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Interpace Diagnostics Group, Inc. (IDXG)

Other OTC - Other OTC Delayed price. Currency in USD
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1.41000.0000 (0.00%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,498
4,828
2,672
2,772
Total cash
3,498
4,828
2,672
2,772
Net receivables
4,983
5,032
4,672
8,028
Inventory
1,227
1,224
825
2,052
Other current assets
24
180
70
45
Total current assets
10,322
12,154
12,166
14,122
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,198
5,298
3,821
14,675
Accumulated depreciation
-2,544
-2,379
-2,220
-2,942
Net property, plant and equipment
2,654
2,919
1,601
11,733
Goodwill
-
-
8,433
8,433
Intangible assets
-
861
2,132
11,351
Other long-term assets
45
45
22,528
42
Total non-current assets
2,699
3,825
26,261
31,559
Total assets
13,021
15,979
38,427
45,681
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,100
2,500
-
-
Accounts payable
1,544
1,050
1,374
4,511
Accrued liabilities
9,532
9,035
10,096
11,364
Deferred revenues
-
-
40
54
Other current liabilities
660
858
3,228
766
Total current liabilities
17,474
14,283
15,682
18,233
Non-current liabilities
Long-term debt
4,243
11,165
9,442
-
Deferred tax liabilities
-
-
-
4,342
Deferred revenues
-
-
13
136
Other long-term liabilities
4,968
5,219
5,960
6,298
Total non-current liabilities
57,219
64,768
65,163
56,531
Total liabilities
74,693
79,051
80,845
74,764
Stockholders' equity
Common stock
405
405
403
402
Retained earnings
-248,215
-249,017
-227,059
-212,116
Total stockholders' equity
-61,672
-63,072
-42,418
-29,083
Total liabilities and stockholders' equity
13,021
15,979
38,427
45,681