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Interpace Diagnostics Group Inc (NASDAQ:IDXG)

0.849
Delayed Data
As of Jun 27
 -0.043 / -4.82%
Today’s Change
0.70
Today|||52-Week Range
19.80
-80.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash10.3M23.1M8.3M602.0K
 
 
 
 
 
Short Term Investment Cash-7.1M-22.5M-14.8M-7.7M
 
 
 
 
 
Cash & Short Term Investments47.6M23.2M8.8M602.0K
 
 
 
 
 
 
ReceivablesReceivables10.4M14.4M4.2M2.5M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses0.00--180.0K--
 
 
Other Current Assets4.7M7.2M6.0M1.1M
 
 
 
 
 
Current Assets62.7M44.9M19.2M4.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.2M31.6M21.0M6.6M
 
 
 
 
 
Depreciation-28.4M-28.4M-19.6M-5.7M
 
 
 
 
 
Intangible Assets2.5M62.8M43.5M36.4M
 
 
 
 
 
Other Assets3.2M66.8M46.2M36.6M
 
 
 
 
 
Total Assets69.1M115.9M67.7M41.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4M4.3M1.6M2.3M
 
 
 
 
 
Short Term Debt0.000.001.2M0.00
 
 
Accrued Expenses10.0M14.8M3.8M4.5M
 
 
 
 
 
Other Current Liabilities19.4M21.6M18.2M10.3M
 
 
 
 
 
Other Liabilities31.4M33.6M23.4M16.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0027.2M7.2M7.9M
 
 
 
 
Deferred Taxes0.00-2.5M0.000.00
 
 
Other Liabilities1.1M3.4M2.8M250.0K
 
 
 
 
 
Total Liabilities36.6M95.8M54.7M35.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity32.5M20.1M13.0M6.5M
 
 
 
 
 
Total Shareholder Equity32.5M20.1M13.0M6.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5M1.5M1.8M2.2M
 
 
 
 
 
 
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