Interpace Biosciences (IDXG) Financial Statements

Price: $2.005
Market Cap: $8.83M
Avg Volume: 7.93K
Country: US
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Beta: 0.669
52W Range: $1.01-2.08
Website: Interpace Biosciences

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Interpace Biosciences.


Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Revenue $40.21M $31.84M $41.31M $32.40M $24.08M $21.90M $15.90M $13.09M $9.43M $119.94M
Cost of Revenue $17.17M $13.61M $23.37M $21.67M $15.89M $10.20M $7.36M $6.64M $6.91M $101.39M
Gross Profit $23.04M $18.23M $17.95M $10.72M $8.19M $11.70M $8.54M $6.44M $2.52M $18.54M
Gross Profit Ratio 57.30% 57.26% 43.44% 33.10% 34.02% 53.43% 53.71% 49.25% 26.74% 15.46%
Research and Development Expenses $636.00K $703.00K $1.88M $2.79M $2.81M $2.12M $1.46M $1.65M $2.29M $255.00K
General and Administrative Expenses $9.36M $10.97M $13.67M $20.77M $14.55M $8.50M $9.15M $10.50M $16.92M $29.15M
Selling and Marketing Expenses $10.23M $9.12M $10.07M $9.25M $11.12M $8.42M $6.57M $5.46M $10.36M $604.00K
Selling General and Administrative Expenses $19.60M $20.10M $23.74M $30.02M $25.66M $16.92M $15.72M $15.97M $27.28M $29.15M
Other Expenses $-667.00K $1.27M $4.06M $4.46M $3.65M $263.00K $-2.13M $14.00K $-93.00K $-68.00K
Operating Expenses $20.23M $22.07M $29.68M $37.28M $32.12M $22.30M $20.43M $21.38M $33.38M $29.93M
Cost and Expenses $37.40M $35.68M $53.05M $58.95M $48.01M $32.49M $27.79M $28.02M $40.29M $131.32M
Interest Income $- $1.01M $1.04M $549.00K $440.00K $- $- $- $- $-
Interest Expense $1.01M $1.01M $920.00K $549.00K $440.00K $331.00K $433.00K $2.14M $3.71M $602.00K
Depreciation and Amortization $1.03M $2.56M $5.37M $5.50M $4.52M $3.80M $3.69M $4.27M $5.03M $2.39M
EBITDA $3.84M $-3.78M $-8.18M $-21.63M $-20.09M $-7.08M $-10.77M $-11.15M $-25.93M $-9.06M
EBITDA Ratio 9.54% -11.88% -19.80% -66.75% -83.41% -32.34% -67.75% -85.25% -274.86% -7.55%
Operating Income $2.81M $-3.84M $-11.74M $-26.55M $-23.93M $-12.12M $-6.29M $-6.44M $-40.41M $-13.47M
Operating Income Ratio 6.99% -12.06% -28.41% -81.96% -99.39% -55.35% -39.59% -49.23% -428.41% -11.23%
Total Other Income Expenses Net $-1.68M $-2.00M $-3.68M $407.00K $-2.73M $-1.26M $-804.00K $8.51M $-9.64M $-2.15M
Income Before Tax $1.13M $-5.84M $-15.41M $-26.15M $-26.67M $-12.19M $-13.13M $-8.57M $-44.21M $-14.14M
Income Before Tax Ratio 2.81% -18.33% -37.31% -80.71% -110.75% -55.66% -82.61% -65.51% -468.68% -11.79%
Income Tax Expense $17.00K $29.00K $-667.00K $53.00K $-28.00K $18.00K $-395.00K $-162.00K $-13.14M $-4.74M
Net Income $802.00K $-5.87M $-14.75M $-26.20M $-26.64M $-12.19M $-12.22M $-8.33M $-11.36M $-16.07M
Net Income Ratio 1.99% -18.42% -35.69% -80.87% -110.63% -55.67% -76.84% -63.68% -120.40% -13.40%
EPS $0.19 $-1.38 $-3.57 $-6.50 $-7.11 $-4.33 $-7.77 $-45.88 $-73.38 $-107.87
EPS Diluted $0.18 $-1.38 $-3.57 $-6.50 $-7.11 $-4.33 $-7.75 $-45.88 $-73.36 $-107.87
Weighted Average Shares Outstanding 4.32M 4.24M 4.13M 4.03M 3.75M 2.82M 1.57M 181.60K 154.75K 149.01K
Weighted Average Shares Outstanding Diluted 4.36M 4.24M 4.13M 4.03M 3.75M 2.82M 1.58M 181.60K 154.80K 149.01K
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents $3.50M $4.83M $3.31M $2.77M $2.32M $6.07M $15.20M $602.00K $8.31M $23.11M
Short Term Investments $- $- $- $- $- $- $- $- $106.00K $107.00K
