Interpace Diagnostics Group Inc (NASDAQ:IDXG)

0.909
BATS BZX Real-Time Price
As of 10:07am ET
 +0.004 / +0.44%
Today’s Change
0.72
Today|||52-Week Range
3.20
-10.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash23.1M8.3M602.0K15.2M
 
 
 
 
 
Short Term Investment Cash-22.5M-14.8M-7.7M14.6M
 
 
 
 
 
Cash & Short Term Investments23.2M8.8M602.0K15.2M
 
 
 
 
 
 
ReceivablesReceivables14.4M4.2M2.5M3.4M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses--180.0K--266.0K
 
 
 
Other Current Assets7.2M6.0M1.1M906.0K
 
 
 
 
 
Current Assets44.9M19.2M4.2M19.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.6M21.0M6.6M1.8M
 
 
 
 
 
Depreciation-28.4M-19.6M-5.7M-1.2M
 
 
 
 
 
Intangible Assets62.8M43.5M36.4M33.1M
 
 
 
 
 
Other Assets66.8M46.2M36.6M33.1M
 
 
 
 
 
Total Assets115.9M67.7M41.8M53.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3M1.6M2.3M391.0K
 
 
 
 
 
Short Term Debt0.001.2M0.000.00
 
 
Accrued Expenses14.8M3.8M4.5M3.4M
 
 
 
 
 
Other Current Liabilities21.6M18.2M10.3M6.3M
 
 
 
 
 
Other Liabilities33.6M23.4M16.2M8.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.2M7.2M7.9M0.00
 
 
 
 
Deferred Taxes-2.5M0.000.00--
 
 
Other Liabilities3.4M2.8M250.0K555.0K
 
 
 
 
 
Total Liabilities95.8M54.7M35.2M13.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity20.1M13.0M6.5M39.9M
 
 
 
 
 
Total Shareholder Equity20.1M13.0M6.5M39.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5M1.8M2.2M27.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.