Cancer Genetics Inc (NASDAQ:CGIX)

0.99
Delayed Data
As of Jun 21
 -0.0017 / -0.17%
Today’s Change
0.82
Today|||52-Week Range
4.25
-46.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash6.2M4.8M9.5M4.0M
 
 
 
 
 
Short Term Investment Cash-3.5M-1.4M4.7M-5.5M
 
 
 
 
 
Cash & Short Term Investments6.2M4.8M9.5M4.0M
 
 
 
 
 
 
ReceivablesReceivables13.2M15.8M11.0M10.3M
 
 
 
 
 
 
InventoriesInventories0.000.00144.0K0.00
 
 
 
Current AssetsPrepaid Expenses----873.0K--
 
 
Other Current Assets2.5M2.9M1.7M4.7M
 
 
 
 
 
Current Assets21.9M23.5M23.2M19.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----13.7M--
 
 
Depreciation-----8.2M--
 
 
Intangible Assets13.4M22.5M22.5M21.6M
 
 
 
 
 
Other Assets13.8M23.9M22.9M21.9M
 
 
 
 
 
Total Assets40.9M54.0M52.2M46.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.7M9.0M8.7M8.9M
 
 
 
 
 
Short Term Debt2.3M2.3M10.4M9.8M
 
 
 
 
 
Accrued Expenses--345.0K----
 
 
Other Current Liabilities133.0K454.0K516.0K2.0M
 
 
 
 
 
Other Liabilities9.1M11.7M19.6M20.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5M5.7M624.0K641.0K
 
 
 
 
 
Other Liabilities7.3M4.3M4.8M4.0M
 
 
 
 
 
Total Liabilities22.3M22.8M25.5M26.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity18.6M31.1M26.8M20.1M
 
 
 
 
 
Total Shareholder Equity18.6M31.1M26.8M20.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.8M24.3M27.8M27.7M
 
 
 
 
 
 
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