Interpace Diag Group (IDXG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,321 | 6,068 | 15,199 | 602 | 8,310 |
| Marketable Securities | N/A | N/A | N/A | N/A | 106 |
| Receivables | 10,338 | 9,483 | 3,437 | 2,209 | 2,806 |
| Other current assets | 3,851 | 2,170 | 1,172 | 1,429 | 7,943 |
| TOTAL | $16,510 | $17,721 | $19,808 | $4,240 | $19,165 |
| Non-Current Assets | |||||
| PPE Net | 6,814 | 837 | 654 | 929 | 1,460 |
| Intangibles | 24,282 | 12,538 | 33,105 | 36,358 | 43,492 |
| Other Non-Current Assets | 3,934 | 31 | 31 | 251 | 3,595 |
| TOTAL | $35,030 | $13,406 | $33,790 | $37,538 | $48,547 |
| Total Assets | $51,540 | $31,127 | $53,598 | $41,778 | $67,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,164 |
| Accounts payable and accrued liabilities | 4,709 | 1,059 | 391 | 2,326 | 1,560 |
| Accrued Expenses | 2,341 | 1,544 | 1,394 | 3,551 | 2,424 |
| TOTAL | $17,292 | $8,669 | $8,091 | $16,241 | $23,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | N/A | N/A | 7,908 | 7,233 |
| Other Non-Current Liabilities | 35,727 | 7,012 | 5,638 | 11,098 | 24,068 |
| TOTAL | $38,727 | $7,012 | $5,638 | $19,006 | $31,301 |
| Total Liabilities | $56,019 | $15,681 | $13,729 | $35,247 | $54,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,044 | 3,810 | 2,787 | 672 | 182 |
| Common Shares | 393 | 287 | 278 | 22 | 19 |
| Retained earnings | -185,665 | -158,981 | -131,800 | -119,584 | -111,252 |
| Other shareholders' equity | 279 | 320 | 329 | 357 | -419 |
| TOTAL | $-4,479 | $15,446 | $39,869 | $6,531 | $13,038 |
| Total Liabilities And Equity | $51,540 | $31,127 | $53,598 | $41,778 | $67,712 |