Cash and Short Term Investments $3.50M $4.83M $3.31M $2.77M $2.32M $6.07M $15.20M $602.00K $8.42M $23.22M
Net Receivables $4.98M $5.03M $6.16M $8.03M $10.20M $9.48M $3.44M $2.53M $3.85M $14.42M
Inventory $1.23M $1.22M $1.79M $2.05M $1.82M $1.23M $266.00K $14.00K $5.55M $-
Other Current Assets $614.00K $180.00K $108.00K $45.00K $167.00K $940.00K $906.00K $1.09M $1.34M $7.22M
Total Current Assets $10.32M $12.15M $12.17M $14.12M $16.37M $17.72M $19.81M $4.24M $19.16M $44.87M
Property Plant Equipment Net $2.65M $2.92M $10.38M $11.73M $10.71M $837.00K $654.00K $929.00K $1.46M $3.18M
Goodwill $- $- $8.43M $8.43M $8.43M $- $- $- $- $15.54M
Intangible Assets $- $861.00K $7.29M $11.35M $33.50M $29.85M $33.10M $36.36M $43.49M $47.30M
Goodwill and Intangible Assets $- $861.00K $15.72M $19.78M $41.93M $29.85M $33.10M $36.36M $43.49M $62.85M
Long Term Investments $- $- $- $- $- $- $- $- $905.00K $1.06M
Tax Assets $- $- $- $- $- $- $- $- $-905.00K $-1.06M
Other Non-Current Assets $45.00K $45.00K $160.00K $42.00K $42.00K $31.00K $31.00K $251.00K $3.60M $5.01M
Total Non-Current Assets $2.70M $3.83M $26.26M $31.56M $52.68M $30.72M $33.79M $37.54M $48.55M $71.04M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $13.02M $15.98M $38.43M $45.68M $69.05M $48.44M $53.60M $41.78M $67.71M $115.91M
Account Payables $1.54M $1.05M $2.69M $4.51M $4.81M $1.06M $391.00K $2.33M $1.56M $4.31M
Short Term Debt $5.48M $3.08M $1.12M $1.20M $1.50M $- $- $- $1.16M $19.70M
Tax Payables $261.00K $262.00K $245.00K $334.00K $403.00K $285.00K $515.00K $526.00K $591.00K $-
Deferred Revenue $261.00K $- $40.00K $54.00K $457.00K $- $- $- $8.38M $6.75M
Other Current Liabilities $10.19M $10.15M $11.83M $12.46M $10.52M $7.43M $7.60M $13.91M $12.26M $2.82M
Total Current Liabilities $17.47M $14.28M $15.68M $18.23M $17.30M $8.49M $7.99M $16.24M $23.37M $33.58M
Long Term Debt $4.24M $13.01M $12.60M $3.54M $5.59M $- $- $7.91M $7.23M $27.15M
Deferred Revenue Non-Current $- $- $13.00K $136.00K $269.00K $- $- $-3.59M $- $581.00K
Deferred Tax Liabilities Non-Current $- $- $46.54M $4.34M $4.08M $3.84M $3.73M $3.59M $- $2.52M
Other Non-Current Liabilities $6.44M $51.76M $6.02M $48.51M $28.79M $3.17M $1.90M $11.10M $24.07M $31.95M
Total Non-Current Liabilities $10.68M $64.77M $65.16M $56.53M $38.73M $7.01M $5.64M $19.01M $31.30M $62.21M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $28.16M $79.05M $80.84M $74.76M $56.02M $15.50M $13.63M $35.25M $54.67M $95.78M
Preferred Stock $46.54M $46.54M $46.54M $45.68M $26.17M $- $100.00K $- $- $-
Common Stock $405.00K $405.00K $403.00K $402.00K $393.00K $287.00K $278.00K $22.00K $187.00K $165.00K
Retained Earnings $-248.22M $-249.02M $-227.06M $-212.12M $-168.16M $-141.49M $-131.80M $-119.58M $-111.25M $-99.90M
Accumulated Other Comprehensive Income Loss $-46.54M $-0.00B $-0.00B $-45.68M $-26.17M $-1.37M $-1.16M $--0.00B $13.00K $16.00K
Other Total Stockholders Equity $232.67M $139.00M $137.70M $182.63M $180.79M $175.51M $172.55M $126.09M $124.09M $119.84M
Total Stockholders Equity $-15.14M $-63.07M $-42.42M $-29.08M $13.03M $32.94M $39.97M $6.53M $13.04M $20.12M
Total Equity $-15.14M $-63.07M $-42.42M $-29.08M $13.03M $32.94M $39.97M $6.53M $13.04M $20.12M
Total Liabilities and Stockholders Equity $13.02M $15.98M $38.43M $45.68M $69.05M $48.44M $53.60M $41.78M $67.71M $115.91M
