INTERPACE BIOSCIENCES, INC. Capital Expenditures Incurred but Not yet Paid
INTERPACE BIOSCIENCES, INC. (IDXGD) reported Capital Expenditures Incurred but Not yet Paid of $376.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-10
- INTERPACE BIOSCIENCES, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $11.00K.
- INTERPACE BIOSCIENCES, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $131.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|
| 2026-06-30 | $376.00K 10-Q · filed 2026-08-10 | ||
| 2025-12-31 | $131.00K 10-K · filed 2026-03-30 | ||
| 2025-03-31 | $11.00K 10-Q · filed 2026-05-12 | ||
| 2021-06-30 | $295.00K 10-Q · filed 2021-08-11 |