 | 0.27 | 0.30 | 0.41 | 0.42 |
| Selling, General & Admin | 2.98 | 2.45 | 2.21 | 2.06 | 2.66 | 2.55 | 2.57 | 2.54 | 2.14 | 2.24 | 1.85 | 2.12 | 2.89 | 2.49 | 0.61 | 2.77 | 3.91 | 3.69 | 4.09 | 3.28 |
| Total Operating Expenses | 5.33 | 4.78 | 4.47 | 4.29 | 5.74 | 5.54 | 5.85 | 5.60 | 5.17 | 5.20 | 4.82 | 4.97 | 6.00 | 5.30 | 2.08 | 5.51 | 7.23 | 7.03 | 7.72 | 7.63 |
| Operating Income | 0.32 | 1.12 | 1.58 | 1.15 | (0.47) | 1.83 | 3.07 | 1.91 | 2.26 | 0.87 | 1.31 | (0.02) | 0.83 | 0.68 | 2.93 | (0.78) | (3.73) | (2.03) | (3.27) | (4.00) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0.33 | 1.13 | 1.54 | 1.00 | (0.53) | 1.77 | 2.87 | 1.37 | 2.14 | 0.58 | 0.82 | (0.52) | 0.40 | 0.43 | 1.48 | (1.26) | (3.87) | (2.17) | (3.69) | (4.21) |
| Tax Provision | 0.06 | 0.30 | (21.22) | (0.01) | 0.00 | 0.02 | (0.01) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | (0.01) | 0.02 | 0.02 | 0.02 | (0.71) |
| Net Income | 0.16 | 0.72 | 22.66 | 0.91 | (0.64) | 1.65 | 2.89 | 1.28 | 2.06 | 0.47 | 0.89 | (0.61) | 0.18 | 0.35 | (1.56) | (14.21) | (3.94) | (2.25) | (3.73) | (3.56) |
| Basic EPS | 0.01 | 0.03 | 5.11 | 0.21 | (0.14) | 0.37 | 0.55 | 0.29 | 0.47 | 0.11 | 0.21 | (0.14) | 0.04 | 0.08 | (0.37) | (3.35) | (0.93) | (0.53) | -- | -- |
| Diluted EPS | 0.01 | 0.03 | 0.94 | 0.03 | (0.14) | 0.06 | (0.47) | 0.29 | 0.47 | 0.11 | 0.20 | (0.14) | 0.04 | 0.08 | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.10 | 0.28 | 2.14 | 1.94 | 0.52 | 1.24 | 1.18 | 2.12 | 1.40 | (0.06) | 1.14 | 1.11 | 0.41 | 1.13 | (0.28) | (3.24) | (2.92) | (1.25) | (1.22) | (0.68) |
| Capital Expenditures | 0.06 | 0.14 | 0.04 | 0.12 | 0.20 | -- | 0.13 | 0.52 | 0.20 | 0.03 | 0.14 | 0.15 | 0.11 | 0.07 | 0.20 | 0.04 | 0.07 | 0.02 | 0.16 | 0.14 |
| Free Cash Flow* | 0.04 | 0.14 | 2.10 | 1.82 | 0.32 | -- | 1.06 | 1.59 | 1.21 | (0.09) | 1.00 | 0.95 | 0.30 | 1.07 | (0.47) | (3.28) | (2.98) | (1.27) | (1.38) | (0.82) |
| Investing Cash Flow | (0.06) | (0.14) | (0.04) | (0.12) | (0.20) | -- | (0.13) | (0.52) | (0.20) | (0.03) | (0.14) | 0.35 | (0.23) | (0.06) | (1.10) | 7.39 | (0.07) | (0.02) | (0.16) | (0.14) |
| Financing Cash Flow | -- | -- | (1.02) | (0.90) | (1.01) | (1.50) | (1.71) | (1.50) | (2.00) | (0.60) | (2.53) | (1.50) | (0.70) | (0.30) | (0.11) | 0.05 | 2.00 | 1.06 | 1.26 | 0.21 |
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* Derived from reported values