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $13.02M $15.98M $38.43M $45.68M $69.05M $48.44M $53.60M $41.78M $67.71M $115.91M
Total Investments $- $- $- $- $- $- $- $- $106.00K $107.00K
Total Debt $11.19M $16.09M $13.72M $4.74M $7.10M $- $- $7.91M $8.40M $27.15M
Net Debt $7.69M $11.26M $10.40M $1.97M $4.78M $-6.07M $-15.20M $7.31M $87.00K $4.04M

Cash Flow Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Net Income $1.11M $-21.96M $-14.94M $-26.45M $-26.73M $-12.19M $-12.22M $-8.33M $-32.99M $-16.07M
Depreciation and Amortization $1.03M $2.56M $5.37M $5.50M $4.19M $3.46M $3.69M $4.48M $5.03M $2.39M
Deferred Income Tax $-3.22M $-93.00K $38.00K $37.00K $18.00K $-1.90M $2.38M $-4.71M $-1.17M $-5.04M
Stock Based Compensation $630.00K $1.30M $1.37M $2.24M $1.53M $2.27M $1.28M $131.00K $4.02M $2.12M
Change in Working Capital $-83.00K $-3.05M $-1.13M $5.23M $-2.08M $-3.83M $-7.34M $100.00K $-6.53M $-4.06M
Accounts Receivables $49.00K $-133.00K $2.15M $1.73M $-961.00K $-3.55M $-1.23M $4.77M $-5.49M $-3.42M
Inventory $- $- $- $- $-730.00K $-873.00K $-3.92M $-4.80M $3.14M $-493.00K
Accounts Payables $489.00K $-735.00K $-1.82M $-198.00K $-835.00K $668.00K $-2.63M $143.00K $1.02M $786.00K
Other Working Capital $-621.00K $-2.18M $-1.46M $3.70M $443.00K $-82.00K $443.00K $-11.00K $-5.20M $-929.00K
Other Non Cash Items $4.32M $13.54M $575.00K $-1.08M $4.11M $3.52M $-3.05M $-608.00K $11.80M $4.27M
Net Cash Provided by Operating Activities $3.79M $-7.69M $-8.72M $-14.58M $-18.96M $-8.67M $-15.26M $-8.94M $-19.84M $-16.38M
Investments in Property Plant and Equipment $-470.00K $-322.00K $-354.00K $-1.57M $-131.00K $-449.00K $-29.00K $- $-353.00K $-11.35M
Acquisitions Net $383.00K $6.53M $39.00K $- $-13.83M $- $- $- $26.75M $-13.36M
Purchases of Investments $- $- $- $- $- $- $- $- $- $-655.00K
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $8.50M
Other Investing Activities $383.00K $6.53M $39.00K $- $13.00K $- $- $- $26.75M $-8.50M
Net Cash Used for Investing Activities $-87.00K $6.21M $-315.00K $-1.57M $-13.95M $-449.00K $-29.00K $- $26.40M $-25.36M
Debt Repayment $-5.00M $-3.00M $-7.92M $-3.00M $-6.02M $- $- $-1.33M $-20.00M $-20.00M
Common Stock Issued $- $108.00K $335.00K $434.00K $6.48M $- $23.08M $1.71M $451.00K $-
Common Stock Repurchased $-32.00K $-108.00K $- $-52.00K $-41.00K $-9.00K $-28.00K $- $-208.00K $-228.00K
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-2.50M $9.00M $16.57M $19.22M $28.74M $-9.00K $6.84M $-475.00K $-21.60M $19.44M
Net Cash Used Provided by Financing Activities $-5.03M $3.00M $8.98M $16.61M $29.16M $-9.00K $29.89M $1.23M $-21.36M $19.21M
Effect of Forex Changes on Cash $-500.00K $- $- $- $- $- $- $- $- $-
Net Change in Cash $-1.83M $1.51M $-58.00K $451.00K $-3.75M $-9.13M $14.60M $-7.71M $-14.80M $-22.53M
Cash at End of Period $3.50M $4.83M $3.31M $2.77M $2.32M $6.07M $15.20M $602.00K $8.31M $23.11M
Cash at Beginning of Period $5.33M $3.31M $3.37M $2.32M $6.07M $15.20M $602.00K $8.31M $23.11M $45.64M
Operating Cash Flow $3.79M $-7.69M $-8.72M $-14.58M $-18.96M $-8.67M $-15.26M $-8.94M $-19.84M $-16.38M
Capital Expenditure $-470.00K $-322.00K $-354.00K $-1.57M $-131.00K $-449.00K $-29.00K $- $-353.00K $-11.35M
Free Cash Flow $3.32M $-8.01M $-9.07M $-16.15M $-19.09M $-9.12M $-15.29M $-8.94M $-20.20M $-27.73M